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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 | |
|---|---|---|---|---|---|---|---|
626
State Street SPDR S&P Biotech ETF
XBI
$9.57B
| $218K | 0.01% |
+2,207
| New | +$217K |
2024 Q3
0 quarters
|
|
627
Graphic Packaging
GPK
$2.56B
| $218K | 0.01% |
7,338
| – | – |
2024 Q2
1 quarter
|
|
628
Amplify Online Retail ETF
IBUY
$127M
| $218K | 0.01% |
3,571
-446
| -11% | -$24.8K |
2022 Q1
10 quarters
|
|
629
Range Nuclear Renaissance Index ETF
NUKZ
$655M
| $218K | 0.01% |
+5,885
| New | +$194K |
2024 Q3
0 quarters
|
|
630
iShares Global Tech ETF
IXN
$9.11B
| $215K | 0.01% |
2,609
| – | – |
2024 Q2
1 quarter
|
|
631
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$120M
| $215K | 0.01% |
15,912
+1,127
| +8% | +$14.9K |
2024 Q2
1 quarter
|
|
632
Cambria Emerging Shareholder Yield ETF
EYLD
$918M
| $214K | 0.01% |
+6,175
| New | +$209K |
2024 Q3
0 quarters
|
|
633
EOG Resources
EOG
$82.3B
| $213K | 0.01% |
1,731
| – | – |
2024 Q2
1 quarter
|
|
634
The Mosaic Company
MOS
$5.95B
| $212K | 0.01% |
7,933
+313
| +4% | +$8.61K |
2024 Q1
2 quarters
|
|
635
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$511M
| $212K | 0.01% |
3,088
-261
| -8% | -$16.5K |
2024 Q2
1 quarter
|
|
636
Welltower
WELL
$169B
| $212K | 0.01% |
+1,657
| New | +$193K |
2024 Q3
0 quarters
|
|
637
Southern Copper
SCCO
$170B
| $212K | 0.01% |
1,966
-235
| -11% | -$22.9K |
2024 Q2
1 quarter
|
|
638
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
| $211K | 0.01% |
+4,178
| New | +$205K |
2024 Q3
0 quarters
|
|
639
ASML
ASML
$637B
| $211K | 0.01% |
253
-29
| -10% | -$25.9K |
2024 Q2
1 quarter
|
|
640
VICI Properties
VICI
$26B
| $210K | 0.01% |
+6,223
| New | +$197K |
2024 Q3
0 quarters
|
|
641
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$84.2M
| $210K | 0.01% |
+5,516
| New | +$197K |
2024 Q3
0 quarters
|
|
642
Toro Company
TTC
$9.56B
| $209K | 0.01% |
2,398
+34
| +1% | +$3.06K |
2024 Q2
1 quarter
|
|
643
Factset
FDS
$10.6B
| $208K | 0.01% |
+452
| New | +$192K |
2024 Q3
0 quarters
|
|
644
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $207K | 0.01% |
9,462
-6
| -0.1% | -$126 |
2024 Q2
1 quarter
|
|
645
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
| $206K | 0.01% |
6,521
| – | – |
2024 Q2
1 quarter
|
|
646
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
| $206K | 0.01% |
23,632
+370
| +2% | +$3.11K |
2022 Q1
10 quarters
|
|
647
Healthcare Realty
HR
$5.93B
| $205K | 0.01% |
11,302
| – | – |
2024 Q1
2 quarters
|
|
648
DNP Select Income Fund
DNP
$3.78B
| $205K | 0.01% |
20,239
+188
| +0.9% | +$1.72K |
2022 Q1
10 quarters
|
|
649
Marathon Petroleum
MPC
$134B
| $204K | 0.01% |
1,254
+3
| +0.2% | +$507 |
2024 Q1
2 quarters
|
|
650
Franklin Senior Loan ETF
FLBL
$802M
| $203K | 0.01% |
+8,377
| New | +$204K |
2024 Q3
0 quarters
|
|
Similar funds
VA
BAM
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.