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Focus Financial Network Portfolio holdings
AUM
$3.3B
Turnover
9.9%
1-Year Est. Return
21.52%
This Fund
S&P 500
This Quarter
Est. Return
+5.36%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$107M
(+4.6%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
695
New
38
Increased
313
Reduced
244
Closed
27
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.18M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$5.55M |
| 3 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$4.82M |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$4.09M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$62.1M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$5.34M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.72M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.7M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.09% |
| 2 | Technology | 16.66% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Healthcare | 3.02% |
| 5 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$50.1B
| $1.41M | 0.06% |
5,109
-399
| -7% | -$100K |
2022 Q1
10 quarters
|
|
227
Duke Energy
DUK
$94.7B
| $1.4M | 0.06% |
12,147
-156
| -1% | -$17.4K |
2019 Q1
22 quarters
|
|
228
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $1.39M | 0.06% |
7,967
-4,178
| -34% | -$706K |
2022 Q1
10 quarters
|
|
229
Boston Scientific
BSX
$64.3B
| $1.38M | 0.06% |
16,506
+420
| +3% | +$33.1K |
2021 Q4
11 quarters
|
|
230
PIMCO Dynamic Income Fund
PDI
$6.8B
| $1.38M | 0.06% |
67,129
+497
| +0.7% | +$9.52K |
2023 Q1
6 quarters
|
|
231
Cisco
CSCO
$423B
| $1.37M | 0.06% |
25,810
-2,105
| -8% | -$102K |
2019 Q1
22 quarters
|
|
232
Otter Tail
OTTR
$3.78B
| $1.37M | 0.06% |
17,517
-43
| -0.2% | -$3.72K |
2023 Q1
6 quarters
|
|
233
Independence Realty Trust
IRT
$3.48B
| $1.35M | 0.06% |
65,477
-5,281
| -7% | -$104K |
2024 Q1
2 quarters
|
|
234
Intuit
INTU
$86.9B
| $1.34M | 0.05% |
2,165
-85
| -4% | -$54.3K |
2020 Q2
17 quarters
|
|
235
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $1.34M | 0.05% |
27,649
| – | – |
2022 Q3
8 quarters
|
|
236
Global X US Preferred ETF
PFFD
$1.98B
| $1.33M | 0.05% |
64,235
+1,959
| +3% | +$39.4K |
2023 Q1
6 quarters
|
|
|
SILA
237
DELISTED
Sila Realty Trust
SILA
| $1.32M | 0.05% |
51,975
-7,746
| -13% | -$182K |
2024 Q2
1 quarter
|
|
238
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.32M | 0.05% |
53,715
+5,383
| +11% | +$132K |
2023 Q4
3 quarters
|
|
239
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.31M | 0.05% |
15,705
-718
| -4% | -$57.8K |
2019 Q1
22 quarters
|
|
240
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $1.31M | 0.05% |
33,396
+4
| +0% | +$148 |
2022 Q1
10 quarters
|
|
241
Sherwin-Williams
SHW
$81.4B
| $1.29M | 0.05% |
3,390
+3
| +0.1% | +$1.05K |
2019 Q1
22 quarters
|
|
242
Charles Schwab
SCHW
$159B
| $1.29M | 0.05% |
19,916
-1,028
| -5% | -$67.5K |
2019 Q1
22 quarters
|
|
243
Merck
MRK
$360B
| $1.29M | 0.05% |
11,288
-344
| -3% | -$40.9K |
2019 Q1
22 quarters
|
|
244
iShares US Financial Services ETF
IYG
$2.17B
| $1.27M | 0.05% |
17,934
+104
| +0.6% | +$7.15K |
2022 Q1
10 quarters
|
|
245
iShares Select Dividend ETF
DVY
$23.2B
| $1.26M | 0.05% |
9,294
-434
| -4% | -$56.1K |
2019 Q1
22 quarters
|
|
246
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
| $1.24M | 0.05% |
16,929
+918
| +6% | +$63.7K |
2022 Q1
10 quarters
|
|
247
Altria Group
MO
$125B
| $1.23M | 0.05% |
23,651
-1,160
| -5% | -$58.6K |
2019 Q1
22 quarters
|
|
248
iShares Preferred and Income Securities ETF
PFF
$12B
| $1.23M | 0.05% |
37,049
+299
| +0.8% | +$9.62K |
2019 Q1
22 quarters
|
|
249
Oneok
OKE
$58.8B
| $1.23M | 0.05% |
13,505
-87
| -0.6% | -$7.57K |
2021 Q4
11 quarters
|
|
250
Main Street Capital
MAIN
$5.03B
| $1.22M | 0.05% |
24,262
+1,365
| +6% | +$68.2K |
2023 Q1
6 quarters
|
|
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Focus Financial Network's Q3 2024 Portfolio in Review
As of Q3 2024, Focus Financial Network held 695 positions worth $2.45B, up 4.6% from $2.34B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Focus Financial Network's Q3 2024 filing shows 38 new, 313 increased, 244 reduced and 27 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 158,894 shares worth $5.78M. The largest sale was Broadcom, an estimated $62.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.
- Focus Financial Network's largest Q3 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 158,894 shares worth $5.78M.
- Focus Financial Network added most to NVIDIA in Q3 2024, an estimated $7.18M increase.
- Focus Financial Network's biggest Q3 2024 reduction was Broadcom, cutting an estimated $62.1M.
- Focus Financial Network fully exited Inspire Global Hope ETF in Q3 2024, selling an estimated $1.68M.
- Focus Financial Network's ten largest holdings make up 36% of its $2.45B portfolio in Q3 2024.
- Focus Financial Network opened 38 new positions and closed 27 in Q3 2024.
- Focus Financial Network's portfolio value rose 4.6% quarter-over-quarter to $2.45B.
Based on Focus Financial Network's 13F filing for Q3 2024, filed 28 Oct 2024.