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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
-3.5%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$28.6M
(-1.6%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
616
New
27
Increased
287
Reduced
234
Closed
30
Avg Time Held
2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.4M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$7.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.03M |
| 4 |
Tesla
TSLA
|
+$3.68M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.79M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.83M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.43M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.71M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.85% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 3.62% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Financials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Verizon
VZ
$186B
| $904K | 0.05% |
27,891
-1,676
| -6% | -$56.6K |
2019 Q1
18 quarters
|
|
252
iShares Russell 2000 ETF
IWM
$76.2B
| $904K | 0.05% |
5,089
-392
| -7% | -$73.6K |
2023 Q1
2 quarters
|
|
253
Intel
INTC
$475B
| $903K | 0.05% |
25,410
-535
| -2% | -$18.6K |
2019 Q1
18 quarters
|
|
254
Vanguard Materials ETF
VAW
$3.23B
| $901K | 0.05% |
5,195
-418
| -7% | -$75.5K |
2022 Q3
4 quarters
|
|
255
Oracle
ORCL
$389B
| $900K | 0.05% |
8,498
+40
| +0.5% | +$4.63K |
2019 Q1
18 quarters
|
|
256
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9B
| $889K | 0.05% |
+35,852
| New | +$920K |
2023 Q3
0 quarters
|
|
257
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
| $889K | 0.05% |
10,171
-169
| -2% | -$15.6K |
2023 Q1
2 quarters
|
|
258
Sherwin-Williams
SHW
$81.4B
| $888K | 0.05% |
3,482
+123
| +4% | +$32.9K |
2019 Q1
18 quarters
|
|
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $887K | 0.05% |
8,861
-1
| -0% | -$100 |
2023 Q1
2 quarters
|
|
260
Boston Scientific
BSX
$64.3B
| $881K | 0.05% |
16,680
-46
| -0.3% | -$2.41K |
2021 Q4
7 quarters
|
|
261
Altria Group
MO
$125B
| $871K | 0.05% |
20,243
+775
| +4% | +$34.2K |
2019 Q1
18 quarters
|
|
262
Advanced Micro Devices
AMD
$863B
| $857K | 0.05% |
8,336
-310
| -4% | -$33.7K |
2020 Q1
14 quarters
|
|
263
iShares Russell 1000 Value ETF
IWD
$83.6B
| $854K | 0.05% |
5,589
+64
| +1% | +$10.2K |
2019 Q1
18 quarters
|
|
264
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
| $854K | 0.05% |
25,414
+97
| +0.4% | +$3.39K |
2022 Q1
6 quarters
|
|
265
Vanguard Industrials ETF
VIS
$8.03B
| $851K | 0.05% |
4,351
+1,244
| +40% | +$255K |
2020 Q4
11 quarters
|
|
266
FedEx
FDX
$69.5B
| $837K | 0.05% |
3,144
+1
| +0% | +$260 |
2019 Q1
18 quarters
|
|
267
United Parcel Service
UPS
$82.9B
| $835K | 0.05% |
5,357
+32
| +0.6% | +$5.52K |
2019 Q1
18 quarters
|
|
268
Vanguard ESG International Stock ETF
VSGX
$6.57B
| $833K | 0.05% |
16,516
-25,632
| -61% | -$1.35M |
2022 Q1
6 quarters
|
|
269
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $822K | 0.05% |
7,741
+145
| +2% | +$16.5K |
2022 Q1
6 quarters
|
|
270
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $815K | 0.05% |
3,807
-89
| -2% | -$20.2K |
2023 Q1
2 quarters
|
|
271
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $801K | 0.05% |
24,829
-65
| -0.3% | -$2.2K |
2022 Q1
6 quarters
|
|
272
Schwab US REIT ETF
SCHH
$10.9B
| $797K | 0.05% |
44,914
-1,071
| -2% | -$20.6K |
2022 Q1
6 quarters
|
|
273
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $794K | 0.04% |
20,546
+1,038
| +5% | +$41.2K |
2023 Q2
1 quarter
|
|
274
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $793K | 0.04% |
8,050
-4,067
| -34% | -$427K |
2023 Q1
2 quarters
|
|
275
Iron Mountain
IRM
$33.5B
| $786K | 0.04% |
13,082
+157
| +1% | +$9.59K |
2022 Q1
6 quarters
|
|
Similar funds
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Focus Financial Network's Q3 2023 Portfolio in Review
As of Q3 2023, Focus Financial Network held 616 positions worth $1.77B, down 1.6% from $1.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Focus Financial Network's Q3 2023 filing shows 27 new, 287 increased, 234 reduced and 30 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 54,690 shares worth $2.77M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $6.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.
- Focus Financial Network's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 54,690 shares worth $2.77M.
- Focus Financial Network added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $11.4M increase.
- Focus Financial Network's biggest Q3 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $6.79M.
- Focus Financial Network fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q3 2023, selling an estimated $762K.
- Focus Financial Network's ten largest holdings make up 33% of its $1.77B portfolio in Q3 2023.
- Focus Financial Network opened 27 new positions and closed 30 in Q3 2023.
- Focus Financial Network's portfolio value fell 1.6% quarter-over-quarter to $1.77B.
Based on Focus Financial Network's 13F filing for Q3 2023, filed 23 Jul 2024.