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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 | |
|---|---|---|---|---|---|---|---|
301
Morgan Stanley
MS
$284B
| $1.09M | 0.04% |
11,643
+8,524
| +273% | +$682K |
2022 Q1
7 quarters
|
|
302
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $1.08M | 0.04% |
33,540
+326
| +1% | +$9.97K |
2022 Q1
7 quarters
|
|
303
iShares Core S&P US Value ETF
IUSV
$27.9B
| $1.08M | 0.04% |
+12,795
| New | +$996K |
2023 Q4
0 quarters
|
|
304
iShares US Financial Services ETF
IYG
$2.17B
| $1.08M | 0.04% |
18,060
+54
| +0.3% | +$2.91K |
2022 Q1
7 quarters
|
|
305
US Global Jets ETF
JETS
$764M
| $1.07M | 0.04% |
+56,337
| New | +$951K |
2023 Q4
0 quarters
|
|
306
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $1.07M | 0.04% |
5,738
-741
| -11% | -$124K |
2022 Q1
7 quarters
|
|
307
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $1.07M | 0.04% |
8,445
+704
| +9% | +$81.3K |
2022 Q1
7 quarters
|
|
308
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
| $1.05M | 0.04% |
+4,679
| New | +$920K |
2023 Q4
0 quarters
|
|
309
Fiserv Inc
FISV
$25.3B
| $1.05M | 0.04% |
7,875
-884
| -10% | -$108K |
2022 Q1
7 quarters
|
|
310
iShares Gold Trust
IAU
$61.8B
| $1.05M | 0.04% |
26,789
+10,175
| +61% | +$381K |
2022 Q1
7 quarters
|
|
311
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.04M | 0.04% |
31,188
-108
| -0.3% | -$3.45K |
2022 Q1
7 quarters
|
|
312
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $1.04M | 0.04% |
+35,782
| New | +$1.03M |
2023 Q4
0 quarters
|
|
313
VanEck High Yield Muni ETF
HYD
$4.05B
| $1.03M | 0.04% |
20,000
| – | – |
2023 Q3
1 quarter
|
|
314
Goldman Sachs
GS
$257B
| $1.03M | 0.04% |
2,669
+673
| +34% | +$225K |
2021 Q2
10 quarters
|
|
315
GE Aerospace
GE
$326B
| $1.02M | 0.04% |
10,032
+6,411
| +177% | +$594K |
2019 Q1
19 quarters
|
|
316
Hormel Foods
HRL
$11.2B
| $1.02M | 0.04% |
31,789
+24,156
| +316% | +$789K |
2019 Q1
19 quarters
|
|
317
iShares MSCI USA ETF
MLRG
$1.3B
| $1.02M | 0.04% |
15,498
+9,243
| +148% | +$568K |
2019 Q1
19 quarters
|
|
318
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $1.01M | 0.04% |
+9,674
| New | +$953K |
2023 Q4
0 quarters
|
|
319
Innovator US Equity Power Buffer ETF October
POCT
$1.03B
| $1M | 0.04% |
27,786
-229
| -0.8% | -$7.98K |
2022 Q4
4 quarters
|
|
320
Norfolk Southern
NSC
$73.4B
| $1M | 0.04% |
4,242
+2,970
| +233% | +$622K |
2021 Q1
11 quarters
|
|
321
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $994K | 0.04% |
20,878
+42
| +0.2% | +$1.88K |
2022 Q1
7 quarters
|
|
322
Texas Instruments
TXN
$252B
| $990K | 0.04% |
5,805
+1,513
| +35% | +$234K |
2019 Q1
19 quarters
|
|
323
Liberty All-Star Equity Fund
USA
$1.82B
| $977K | 0.04% |
+149,636
| New | +$910K |
2023 Q4
0 quarters
|
|
324
Innovator US Equity Power Buffer ETF May
PMAY
$813M
| $975K | 0.04% |
30,964
| – | – |
2022 Q1
7 quarters
|
|
325
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $971K | 0.04% |
+20,815
| New | +$898K |
2023 Q4
0 quarters
|
|
Similar funds
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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.