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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 | |
|---|---|---|---|---|---|---|---|
526
Vertex Pharmaceuticals
VRTX
$127B
| $213K | 0.01% |
+675
| New | +$202K |
2023 Q1
0 quarters
|
|
527
First Trust Utilities AlphaDEX Fund
FXU
$757M
| $211K | 0.01% |
6,433
| – | – |
2022 Q4
1 quarter
|
|
528
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $211K | 0.01% |
5,192
-96
| -2% | -$4.06K |
2022 Q1
4 quarters
|
|
529
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $210K | 0.01% |
+6,550
| New | +$207K |
2023 Q1
0 quarters
|
|
530
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
| $210K | 0.01% |
+11,245
| New | +$197K |
2023 Q1
0 quarters
|
|
531
PIMCO Income Strategy Fund II
PFN
$616M
| $209K | 0.01% |
+28,860
| New | +$216K |
2023 Q1
0 quarters
|
|
532
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$291M
| $209K | 0.01% |
+4,156
| New | +$205K |
2023 Q1
0 quarters
|
|
533
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $209K | 0.01% |
+4,206
| New | +$209K |
2023 Q1
0 quarters
|
|
534
Fidelity National Information Services
FIS
$18.6B
| $208K | 0.01% |
+3,835
| New | +$250K |
2023 Q1
0 quarters
|
|
535
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $208K | 0.01% |
10,452
-729
| -7% | -$15K |
2022 Q4
1 quarter
|
|
536
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $208K | 0.01% |
+4,437
| New | +$206K |
2023 Q1
0 quarters
|
|
537
Canadian National Railway
CNI
$73.6B
| $207K | 0.01% |
1,753
| – | – |
2022 Q4
1 quarter
|
|
538
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
| $206K | 0.01% |
+5,375
| New | +$201K |
2023 Q1
0 quarters
|
|
539
ARK Next Generation Technology ETF
ARKW
$2.15B
| $206K | 0.01% |
+3,834
| New | +$187K |
2023 Q1
0 quarters
|
|
540
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $205K | 0.01% |
7,713
+194
| +3% | +$5.22K |
2022 Q4
1 quarter
|
|
541
iShares Select U.S. REIT ETF
ICF
$2.09B
| $205K | 0.01% |
3,698
-22
| -0.6% | -$1.25K |
2022 Q4
1 quarter
|
|
542
DocuSign
DOCU
$14B
| $203K | 0.01% |
+3,481
| New | +$208K |
2023 Q1
0 quarters
|
|
543
Invesco Senior Loan ETF
BKLN
$6.27B
| $203K | 0.01% |
+9,736
| New | +$204K |
2023 Q1
0 quarters
|
|
544
Clorox
CLX
$10.5B
| $202K | 0.01% |
1,279
-194
| -13% | -$29.1K |
2022 Q4
1 quarter
|
|
545
Brookfield Real Assets Income Fund
RA
$645M
| $202K | 0.01% |
12,297
+2,152
| +21% | +$37.2K |
2022 Q4
1 quarter
|
|
546
Carnival Corporation Ltd
CCL
$34.8B
| $202K | 0.01% |
19,928
-449
| -2% | -$4.65K |
2022 Q1
4 quarters
|
|
547
O'Reilly Automotive
ORLY
$72.2B
| $202K | 0.01% |
3,570
-300
| -8% | -$16.4K |
2022 Q4
1 quarter
|
|
548
DELISTED
Sleep Number
SNBR
| $202K | 0.01% |
+6,633
| New | +$217K |
2023 Q1
0 quarters
|
|
549
Invesco S&P SmallCap Momentum ETF
XSMO
$2.76B
| $202K | 0.01% |
4,353
| – | – |
2022 Q4
1 quarter
|
|
550
AdvisorShares Pure US Cannabis ETF
MSOS
$734M
| $194K | 0.01% |
34,144
-136
| -0.4% | -$900 |
2022 Q1
4 quarters
|
|
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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.