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 | |
|---|---|---|---|---|---|---|---|
551
O'Reilly Automotive
ORLY
$72.2B
| $207K | 0.01% |
3,420
| – | – |
2022 Q4
3 quarters
|
|
552
Energy Transfer Partners
ET
$69.8B
| $205K | 0.01% |
14,620
-104
| -0.7% | -$1.38K |
2022 Q4
3 quarters
|
|
553
DNP Select Income Fund
DNP
$3.79B
| $205K | 0.01% |
21,379
+238
| +1% | +$2.4K |
2022 Q1
6 quarters
|
|
554
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $205K | 0.01% |
7,747
+18
| +0.2% | +$494 |
2022 Q4
3 quarters
|
|
555
Shell
SHEL
$303B
| $205K | 0.01% |
+3,179
| New | +$198K |
2023 Q3
0 quarters
|
|
556
Public Service Enterprise Group
PEG
$35.6B
| $203K | 0.01% |
3,568
-329
| -8% | -$20.2K |
2022 Q1
6 quarters
|
|
557
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $203K | 0.01% |
10,576
+44
| +0.4% | +$877 |
2022 Q4
3 quarters
|
|
558
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $202K | 0.01% |
6,017
-57
| -0.9% | -$1.97K |
2022 Q4
3 quarters
|
|
559
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $202K | 0.01% |
6,513
-37
| -0.6% | -$1.2K |
2023 Q1
2 quarters
|
|
560
ProShares Large Cap Core Plus
CSM
$516M
| $201K | 0.01% |
4,128
-72
| -2% | -$3.68K |
2023 Q2
1 quarter
|
|
561
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $201K | 0.01% |
2,245
-31
| -1% | -$2.95K |
2023 Q1
2 quarters
|
|
562
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
| $201K | 0.01% |
4,808
| – | – |
2023 Q2
1 quarter
|
|
563
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
| $193K | 0.01% |
+10,308
| New | +$195K |
2023 Q3
0 quarters
|
|
564
Brookfield Real Assets Income Fund
RA
$645M
| $190K | 0.01% |
15,537
+1,014
| +7% | +$15.5K |
2022 Q4
3 quarters
|
|
565
Alphatec Holdings
ATEC
$1.62B
| $178K | 0.01% |
13,699
| – | – |
2022 Q1
6 quarters
|
|
566
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $174K | 0.01% |
23,551
+150
| +0.6% | +$1.17K |
2022 Q1
6 quarters
|
|
567
DoubleLine Income Solutions Fund
DSL
$1.12B
| $167K | 0.01% |
14,240
+147
| +1% | +$1.76K |
2022 Q3
4 quarters
|
|
568
PIMCO Income Strategy Fund II
PFN
$616M
| $166K | 0.01% |
24,969
| – | – |
2023 Q1
2 quarters
|
|
569
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$729M
| $166K | 0.01% |
14,065
+2,289
| +19% | +$30.5K |
2023 Q2
1 quarter
|
|
570
Duff & Phelps Utility and Infrastructure Fund
DPG
$477M
| $161K | 0.01% |
18,734
+99
| +0.5% | +$946 |
2022 Q1
6 quarters
|
|
571
United Microelectronic
UMC
$49.7B
| $133K | 0.01% |
18,886
+2,288
| +14% | +$16.6K |
2023 Q2
1 quarter
|
|
572
RUM Group Inc
RUM
$2.28B
| $117K | 0.01% |
22,862
+6,637
| +41% | +$49.6K |
2022 Q3
4 quarters
|
|
573
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $96K | 0.01% |
12,616
+222
| +2% | +$1.77K |
2022 Q4
3 quarters
|
|
574
Oscar Health
OSCR
$9.84B
| $92.8K | 0.01% |
16,666
| – | – |
2023 Q1
2 quarters
|
|
575
Sprott Physical Silver Trust
PSLV
$11.7B
| $89.3K | 0.01% |
11,784
| – | – |
2022 Q4
3 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.