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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 | |
|---|---|---|---|---|---|---|---|
301
American Express
AXP
$212B
| $662K | 0.04% |
4,437
+26
| +0.6% | +$4.25K |
2020 Q3
12 quarters
|
|
302
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
| $662K | 0.04% |
7,864
-375
| -5% | -$33K |
2022 Q2
5 quarters
|
|
303
Block Inc
XYZ
$46.8B
| $657K | 0.04% |
14,833
+5,002
| +51% | +$310K |
2019 Q1
18 quarters
|
|
304
Entegris
ENTG
$21.2B
| $655K | 0.04% |
6,974
-580
| -8% | -$58.1K |
2022 Q3
4 quarters
|
|
305
Goldman Sachs
GS
$257B
| $646K | 0.04% |
1,996
+19
| +1% | +$6.35K |
2021 Q2
9 quarters
|
|
306
InvenTrust Properties
IVT
$2.34B
| $641K | 0.04% |
26,693
+131
| +0.5% | +$3.15K |
2021 Q4
7 quarters
|
|
307
Emerson Electric
EMR
$90.1B
| $634K | 0.04% |
6,561
+5
| +0.1% | +$476 |
2019 Q1
18 quarters
|
|
308
Archer Daniels Midland
ADM
$39.8B
| $633K | 0.04% |
8,389
+1,818
| +28% | +$147K |
2022 Q1
6 quarters
|
|
309
Schwab Long-Term US Treasury ETF
SCHQ
$973M
| $629K | 0.04% |
19,863
-553
| -3% | -$18.9K |
2023 Q2
1 quarter
|
|
310
VanEck Natural Resources ETF
HAP
$338M
| $627K | 0.04% |
12,775
-1,672
| -12% | -$83.1K |
2022 Q1
6 quarters
|
|
311
Innovator US Equity Power Buffer ETF June
PJUN
$878M
| $626K | 0.04% |
19,982
| – | – |
2022 Q2
5 quarters
|
|
312
Prudential Financial
PRU
$40B
| $625K | 0.04% |
6,583
+408
| +7% | +$38.6K |
2021 Q4
7 quarters
|
|
313
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $623K | 0.04% |
15,985
-150
| -0.9% | -$5.99K |
2022 Q3
4 quarters
|
|
314
NYLIM Merger Arbitrage ETF
MNA
$257M
| $620K | 0.04% |
19,633
+25
| +0.1% | +$785 |
2022 Q1
6 quarters
|
|
315
Bristol-Myers Squibb
BMY
$122B
| $619K | 0.03% |
10,666
+187
| +2% | +$11.5K |
2019 Q1
18 quarters
|
|
316
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $616K | 0.03% |
19,027
-11
| -0.1% | -$362 |
2022 Q1
6 quarters
|
|
317
Fidelity Total Bond ETF
FBND
$28.3B
| $616K | 0.03% |
14,088
+32
| +0.2% | +$1.43K |
2023 Q1
2 quarters
|
|
318
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $615K | 0.03% |
29,561
-184
| -0.6% | -$3.94K |
2023 Q1
2 quarters
|
|
319
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
| $611K | 0.03% |
5,455
+1,901
| +53% | +$228K |
2023 Q2
1 quarter
|
|
320
Hubbell
HUBB
$24.4B
| $606K | 0.03% |
1,934
-61
| -3% | -$19.4K |
2022 Q1
6 quarters
|
|
321
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $606K | 0.03% |
7,867
| – | – |
2022 Q1
6 quarters
|
|
322
Applied Materials
AMAT
$325B
| $605K | 0.03% |
4,372
-204
| -4% | -$29.3K |
2019 Q1
18 quarters
|
|
323
First Trust Alternative Absolute Return Strategy ETF
FAAR
$243M
| $605K | 0.03% |
21,086
-1,346
| -6% | -$38.8K |
2022 Q1
6 quarters
|
|
324
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $597K | 0.03% |
7,240
+5
| +0.1% | +$426 |
2022 Q1
6 quarters
|
|
325
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
| $597K | 0.03% |
14,379
+59
| +0.4% | +$2.55K |
2023 Q1
2 quarters
|
|
Similar funds
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.