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Focus Financial Network

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
+12.17%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$609M
Cap. Flow
-$717M
Cap. Flow %
-34.93%
Top 10 Hldgs %
34.15%
Holding
778
New
68
Increased
174
Reduced
352
Closed
152
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$11.4M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$29.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$28.8M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$27.3M
5
MSFT icon
Microsoft
MSFT
+$27.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.72%
2 Technology 14.3%
3 Consumer Discretionary 3.72%
4 Healthcare 3.17%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCLX icon
626
Scilex Holding
SCLX
$19.9M
$12.1K ﹤0.01%
383
-424
-53% -$24.7K
2023 Q1
4 quarters
ABNB icon
627
Airbnb
ABNB
$102B
– –
-1,598
Closed -$218K –
ADM icon
628
Archer Daniels Midland
ADM
$39.8B
– –
-6,196
Closed -$447K –
AEE icon
629
Ameren
AEE
$29.4B
– –
-4,450
Closed -$322K –
AFL icon
630
Aflac
AFL
$60.1B
– –
-7,536
Closed -$622K –
AIVL icon
631
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
– –
-8,063
Closed -$773K –
ALB icon
632
Albemarle
ALB
$11.3B
– –
-1,480
Closed -$214K –
APH icon
633
Amphenol
APH
$196B
– –
-11,600
Closed -$288K –
ASRT icon
634
DELISTED
Assertio
ASRT
– –
-869
Closed -$13.9K –
ATO icon
635
Atmos Energy
ATO
$28.3B
– –
-1,893
Closed -$219K –
AVY icon
636
Avery Dennison
AVY
$13.3B
– –
-1,255
Closed -$254K –
BBH icon
637
VanEck Biotech ETF
BBH
$487M
– –
-14,083
Closed -$2.33M –
BBY icon
638
Best Buy
BBY
$19.4B
– –
-3,355
Closed -$265K –
BF.B icon
639
Brown-Forman Class B
BF.B
$13.3B
– –
-3,623
Closed -$208K –
BIBL icon
640
Inspire 100 ETF
BIBL
$497M
– –
-6,792
Closed -$237K –
BMO icon
641
Bank of Montreal
BMO
$116B
– –
-2,328
Closed -$230K –
BN icon
642
Brookfield
BN
$81.7B
– –
-8,081
Closed -$216K –
BOND icon
643
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
– –
-9,191
Closed -$853K –
BSCP icon
644
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-24,430
Closed -$500K –
BSCQ icon
645
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
– –
-15,544
Closed -$300K –
CDC icon
646
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
– –
-12,884
Closed -$729K –
CGGO icon
647
Capital Group Global Growth Equity ETF
CGGO
$11.6B
– –
-9,455
Closed -$244K –
CHRW icon
648
C.H. Robinson
CHRW
$16.3B
– –
-2,432
Closed -$211K –
CSX icon
649
CSX Corp
CSX
$90.2B
– –
-13,831
Closed -$480K –
CVY icon
650
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
– –
-12,763
Closed -$303K –
24 25
26
27 28

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VA
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BAM
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Focus Financial Network's Q1 2024 Portfolio in Review

As of Q1 2024, Focus Financial Network held 778 positions worth $2.05B, down 23% from $2.66B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Focus Financial Network withdrew a net $717M in Q1 2024, closing 152 positions and reducing 352 holdings. Its most notable exit was GS ActiveBeta US Small Cap Equity ETF, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Focus Financial Network opened a new position in Invesco S&P SmallCap Momentum ETF worth $11.2M.

  • Focus Financial Network's largest Q1 2024 buy was Invesco S&P SmallCap Momentum ETF: 200,045 shares worth $11.2M.
  • Focus Financial Network added most to Vanguard High Dividend Yield ETF in Q1 2024, an estimated $15M increase.
  • Focus Financial Network's biggest Q1 2024 reduction was Apple, cutting an estimated $45.7M.
  • Focus Financial Network fully exited GS ActiveBeta US Small Cap Equity ETF in Q1 2024, selling an estimated $5.71M.
  • Focus Financial Network's ten largest holdings make up 34% of its $2.05B portfolio in Q1 2024.
  • Focus Financial Network opened 68 new positions and closed 152 in Q1 2024.
  • Focus Financial Network's portfolio value fell 23% quarter-over-quarter to $2.05B.

Based on Focus Financial Network's 13F filing for Q1 2024, filed 24 Apr 2024.