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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
+11.17%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$889M
(+50%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
24.68%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
757
New
171
Increased
352
Reduced
156
Closed
47
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34.7M |
| 2 |
Apple
AAPL
|
+$33.6M |
| 3 |
Microsoft
MSFT
|
+$26M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$23.8M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$9.31M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$6.59M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$5.53M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.32% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 4.79% |
| 4 | Financials | 4.42% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Cintas
CTAS
$84.9B
| $1.47M | 0.06% |
+9,760
| New | +$1.31M |
2023 Q4
0 quarters
|
|
252
Automatic Data Processing
ADP
$114B
| $1.47M | 0.06% |
6,270
+3,484
| +125% | +$812K |
2019 Q1
19 quarters
|
|
253
Franklin Income Equity Focus ETF
INCE
$362M
| $1.46M | 0.06% |
+28,351
| New | +$1.39M |
2023 Q4
0 quarters
|
|
254
iShares US Infrastructure ETF
IFRA
$4.01B
| $1.46M | 0.05% |
36,155
+6,368
| +21% | +$237K |
2022 Q2
6 quarters
|
|
255
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $1.44M | 0.05% |
+57,186
| New | +$1.44M |
2023 Q4
0 quarters
|
|
256
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
| $1.44M | 0.05% |
107,907
+63,072
| +141% | +$904K |
2022 Q1
7 quarters
|
|
257
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9B
| $1.43M | 0.05% |
51,838
+15,986
| +45% | +$414K |
2023 Q3
1 quarter
|
|
258
Blackrock
BLK
$176B
| $1.42M | 0.05% |
1,753
+1,095
| +166% | +$764K |
2019 Q1
19 quarters
|
|
259
First Trust Value Line Dividend Fund
FVD
$7.91B
| $1.42M | 0.05% |
34,907
-5,318
| -13% | -$204K |
2022 Q1
7 quarters
|
|
260
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
| $1.41M | 0.05% |
54,732
+10,852
| +25% | +$270K |
2023 Q3
1 quarter
|
|
261
Booking.com
BKNG
$123B
| $1.4M | 0.05% |
9,900
+5,675
| +134% | +$708K |
2019 Q4
16 quarters
|
|
262
Devon Energy
DVN
$55.8B
| $1.39M | 0.05% |
30,735
+22,099
| +256% | +$1.01M |
2022 Q1
7 quarters
|
|
263
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.39M | 0.05% |
12,167
-1,414
| -10% | -$148K |
2022 Q1
7 quarters
|
|
264
Freeport-McMoran
FCX
$99.9B
| $1.38M | 0.05% |
32,494
+20,890
| +180% | +$771K |
2019 Q1
19 quarters
|
|
265
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$541M
| $1.38M | 0.05% |
+29,446
| New | +$1.37M |
2023 Q4
0 quarters
|
|
266
Kinder Morgan
KMI
$76.2B
| $1.36M | 0.05% |
77,274
+63,695
| +469% | +$1.09M |
2021 Q1
11 quarters
|
|
267
Phillips 66
PSX
$117B
| $1.36M | 0.05% |
10,234
+6,292
| +160% | +$752K |
2022 Q4
4 quarters
|
|
268
Vanguard Financials ETF
VFH
$13.1B
| $1.36M | 0.05% |
14,700
+616
| +4% | +$51.8K |
2022 Q1
7 quarters
|
|
269
Autodesk
ADSK
$50.1B
| $1.34M | 0.05% |
5,513
-5
| -0.1% | -$1.08K |
2022 Q1
7 quarters
|
|
270
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $1.29M | 0.05% |
7,165
+434
| +6% | +$70.8K |
2023 Q1
3 quarters
|
|
271
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $1.29M | 0.05% |
37,795
+31,282
| +480% | +$993K |
2023 Q1
3 quarters
|
|
272
Fastenal
FAST
$58.5B
| $1.28M | 0.05% |
39,592
+26,608
| +205% | +$802K |
2022 Q4
4 quarters
|
|
273
Applied Materials
AMAT
$325B
| $1.28M | 0.05% |
7,888
+3,516
| +80% | +$517K |
2019 Q1
19 quarters
|
|
274
Cummins
CMI
$73.1B
| $1.27M | 0.05% |
5,302
+3,362
| +173% | +$764K |
2019 Q1
19 quarters
|
|
275
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.26M | 0.05% |
50,720
+41,419
| +445% | +$1.03M |
2023 Q3
1 quarter
|
|
Similar funds
VA
BAM
Focus Financial Network's Q4 2023 Portfolio in Review
As of Q4 2023, Focus Financial Network held 757 positions worth $2.66B, up 50% from $1.77B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Focus Financial Network deployed $657M of net new capital in Q4 2023, opening 171 new positions and adding to 352 existing holdings. Its largest new stake was New Mountain Finance: 324,625 shares worth $4.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $9.31M trimmed.
- Focus Financial Network's largest Q4 2023 buy was New Mountain Finance: 324,625 shares worth $4.14M.
- Focus Financial Network added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $34.7M increase.
- Focus Financial Network's biggest Q4 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $9.31M.
- Focus Financial Network fully exited First Trust Smith Unconstrained Bond ETF in Q4 2023, selling an estimated $1.58M.
- Focus Financial Network's ten largest holdings make up 32% of its $2.66B portfolio in Q4 2023.
- Focus Financial Network opened 171 new positions and closed 47 in Q4 2023.
- Focus Financial Network's portfolio value rose 50% quarter-over-quarter to $2.66B.
Based on Focus Financial Network's 13F filing for Q4 2023, filed 12 Feb 2024.