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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 | |
|---|---|---|---|---|---|---|---|
551
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $182K | 0.01% |
23,252
+817
| +4% | +$6.31K |
2022 Q1
4 quarters
|
|
552
Energy Transfer Partners
ET
$69.8B
| $180K | 0.01% |
14,438
+1,154
| +9% | +$14.6K |
2022 Q4
1 quarter
|
|
553
VanEck Short Muni ETF
SMB
$338M
| $180K | 0.01% |
10,580
-572
| -5% | -$9.67K |
2022 Q1
4 quarters
|
|
554
DoubleLine Income Solutions Fund
DSL
$1.12B
| $133K | 0.01% |
11,665
+1,004
| +9% | +$12K |
2022 Q3
2 quarters
|
|
555
RUM Group Inc
RUM
$2.28B
| $120K | 0.01% |
11,970
-2,955
| -20% | -$26.6K |
2022 Q3
2 quarters
|
|
556
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $116K | 0.01% |
13,501
-2,778
| -17% | -$24.8K |
2022 Q4
1 quarter
|
|
557
Scilex Holding
SCLX
$19.9M
| $116K | 0.01% |
+403
| New | +$112K |
2023 Q1
0 quarters
|
|
558
Amcor
AMCR
$20.3B
| $115K | 0.01% |
2,017
| – | – |
2022 Q1
4 quarters
|
|
559
Oscar Health
OSCR
$9.84B
| $109K | 0.01% |
+16,666
| New | +$68K |
2023 Q1
0 quarters
|
|
560
Sprott Physical Silver Trust
PSLV
$11.7B
| $98.3K | 0.01% |
11,784
| – | – |
2022 Q4
1 quarter
|
|
561
DELISTED
Tile Shop Holdings
TTSH
| $75K | ﹤0.01% |
+16,000
| New | +$80.4K |
2023 Q1
0 quarters
|
|
562
DELISTED
Hanesbrands
HBI
| $57.7K | ﹤0.01% |
10,968
-1,825
| -14% | -$11.5K |
2022 Q4
1 quarter
|
|
563
Tilray
TLRY
$449M
| $38.8K | ﹤0.01% |
+1,534
| New | +$43.8K |
2023 Q1
0 quarters
|
|
564
Outlook Therapeutics
OTLK
$119M
| $37.3K | ﹤0.01% |
+1,710
| New | +$38.3K |
2023 Q1
0 quarters
|
|
565
Regis Corp
RGS
$72.5M
| $31.3K | ﹤0.01% |
+1,409
| New | +$38.9K |
2023 Q1
0 quarters
|
|
566
DELISTED
Edgio, Inc. Common Stock
EGIO
| $28.6K | ﹤0.01% |
905
| – | – |
2022 Q1
4 quarters
|
|
567
BARK
BARK
$69.8M
| $22.9K | ﹤0.01% |
788
-293
| -27% | -$9.29K |
2022 Q1
4 quarters
|
|
568
USA Today Co
TDAY
$1.02B
| $20.7K | ﹤0.01% |
11,075
| – | – |
2022 Q4
1 quarter
|
|
569
DELISTED
Asensus Surgical, Inc.
ASXC
| $13.2K | ﹤0.01% |
20,100
| – | – |
2022 Q1
4 quarters
|
|
570
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
| – | – |
-5,407
| Closed | -$254K | – |
|
571
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$65.1M
| – | – |
-9,580
| Closed | -$249K | – |
|
572
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.44B
| – | – |
-20,976
| Closed | -$591K | – |
|
573
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| – | – |
-9,605
| Closed | -$237K | – |
|
574
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
| – | – |
-151,393
| Closed | -$3.48M | – |
|
575
Gilead Sciences
GILD
$194B
| – | – |
-2,481
| Closed | -$213K | – |
|
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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.