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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 | |
|---|---|---|---|---|---|---|---|
601
Freeport-McMoran
FCX
$99.9B
| $241K | 0.01% |
4,836
+50
| +1% | +$2.25K |
2019 Q1
22 quarters
|
|
602
Kenvue
KVUE
$36.3B
| $241K | 0.01% |
10,434
-344
| -3% | -$7.13K |
2023 Q3
4 quarters
|
|
603
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
| $240K | 0.01% |
4,534
+33
| +0.7% | +$1.73K |
2024 Q1
2 quarters
|
|
604
Constellation Energy
CEG
$96.1B
| $239K | 0.01% |
+918
| New | +$182K |
2024 Q3
0 quarters
|
|
605
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.1B
| $239K | 0.01% |
4,132
-722
| -15% | -$40.6K |
2023 Q1
6 quarters
|
|
606
Sea Limited
SE
$57.4B
| $236K | 0.01% |
2,504
-846
| -25% | -$63.8K |
2024 Q2
1 quarter
|
|
607
Digital Realty Trust
DLR
$65.3B
| $235K | 0.01% |
1,450
+53
| +4% | +$8.13K |
2024 Q2
1 quarter
|
|
608
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$279M
| $235K | 0.01% |
2,145
+4
| +0.2% | +$422 |
2023 Q4
3 quarters
|
|
609
Invesco AI and Next Gen Software ETF
IGPT
$1.3B
| $234K | 0.01% |
5,138
+32
| +0.6% | +$1.43K |
2024 Q2
1 quarter
|
|
610
iShares Convertible Bond ETF
ICVT
$7.6B
| $234K | 0.01% |
+2,793
| New | +$224K |
2024 Q3
0 quarters
|
|
611
Arch Capital
ACGL
$34.6B
| $232K | 0.01% |
2,072
+10
| +0.5% | +$1.04K |
2024 Q1
2 quarters
|
|
612
iShares US Medical Devices ETF
IHI
$3.73B
| $231K | 0.01% |
3,904
| – | – |
2020 Q2
17 quarters
|
|
613
MPLX
MPLX
$59B
| $229K | 0.01% |
5,154
+5
| +0.1% | +$214 |
2024 Q1
2 quarters
|
|
614
Public Service Enterprise Group
PEG
$35.6B
| $225K | 0.01% |
+2,524
| New | +$201K |
2024 Q3
0 quarters
|
|
615
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
| $225K | 0.01% |
6,828
-12
| -0.2% | -$387 |
2024 Q1
2 quarters
|
|
616
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $225K | 0.01% |
4,576
+9
| +0.2% | +$425 |
2024 Q2
1 quarter
|
|
617
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $224K | 0.01% |
5,958
+23
| +0.4% | +$827 |
2024 Q2
1 quarter
|
|
618
Hormel Foods
HRL
$11.2B
| $224K | 0.01% |
7,063
+45
| +0.6% | +$1.43K |
2019 Q1
22 quarters
|
|
619
iShares Global Energy ETF
IXC
$3.3B
| $223K | 0.01% |
5,521
-133
| -2% | -$5.46K |
2023 Q4
3 quarters
|
|
620
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $223K | 0.01% |
4,622
+14
| +0.3% | +$638 |
2024 Q1
2 quarters
|
|
621
United Microelectronic
UMC
$49.7B
| $222K | 0.01% |
26,398
+195
| +0.7% | +$1.63K |
2024 Q1
2 quarters
|
|
622
Omnicom Group
OMC
$22.1B
| $222K | 0.01% |
2,133
-234
| -10% | -$22.5K |
2022 Q3
8 quarters
|
|
623
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $221K | 0.01% |
2,807
| – | – |
2024 Q2
1 quarter
|
|
624
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $219K | 0.01% |
4,675
-241
| -5% | -$10.5K |
2024 Q2
1 quarter
|
|
625
Vale
VALE
$55.6B
| $219K | 0.01% |
18,755
+5,785
| +45% | +$62K |
2024 Q2
1 quarter
|
|
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.