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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
+5.36%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$107M
(+4.6%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
695
New
38
Increased
313
Reduced
244
Closed
27
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.18M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$5.55M |
| 3 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$4.82M |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$4.09M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$62.1M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$5.34M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.72M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.7M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.09% |
| 2 | Technology | 16.66% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Healthcare | 3.02% |
| 5 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
| $347K | 0.01% |
8,958
+195
| +2% | +$7.32K |
2023 Q4
3 quarters
|
|
502
Carnival Corporation Ltd
CCL
$34.8B
| $345K | 0.01% |
18,693
-1,133
| -6% | -$19.2K |
2022 Q1
10 quarters
|
|
503
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$378M
| $345K | 0.01% |
11,672
-133
| -1% | -$3.85K |
2024 Q2
1 quarter
|
|
504
FT Vest US Equity Deep Buffer ETF June
DJUN
$365M
| $345K | 0.01% |
8,108
| – | – |
2024 Q2
1 quarter
|
|
505
Intel
INTC
$475B
| $345K | 0.01% |
14,697
-8,149
| -36% | -$204K |
2019 Q1
22 quarters
|
|
506
InvenTrust Properties
IVT
$2.34B
| $344K | 0.01% |
12,046
-111
| -0.9% | -$3.08K |
2024 Q1
2 quarters
|
|
507
iShares US Financials ETF
IYF
$3.85B
| $343K | 0.01% |
3,298
-45
| -1% | -$4.51K |
2022 Q1
10 quarters
|
|
508
Comcast
CMCSA
$77.7B
| $341K | 0.01% |
8,159
+62
| +0.8% | +$2.45K |
2019 Q1
22 quarters
|
|
509
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35.3M
| $341K | 0.01% |
11,171
+435
| +4% | +$12.9K |
2023 Q4
3 quarters
|
|
510
Invesco Preferred ETF
PGX
$3.62B
| $338K | 0.01% |
27,346
+110
| +0.4% | +$1.31K |
2023 Q1
6 quarters
|
|
511
Reaves Utility Income Fund
UTG
$3.23B
| $337K | 0.01% |
10,280
+17
| +0.2% | +$500 |
2023 Q1
6 quarters
|
|
512
US Diversified Real Estate ETF
PPTY
$23.8M
| $337K | 0.01% |
9,810
| – | – |
2022 Q1
10 quarters
|
|
513
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $336K | 0.01% |
3,438
-542
| -14% | -$52K |
2023 Q1
6 quarters
|
|
514
Innovator Growth Accelerated Plus ETF January
QTJA
$27.3M
| $334K | 0.01% |
13,710
+2,930
| +27% | +$69.6K |
2024 Q1
2 quarters
|
|
515
Enphase Energy
ENPH
$4.05B
| $334K | 0.01% |
2,952
+34
| +1% | +$3.8K |
2024 Q1
2 quarters
|
|
516
iShares US Transportation ETF
IYT
$1.96B
| $333K | 0.01% |
4,834
-1,222
| -20% | -$80.5K |
2022 Q1
10 quarters
|
|
517
Constellation Brands
STZ
$22.2B
| $332K | 0.01% |
1,288
-89
| -6% | -$22.1K |
2021 Q4
11 quarters
|
|
518
BP
BP
$129B
| $329K | 0.01% |
10,496
+85
| +0.8% | +$2.88K |
2024 Q1
2 quarters
|
|
519
Morgan Stanley
MS
$284B
| $328K | 0.01% |
3,145
+27
| +0.9% | +$2.72K |
2022 Q1
10 quarters
|
|
520
Viking Therapeutics
VKTX
$3.2B
| $326K | 0.01% |
5,154
-534
| -9% | -$31.3K |
2024 Q1
2 quarters
|
|
521
Conagra Brands
CAG
$6.91B
| $326K | 0.01% |
10,033
-380
| -4% | -$11.7K |
2023 Q2
5 quarters
|
|
522
Innovator US Equity Buffer ETF February
BFEB
$206M
| $325K | 0.01% |
7,757
| – | – |
2024 Q1
2 quarters
|
|
523
Air Products & Chemicals
APD
$66.7B
| $325K | 0.01% |
1,092
| – | – |
2024 Q2
1 quarter
|
|
524
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$900M
| $324K | 0.01% |
13,062
+70
| +0.5% | +$1.72K |
2023 Q1
6 quarters
|
|
525
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
| $322K | 0.01% |
10,618
| – | – |
2024 Q1
2 quarters
|
|
Similar funds
VA
BAM
Focus Financial Network's Q3 2024 Portfolio in Review
As of Q3 2024, Focus Financial Network held 695 positions worth $2.45B, up 4.6% from $2.34B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Focus Financial Network's Q3 2024 filing shows 38 new, 313 increased, 244 reduced and 27 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 158,894 shares worth $5.78M. The largest sale was Broadcom, an estimated $62.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.
- Focus Financial Network's largest Q3 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 158,894 shares worth $5.78M.
- Focus Financial Network added most to NVIDIA in Q3 2024, an estimated $7.18M increase.
- Focus Financial Network's biggest Q3 2024 reduction was Broadcom, cutting an estimated $62.1M.
- Focus Financial Network fully exited Inspire Global Hope ETF in Q3 2024, selling an estimated $1.68M.
- Focus Financial Network's ten largest holdings make up 36% of its $2.45B portfolio in Q3 2024.
- Focus Financial Network opened 38 new positions and closed 27 in Q3 2024.
- Focus Financial Network's portfolio value rose 4.6% quarter-over-quarter to $2.45B.
Based on Focus Financial Network's 13F filing for Q3 2024, filed 28 Oct 2024.