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
-3.5%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$28.6M
(-1.6%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
616
New
27
Increased
287
Reduced
234
Closed
30
Avg Time Held
2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.4M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$7.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.03M |
| 4 |
Tesla
TSLA
|
+$3.68M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.79M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.83M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.43M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.71M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.85% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 3.62% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Financials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $236K | 0.01% |
1,956
-125
| -6% | -$15.5K |
2022 Q1
6 quarters
|
|
527
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $236K | 0.01% |
3,637
-33
| -0.9% | -$2.27K |
2022 Q1
6 quarters
|
|
528
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $235K | 0.01% |
6,188
-10,061
| -62% | -$398K |
2022 Q4
3 quarters
|
|
529
Marvell Technology
MRVL
$205B
| $233K | 0.01% |
4,314
+32
| +0.7% | +$1.89K |
2023 Q2
1 quarter
|
|
530
VanEck Semiconductor ETF
SMH
$65.8B
| $233K | 0.01% |
1,608
-1,408
| -47% | -$213K |
2023 Q1
2 quarters
|
|
531
Corteva
CTVA
$8.59B
| $233K | 0.01% |
4,550
+67
| +1% | +$3.55K |
2022 Q1
6 quarters
|
|
532
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $232K | 0.01% |
+3,090
| New | +$242K |
2023 Q3
0 quarters
|
|
533
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $229K | 0.01% |
+9,301
| New | +$230K |
2023 Q3
0 quarters
|
|
534
Barings BDC
BBDC
$884M
| $227K | 0.01% |
25,444
-3,141
| -11% | -$27K |
2022 Q2
5 quarters
|
|
535
Healthcare Realty
HR
$5.99B
| $226K | 0.01% |
14,821
-2,848
| -16% | -$50.5K |
2022 Q3
4 quarters
|
|
536
Kinder Morgan
KMI
$76.2B
| $225K | 0.01% |
13,579
+348
| +3% | +$6K |
2021 Q1
10 quarters
|
|
537
ON Semiconductor
ON
$28B
| $225K | 0.01% |
2,418
+75
| +3% | +$7.29K |
2023 Q2
1 quarter
|
|
538
STMicroelectronics
STM
$40.6B
| $224K | 0.01% |
5,190
| – | – |
2023 Q1
2 quarters
|
|
539
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
| $224K | 0.01% |
13,575
+1,214
| +10% | +$21.5K |
2023 Q1
2 quarters
|
|
540
Super Micro Computer
SMCI
$20.8B
| $219K | 0.01% |
+8,000
| New | +$223K |
2023 Q3
0 quarters
|
|
541
ARK Genomic Revolution ETF
ARKG
$1.98B
| $218K | 0.01% |
7,843
-1,334
| -15% | -$43.6K |
2020 Q2
13 quarters
|
|
542
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $218K | 0.01% |
4,931
+4
| +0.1% | +$186 |
2022 Q1
6 quarters
|
|
543
First Trust Preferred Securities and Income ETF
FPE
$5.95B
| $217K | 0.01% |
13,603
-580
| -4% | -$9.34K |
2023 Q1
2 quarters
|
|
544
RPAR Risk Parity ETF
RPAR
$555M
| $212K | 0.01% |
12,135
-564
| -4% | -$10.5K |
2022 Q1
6 quarters
|
|
545
Kenvue
KVUE
$36.3B
| $212K | 0.01% |
+10,579
| New | +$245K |
2023 Q3
0 quarters
|
|
546
Molson Coors Class B
TAP
$7.37B
| $212K | 0.01% |
3,340
-322
| -9% | -$20.9K |
2022 Q1
6 quarters
|
|
547
iShares US Utilities ETF
IDU
$1.45B
| $212K | 0.01% |
2,855
-25
| -0.9% | -$2.01K |
2022 Q1
6 quarters
|
|
548
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $211K | 0.01% |
5,375
+65
| +1% | +$2.68K |
2021 Q1
10 quarters
|
|
549
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
| $210K | 0.01% |
5,178
| – | – |
2023 Q1
2 quarters
|
|
550
Vertex Pharmaceuticals
VRTX
$127B
| $209K | 0.01% |
602
| – | – |
2023 Q1
2 quarters
|
|
Similar funds
VA
BAM
Focus Financial Network's Q3 2023 Portfolio in Review
As of Q3 2023, Focus Financial Network held 616 positions worth $1.77B, down 1.6% from $1.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Focus Financial Network's Q3 2023 filing shows 27 new, 287 increased, 234 reduced and 30 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 54,690 shares worth $2.77M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $6.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.
- Focus Financial Network's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 54,690 shares worth $2.77M.
- Focus Financial Network added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $11.4M increase.
- Focus Financial Network's biggest Q3 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $6.79M.
- Focus Financial Network fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q3 2023, selling an estimated $762K.
- Focus Financial Network's ten largest holdings make up 33% of its $1.77B portfolio in Q3 2023.
- Focus Financial Network opened 27 new positions and closed 30 in Q3 2023.
- Focus Financial Network's portfolio value fell 1.6% quarter-over-quarter to $1.77B.
Based on Focus Financial Network's 13F filing for Q3 2023, filed 23 Jul 2024.