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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
-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 | |
|---|---|---|---|---|---|---|---|
576
DELISTED
Tile Shop Holdings
TTSH
| $87.8K | 0.01% |
16,000
| – | – |
2023 Q1
2 quarters
|
|
577
FS Credit Opportunities Corp
FSCO
$1.02B
| $72K | ﹤0.01% |
+13,289
| New | +$68.6K |
2023 Q3
0 quarters
|
|
578
DELISTED
Hanesbrands
HBI
| $55.3K | ﹤0.01% |
13,964
+1,225
| +10% | +$5.93K |
2022 Q4
3 quarters
|
|
579
DELISTED
Edgio, Inc. Common Stock
EGIO
| $42.3K | ﹤0.01% |
1,243
| – | – |
2022 Q1
6 quarters
|
|
580
Scilex Holding
SCLX
$19.9M
| $37.9K | ﹤0.01% |
773
+370
| +92% | +$50.7K |
2023 Q1
2 quarters
|
|
581
Tilray
TLRY
$449M
| $33.9K | ﹤0.01% |
1,420
+336
| +31% | +$7.93K |
2023 Q1
2 quarters
|
|
582
DELISTED
Assertio
ASRT
| $33.4K | ﹤0.01% |
+869
| New | +$50.8K |
2023 Q3
0 quarters
|
|
583
USA Today Co
TDAY
$1.02B
| $27.1K | ﹤0.01% |
11,075
| – | – |
2022 Q4
3 quarters
|
|
584
BARK
BARK
$69.8M
| $22.8K | ﹤0.01% |
949
+161
| +20% | +$4.47K |
2022 Q1
6 quarters
|
|
585
Outlook Therapeutics
OTLK
$119M
| $7.56K | ﹤0.01% |
1,710
| – | – |
2023 Q1
2 quarters
|
|
586
DELISTED
Asensus Surgical, Inc.
ASXC
| $5.43K | ﹤0.01% |
20,100
| – | – |
2022 Q1
6 quarters
|
|
587
Amcor
AMCR
$20.3B
| – | – |
-2,017
| Closed | -$101K | – |
|
588
Baidu
BIDU
$27.3B
| – | – |
-1,467
| Closed | -$201K | – |
|
589
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
| – | – |
-13,222
| Closed | -$762K | – |
|
590
Clorox
CLX
$10.5B
| – | – |
-1,265
| Closed | -$201K | – |
|
591
Canadian National Railway
CNI
$73.6B
| – | – |
-1,753
| Closed | -$212K | – |
|
592
Edwards Lifesciences
EW
$49.9B
| – | – |
-2,922
| Closed | -$276K | – |
|
593
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| – | – |
-20,281
| Closed | -$515K | – |
|
594
Fidelity National Information Services
FIS
$18.6B
| – | – |
-3,752
| Closed | -$205K | – |
|
595
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| – | – |
-4,606
| Closed | -$203K | – |
|
596
First Trust Consumer Staples AlphaDEX Fund
FXG
$215M
| – | – |
-5,567
| Closed | -$349K | – |
|
597
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| – | – |
-4,030
| Closed | -$242K | – |
|
598
VanEck Gold Miners ETF
GDX
$26.3B
| – | – |
-7,416
| Closed | -$223K | – |
|
599
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$291M
| – | – |
-4,106
| Closed | -$202K | – |
|
600
W.W. Grainger
GWW
$62.7B
| – | – |
-295
| Closed | -$233K | – |
|
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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.