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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
276
Intuit
INTU
$86.9B
| $785K | 0.04% |
1,537
| – | – |
2020 Q2
13 quarters
|
|
277
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $775K | 0.04% |
16,762
-691
| -4% | -$32.4K |
2022 Q3
4 quarters
|
|
278
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $768K | 0.04% |
18,753
-2,519
| -12% | -$107K |
2022 Q1
6 quarters
|
|
279
Kimberly-Clark
KMB
$35.1B
| $768K | 0.04% |
6,295
+140
| +2% | +$18.1K |
2019 Q1
18 quarters
|
|
280
Blackstone
BX
$85.1B
| $761K | 0.04% |
7,105
+34
| +0.5% | +$3.54K |
2020 Q3
12 quarters
|
|
281
Vanguard Consumer Staples ETF
VDC
$8.01B
| $759K | 0.04% |
4,133
-1,394
| -25% | -$269K |
2022 Q1
6 quarters
|
|
282
iShares Core Dividend Growth ETF
DGRO
$44B
| $756K | 0.04% |
15,144
| – | – |
2020 Q1
14 quarters
|
|
283
Innovator US Equity Buffer ETF June
BJUN
$242M
| $753K | 0.04% |
22,929
| – | – |
2022 Q2
5 quarters
|
|
284
Dow Inc
DOW
$21.6B
| $752K | 0.04% |
14,584
-223
| -2% | -$12K |
2019 Q2
17 quarters
|
|
285
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $751K | 0.04% |
24,800
-3,115
| -11% | -$98.6K |
2022 Q1
6 quarters
|
|
286
Alerian MLP ETF
AMLP
$12.7B
| $747K | 0.04% |
17,699
-622
| -3% | -$25.5K |
2022 Q1
6 quarters
|
|
287
Sunoco
SUN
$13.8B
| $736K | 0.04% |
15,039
+383
| +3% | +$17.4K |
2023 Q1
2 quarters
|
|
288
Becton Dickinson
BDX
$52.2B
| $729K | 0.04% |
2,820
-219
| -7% | -$59.2K |
2022 Q1
6 quarters
|
|
289
Vanguard Extended Market ETF
VXF
$29.5B
| $725K | 0.04% |
5,044
+286
| +6% | +$42.9K |
2021 Q4
7 quarters
|
|
290
Biogen
BIIB
$34.4B
| $718K | 0.04% |
2,795
-15
| -0.5% | -$4.01K |
2019 Q1
18 quarters
|
|
291
Main Street Capital
MAIN
$5.03B
| $706K | 0.04% |
17,379
+1,953
| +13% | +$79.7K |
2023 Q1
2 quarters
|
|
292
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $695K | 0.04% |
20,408
-6,845
| -25% | -$253K |
2022 Q1
6 quarters
|
|
293
Texas Instruments
TXN
$252B
| $683K | 0.04% |
4,292
-207
| -5% | -$35.3K |
2019 Q1
18 quarters
|
|
294
Invesco Large Cap Growth ETF
PWB
$2.56B
| $679K | 0.04% |
10,012
-7
| -0.1% | -$493 |
2022 Q1
6 quarters
|
|
295
IBM
IBM
$219B
| $676K | 0.04% |
4,821
-689
| -13% | -$98K |
2019 Q1
18 quarters
|
|
296
Moderna
MRNA
$87B
| $675K | 0.04% |
6,533
-742
| -10% | -$82.8K |
2022 Q1
6 quarters
|
|
297
Innovator US Equity Power Buffer ETF November
PNOV
$831M
| $674K | 0.04% |
20,392
-885
| -4% | -$30.1K |
2022 Q1
6 quarters
|
|
298
Automatic Data Processing
ADP
$114B
| $674K | 0.04% |
2,786
-2
| -0.1% | -$488 |
2019 Q1
18 quarters
|
|
299
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
| $672K | 0.04% |
17,149
+60
| +0.4% | +$2.45K |
2022 Q1
6 quarters
|
|
300
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
| $670K | 0.04% |
44,835
-6,820
| -13% | -$100K |
2022 Q1
6 quarters
|
|
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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.