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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 | |
|---|---|---|---|---|---|---|---|
551
First Trust Financials AlphaDEX Fund
FXO
$1.06B
| $290K | 0.01% |
5,672
| – | – |
2022 Q1
10 quarters
|
|
552
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $290K | 0.01% |
1,839
| – | – |
2022 Q1
10 quarters
|
|
553
Fidelity National Information Services
FIS
$18.6B
| $289K | 0.01% |
3,452
| – | – |
2023 Q4
3 quarters
|
|
554
Cintas
CTAS
$84.9B
| $289K | 0.01% |
1,403
-1
| -0.1% | -$193 |
2023 Q4
3 quarters
|
|
555
RLI Corp
RLI
$5.6B
| $289K | 0.01% |
3,724
| – | – |
2022 Q1
10 quarters
|
|
556
Invesco S&P SmallCap Health Care ETF
PSCH
$175M
| $289K | 0.01% |
6,251
| – | – |
2022 Q1
10 quarters
|
|
557
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $288K | 0.01% |
4,937
+1
| +0% | +$56 |
2022 Q1
10 quarters
|
|
558
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $285K | 0.01% |
4,814
+104
| +2% | +$5.94K |
2023 Q4
3 quarters
|
|
559
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $285K | 0.01% |
6,906
+854
| +14% | +$32.7K |
2022 Q4
7 quarters
|
|
560
Innovator US Equity Power Buffer ETF December
PDEC
$990M
| $285K | 0.01% |
7,429
-3,589
| -33% | -$136K |
2022 Q4
7 quarters
|
|
561
W.W. Grainger
GWW
$62.7B
| $284K | 0.01% |
273
| – | – |
2023 Q4
3 quarters
|
|
562
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $283K | 0.01% |
6,181
-141
| -2% | -$6.08K |
2022 Q4
7 quarters
|
|
563
Tetra Tech
TTEK
$8.89B
| $283K | 0.01% |
6,010
| – | – |
2024 Q2
1 quarter
|
|
564
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $283K | 0.01% |
5,596
+46
| +0.8% | +$2.2K |
2021 Q1
14 quarters
|
|
565
Huntington Bancshares
HBAN
$30.9B
| $281K | 0.01% |
18,948
-550
| -3% | -$7.81K |
2022 Q1
10 quarters
|
|
566
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
| $280K | 0.01% |
11,662
-3,340
| -22% | -$79.4K |
2023 Q1
6 quarters
|
|
567
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
| $280K | 0.01% |
14,603
+81
| +0.6% | +$1.55K |
2023 Q1
6 quarters
|
|
568
Valero Energy
VLO
$128B
| $280K | 0.01% |
2,072
+2
| +0.1% | +$290 |
2022 Q1
10 quarters
|
|
569
Invesco Building & Construction ETF
PKB
$260M
| $279K | 0.01% |
3,505
| – | – |
2023 Q4
3 quarters
|
|
570
Micron Technology
MU
$994B
| $278K | 0.01% |
2,679
-125
| -4% | -$13.1K |
2022 Q1
10 quarters
|
|
571
Fidelity MSCI Energy Index ETF
FENY
$2.27B
| $276K | 0.01% |
11,452
+129
| +1% | +$3.17K |
2022 Q1
10 quarters
|
|
572
Shell
SHEL
$303B
| $274K | 0.01% |
4,153
+63
| +2% | +$4.46K |
2024 Q1
2 quarters
|
|
573
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $274K | 0.01% |
2,287
+9
| +0.4% | +$1.03K |
2023 Q4
3 quarters
|
|
574
American Water Works
AWK
$26.8B
| $273K | 0.01% |
1,865
-351
| -16% | -$49.8K |
2022 Q1
10 quarters
|
|
575
Entergy
ETR
$50.2B
| $272K | 0.01% |
4,134
| – | – |
2023 Q4
3 quarters
|
|
Similar funds
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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.