We are live on
!
Find out more
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
+12.17%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$609M
(-23%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-34.93%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
778
New
68
Increased
174
Reduced
352
Closed
152
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$15M |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$11.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$11.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$29.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$28.8M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$27.3M |
| 5 |
Microsoft
MSFT
|
+$27.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.72% |
| 2 | Technology | 14.3% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Healthcare | 3.17% |
| 5 | Financials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $16.7M | 0.81% |
486,634
+4,980
| +1% | +$169K |
2022 Q1
8 quarters
|
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $15.2M | 0.74% |
97,033
+12,386
| +15% | +$1.94M |
2021 Q3
10 quarters
|
|
28
Vanguard Dividend Appreciation ETF
VIG
$113B
| $15.2M | 0.74% |
87,290
-5,311
| -6% | -$933K |
2019 Q1
20 quarters
|
|
29
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $14.6M | 0.71% |
148,840
-39,226
| -21% | -$3.97M |
2019 Q1
20 quarters
|
|
30
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
| $13.6M | 0.66% |
127,062
-1,924
| -1% | -$195K |
2022 Q1
8 quarters
|
|
31
Schwab US Large- Cap ETF
SCHX
$74.6B
| $13.5M | 0.66% |
682,680
-564,339
| -45% | -$11.1M |
2022 Q1
8 quarters
|
|
32
Alphabet (Google) Class A
GOOGL
$4.27T
| $13.2M | 0.64% |
84,622
-94,446
| -53% | -$13.5M |
2019 Q1
20 quarters
|
|
33
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $13.1M | 0.64% |
520,947
+8,343
| +2% | +$213K |
2022 Q1
8 quarters
|
|
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $12.2M | 0.6% |
168,975
-12,787
| -7% | -$933K |
2022 Q1
8 quarters
|
|
|
35
Invesco NASDAQ 100 ETF
QQQM
$109B
| $11.4M | 0.56% |
65,537
+63,183
| +2,684% | +$11.2M |
2023 Q4
1 quarter
|
|
36
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $11.3M | 0.55% |
195,652
-26,367
| -12% | -$1.51M |
2022 Q1
8 quarters
|
|
|
37
Invesco S&P SmallCap Momentum ETF
XSMO
$2.8B
| $11.2M | 0.55% |
+200,045
| New | +$11.4M |
2024 Q1
0 quarters
|
|
38
iShares Core 10+ Year USD Bond ETF
ILTB
$603M
| $11.2M | 0.55% |
230,864
+124,354
| +117% | +$6.33M |
2023 Q2
3 quarters
|
|
39
iShares S&P 500 Growth ETF
IVW
$78.2B
| $11.1M | 0.54% |
136,270
-11,392
| -8% | -$915K |
2019 Q1
20 quarters
|
|
40
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $10.8M | 0.53% |
142,632
+2,585
| +2% | +$198K |
2023 Q1
4 quarters
|
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $10.6M | 0.52% |
258,555
+12,991
| +5% | +$530K |
2019 Q1
20 quarters
|
|
42
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $9.68M | 0.47% |
428,108
+426
| +0.1% | +$9.98K |
2023 Q1
4 quarters
|
|
43
JPMorgan Income ETF
JPIE
$11B
| $9.21M | 0.45% |
205,256
-15,245
| -7% | -$693K |
2023 Q1
4 quarters
|
|
44
ServiceNow
NOW
$154B
| $9.13M | 0.44% |
62,400
-8,030
| -11% | -$1.22M |
2020 Q3
14 quarters
|
|
45
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
| $8.92M | 0.43% |
196,607
+177,201
| +913% | +$8.43M |
2023 Q4
1 quarter
|
|
46
Vanguard Health Care ETF
VHT
$19.9B
| $8.81M | 0.43% |
34,845
-653
| -2% | -$172K |
2019 Q1
20 quarters
|
|
47
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $8.65M | 0.42% |
180,952
+10,082
| +6% | +$487K |
2019 Q1
20 quarters
|
|
48
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $8.3M | 0.4% |
186,859
+35,140
| +23% | +$1.6M |
2023 Q1
4 quarters
|
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $8.13M | 0.4% |
100,238
-696
| -0.7% | -$57K |
2023 Q1
4 quarters
|
|
50
Schwab International Equity ETF
SCHF
$67B
| $7.84M | 0.38% |
421,742
+14,134
| +3% | +$264K |
2022 Q1
8 quarters
|
|
Similar funds
VA
BAM
Focus Financial Network's Q1 2024 Portfolio in Review
As of Q1 2024, Focus Financial Network held 778 positions worth $2.05B, down 23% from $2.66B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Focus Financial Network withdrew a net $717M in Q1 2024, closing 152 positions and reducing 352 holdings. Its most notable exit was GS ActiveBeta US Small Cap Equity ETF, an estimated $5.71M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Focus Financial Network opened a new position in Invesco S&P SmallCap Momentum ETF worth $11.2M.
- Focus Financial Network's largest Q1 2024 buy was Invesco S&P SmallCap Momentum ETF: 200,045 shares worth $11.2M.
- Focus Financial Network added most to Vanguard High Dividend Yield ETF in Q1 2024, an estimated $15M increase.
- Focus Financial Network's biggest Q1 2024 reduction was Apple, cutting an estimated $45.7M.
- Focus Financial Network fully exited GS ActiveBeta US Small Cap Equity ETF in Q1 2024, selling an estimated $5.71M.
- Focus Financial Network's ten largest holdings make up 34% of its $2.05B portfolio in Q1 2024.
- Focus Financial Network opened 68 new positions and closed 152 in Q1 2024.
- Focus Financial Network's portfolio value fell 23% quarter-over-quarter to $2.05B.
Based on Focus Financial Network's 13F filing for Q1 2024, filed 24 Apr 2024.