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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 | |
|---|---|---|---|---|---|---|---|
576
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47.1M
| $270K | 0.01% |
7,145
| – | – |
2024 Q1
2 quarters
|
|
577
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $270K | 0.01% |
2,708
-547
| -17% | -$54.3K |
2023 Q3
4 quarters
|
|
578
ProShares Large Cap Core Plus
CSM
$518M
| $270K | 0.01% |
4,114
| – | – |
2023 Q2
5 quarters
|
|
579
Leidos
LDOS
$15.5B
| $269K | 0.01% |
1,652
-189
| -10% | -$28.6K |
2024 Q1
2 quarters
|
|
580
Palantir
PLTR
$444B
| $268K | 0.01% |
+7,203
| New | +$221K |
2024 Q3
0 quarters
|
|
581
DELISTED
Exact Sciences
EXAS
| $267K | 0.01% |
+3,920
| New | +$221K |
2024 Q3
0 quarters
|
|
582
Occidental Petroleum
OXY
$62.3B
| $265K | 0.01% |
5,130
+841
| +20% | +$48K |
2023 Q3
4 quarters
|
|
583
Global E Online
GLBE
$6.5B
| $265K | 0.01% |
6,899
+694
| +11% | +$24.4K |
2023 Q4
3 quarters
|
|
584
DoubleLine Income Solutions Fund
DSL
$1.11B
| $263K | 0.01% |
20,286
+89
| +0.4% | +$1.14K |
2022 Q3
8 quarters
|
|
585
Corteva
CTVA
$8.51B
| $261K | 0.01% |
4,437
-50
| -1% | -$2.73K |
2022 Q1
10 quarters
|
|
586
Vertex Pharmaceuticals
VRTX
$126B
| $260K | 0.01% |
558
+37
| +7% | +$17.8K |
2023 Q1
6 quarters
|
|
587
Molina Healthcare
MOH
$10.8B
| $258K | 0.01% |
750
+68
| +10% | +$22.4K |
2023 Q4
3 quarters
|
|
588
iShares S&P 100 ETF
OEF
$20.3B
| $257K | 0.01% |
929
+2
| +0.2% | +$534 |
2023 Q4
3 quarters
|
|
589
VictoryShares Dividend Accelerator ETF
VSDA
$220M
| $253K | 0.01% |
4,768
+12
| +0.3% | +$610 |
2024 Q2
1 quarter
|
|
590
SAP
SAP
$256B
| $253K | 0.01% |
1,103
| – | – |
2024 Q2
1 quarter
|
|
591
Republic Services
RSG
$70.6B
| $253K | 0.01% |
1,258
| – | – |
2023 Q4
3 quarters
|
|
592
GMO US Quality ETF
QLTY
$5.37B
| $252K | 0.01% |
+7,700
| New | +$242K |
2024 Q3
0 quarters
|
|
593
Coinbase
COIN
$44.7B
| $247K | 0.01% |
1,389
-1,964
| -59% | -$393K |
2024 Q1
2 quarters
|
|
594
MasTec
MTZ
$15.3B
| $246K | 0.01% |
2,000
| – | – |
2024 Q2
1 quarter
|
|
595
Molson Coors Class B
TAP
$7.39B
| $246K | 0.01% |
4,276
+280
| +7% | +$15K |
2022 Q1
10 quarters
|
|
596
Devon Energy
DVN
$55.6B
| $246K | 0.01% |
6,241
-695
| -10% | -$30.6K |
2022 Q1
10 quarters
|
|
597
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $245K | 0.01% |
6,513
| – | – |
2023 Q1
6 quarters
|
|
598
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $244K | 0.01% |
2,771
+4
| +0.1% | +$331 |
2023 Q4
3 quarters
|
|
599
iShares US Basic Materials ETF
IYM
$1.37B
| $243K | 0.01% |
1,621
+111
| +7% | +$15.8K |
2023 Q4
3 quarters
|
|
600
Inspire Capital Appreciation ETF
RISN
$68.5M
| $243K | 0.01% |
+8,956
| New | +$236K |
2024 Q3
0 quarters
|
|
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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.