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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 | |
|---|---|---|---|---|---|---|---|
326
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $969K | 0.04% |
3,841
+1,239
| +48% | +$279K |
2023 Q1
3 quarters
|
|
327
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
| $968K | 0.04% |
9,756
-415
| -4% | -$37K |
2023 Q1
3 quarters
|
|
328
iShares GNMA Bond ETF
GNMA
$416M
| $964K | 0.04% |
+21,790
| New | +$921K |
2023 Q4
0 quarters
|
|
329
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $963K | 0.04% |
+19,297
| New | +$961K |
2023 Q4
0 quarters
|
|
330
iShares Core MSCI EAFE ETF
IEFA
$190B
| $955K | 0.04% |
13,573
+8,271
| +156% | +$545K |
2019 Q1
19 quarters
|
|
331
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $951K | 0.04% |
42,397
-15,522
| -27% | -$362K |
2022 Q1
7 quarters
|
|
332
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
| $946K | 0.04% |
20,471
+6,092
| +42% | +$264K |
2023 Q1
3 quarters
|
|
333
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
| $935K | 0.04% |
+19,406
| New | +$834K |
2023 Q4
0 quarters
|
|
334
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $930K | 0.03% |
3,846
+39
| +1% | +$8.47K |
2023 Q1
3 quarters
|
|
335
Oneok
OKE
$58.8B
| $922K | 0.03% |
13,130
-1,382
| -10% | -$92.6K |
2021 Q4
8 quarters
|
|
336
Bio-Techne
TECH
$11.4B
| $910K | 0.03% |
11,792
+6,100
| +107% | +$402K |
2019 Q1
19 quarters
|
|
337
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $907K | 0.03% |
22,544
+1,998
| +10% | +$77.4K |
2023 Q2
2 quarters
|
|
338
Sunoco
SUN
$13.8B
| $905K | 0.03% |
15,107
+68
| +0.5% | +$3.62K |
2023 Q1
3 quarters
|
|
339
Invesco Large Cap Growth ETF
PWB
$2.56B
| $889K | 0.03% |
11,438
+1,426
| +14% | +$103K |
2022 Q1
7 quarters
|
|
340
Enbridge
ENB
$107B
| $888K | 0.03% |
24,619
+9,788
| +66% | +$330K |
2021 Q4
8 quarters
|
|
341
iShares Semiconductor ETF
SOXX
$40.8B
| $887K | 0.03% |
4,620
+2,037
| +79% | +$342K |
2023 Q2
2 quarters
|
|
342
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
| $884K | 0.03% |
24,607
-807
| -3% | -$27.6K |
2022 Q1
7 quarters
|
|
343
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $881K | 0.03% |
+15,899
| New | +$819K |
2023 Q4
0 quarters
|
|
344
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
| $878K | 0.03% |
16,787
+6,640
| +65% | +$333K |
2022 Q1
7 quarters
|
|
345
Allstate
ALL
$62.7B
| $872K | 0.03% |
6,192
+1,705
| +38% | +$222K |
2022 Q1
7 quarters
|
|
346
Marriott International
MAR
$101B
| $868K | 0.03% |
3,849
+1,179
| +44% | +$239K |
2021 Q4
8 quarters
|
|
347
Comcast
CMCSA
$77.7B
| $857K | 0.03% |
19,535
+10,704
| +121% | +$459K |
2019 Q1
19 quarters
|
|
348
American Electric Power
AEP
$69.2B
| $856K | 0.03% |
10,540
+5,329
| +102% | +$414K |
2019 Q1
19 quarters
|
|
349
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $853K | 0.03% |
+9,191
| New | +$815K |
2023 Q4
0 quarters
|
|
350
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $851K | 0.03% |
18,619
-134
| -0.7% | -$5.62K |
2022 Q1
7 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.