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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
+9.05%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$377M
(+31%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
17.35%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
582
New
109
Increased
237
Reduced
185
Closed
13
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$14.4M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$13.9M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.95M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$6.08M |
| 3 |
Ares Capital
ARCC
|
+$3.69M |
| 4 |
VanEck Agribusiness ETF
MOO
|
+$3.65M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.16% |
| 2 | Technology | 11.08% |
| 3 | Healthcare | 3.89% |
| 4 | Financials | 2.98% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $12.2M | 0.76% |
+580,044
| New | +$12.5M |
2023 Q1
0 quarters
|
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $11.9M | 0.74% |
95,988
+66,974
| +231% | +$8.04M |
2021 Q3
6 quarters
|
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $11.2M | 0.7% |
77,655
+1,317
| +2% | +$193K |
2019 Q1
16 quarters
|
|
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $11M | 0.68% |
176,299
-8,234
| -4% | -$506K |
2022 Q1
4 quarters
|
|
30
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $10.7M | 0.67% |
+140,489
| New | +$10.6M |
2023 Q1
0 quarters
|
|
31
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $10.4M | 0.65% |
137,862
+1,204
| +0.9% | +$82.9K |
2019 Q1
16 quarters
|
|
32
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $10.1M | 0.63% |
212,795
-1,312
| -0.6% | -$60K |
2022 Q1
4 quarters
|
|
33
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $9.61M | 0.6% |
130,987
+25,407
| +24% | +$1.86M |
2022 Q1
4 quarters
|
|
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $9.46M | 0.59% |
+124,200
| New | +$9.87M |
2023 Q1
0 quarters
|
|
35
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $9.38M | 0.58% |
+399,850
| New | +$9.3M |
2023 Q1
0 quarters
|
|
36
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $9.21M | 0.57% |
87,277
+4,063
| +5% | +$437K |
2019 Q1
16 quarters
|
|
37
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $9.17M | 0.57% |
86,390
+5,605
| +7% | +$612K |
2019 Q1
16 quarters
|
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $9.07M | 0.56% |
224,455
+6,943
| +3% | +$283K |
2019 Q1
16 quarters
|
|
39
Alphabet (Google) Class A
GOOGL
$4.27T
| $9.06M | 0.56% |
87,305
-4,942
| -5% | -$474K |
2019 Q1
16 quarters
|
|
40
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
| $8.86M | 0.55% |
117,288
+5,440
| +5% | +$417K |
2022 Q1
4 quarters
|
|
41
iShares Core S&P Small-Cap ETF
IJR
$103B
| $8.74M | 0.54% |
+90,332
| New | +$9.03M |
2023 Q1
0 quarters
|
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $8.2M | 0.51% |
+99,843
| New | +$8.14M |
2023 Q1
0 quarters
|
|
43
iShares MSCI EAFE Growth ETF
EFG
$15B
| $7.98M | 0.5% |
85,150
+15,902
| +23% | +$1.43M |
2020 Q2
11 quarters
|
|
44
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $7.82M | 0.49% |
188,780
+37,624
| +25% | +$1.61M |
2019 Q1
16 quarters
|
|
45
Xcel Energy
XEL
$46.9B
| $7.79M | 0.48% |
114,591
+1,409
| +1% | +$95.1K |
2019 Q1
16 quarters
|
|
46
Vanguard Health Care ETF
VHT
$19.9B
| $7.56M | 0.47% |
31,712
+459
| +1% | +$110K |
2019 Q1
16 quarters
|
|
47
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $7.39M | 0.46% |
163,648
-641
| -0.4% | -$28.6K |
2019 Q1
16 quarters
|
|
48
Vanguard Total International Stock ETF
VXUS
$161B
| $7.38M | 0.46% |
133,668
+56,099
| +72% | +$3.07M |
2019 Q1
16 quarters
|
|
49
ServiceNow
NOW
$154B
| $7.33M | 0.46% |
78,860
-2,535
| -3% | -$221K |
2020 Q3
10 quarters
|
|
50
3M
MMM
$85.3B
| $7.31M | 0.45% |
83,163
-1,583
| -2% | -$149K |
2019 Q1
16 quarters
|
|
Similar funds
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Focus Financial Network's Q1 2023 Portfolio in Review
As of Q1 2023, Focus Financial Network held 582 positions worth $1.61B, up 31% from $1.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Focus Financial Network deployed $279M of net new capital in Q1 2023, opening 109 new positions and adding to 237 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 465,866 shares worth $46.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $8.95M trimmed.
- Focus Financial Network's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 465,866 shares worth $46.4M.
- Focus Financial Network added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $17.7M increase.
- Focus Financial Network's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $8.95M.
- Focus Financial Network fully exited VanEck Agribusiness ETF in Q1 2023, selling an estimated $3.65M.
- Focus Financial Network's ten largest holdings make up 32% of its $1.61B portfolio in Q1 2023.
- Focus Financial Network opened 109 new positions and closed 13 in Q1 2023.
- Focus Financial Network's portfolio value rose 31% quarter-over-quarter to $1.61B.
Based on Focus Financial Network's 13F filing for Q1 2023, filed 23 Jul 2024.