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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 | |
|---|---|---|---|---|---|---|---|
651
Innovator US Small Cap Power Buffer ETF July
KJUL
$224M
| $203K | 0.01% |
+6,975
| New | +$198K |
2024 Q3
0 quarters
|
|
652
Williams-Sonoma
WSM
$29.5B
| $203K | 0.01% |
+1,310
| New | +$188K |
2024 Q3
0 quarters
|
|
653
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
| $203K | 0.01% |
+4,150
| New | +$191K |
2024 Q3
0 quarters
|
|
654
Bristol-Myers Squibb
BMY
$122B
| $202K | 0.01% |
+3,895
| New | +$183K |
2024 Q3
0 quarters
|
|
655
Nordson
NDSN
$18B
| $201K | 0.01% |
+765
| New | +$187K |
2024 Q3
0 quarters
|
|
656
Best Buy
BBY
$19.4B
| $200K | 0.01% |
+1,922
| New | +$173K |
2024 Q3
0 quarters
|
|
657
PIMCO Income Strategy Fund II
PFN
$616M
| $193K | 0.01% |
25,109
+140
| +0.6% | +$1.02K |
2023 Q1
6 quarters
|
|
658
Duff & Phelps Utility and Infrastructure Fund
DPG
$477M
| $184K | 0.01% |
15,549
+16
| +0.1% | +$172 |
2022 Q1
10 quarters
|
|
659
iShares Global Clean Energy ETF
ICLN
$2.11B
| $179K | 0.01% |
12,164
-3,622
| -23% | -$51K |
2022 Q1
10 quarters
|
|
660
Mobileye
MBLY
$6.14B
| $169K | 0.01% |
12,314
+3,584
| +41% | +$62.8K |
2024 Q1
2 quarters
|
|
661
Barings BDC
BBDC
$884M
| $158K | 0.01% |
16,110
-3,017
| -16% | -$30K |
2022 Q2
9 quarters
|
|
662
Sprott Physical Silver Trust
PSLV
$11.7B
| $134K | 0.01% |
12,793
+209
| +2% | +$2.1K |
2022 Q4
7 quarters
|
|
663
SoundHound AI
SOUN
$2.1B
| $120K | ﹤0.01% |
+25,768
| New | +$125K |
2024 Q3
0 quarters
|
|
664
Nokia
NOK
$51.2B
| $118K | ﹤0.01% |
26,935
-12,943
| -32% | -$52.4K |
2024 Q1
2 quarters
|
|
|
STKL
665
DELISTED
SunOpta
STKL
| $110K | ﹤0.01% |
17,202
| – | – |
2024 Q2
1 quarter
|
|
666
FS Credit Opportunities Corp
FSCO
$1.02B
| $90.2K | ﹤0.01% |
14,210
-8,117
| -36% | -$51.1K |
2023 Q3
4 quarters
|
|
667
Alphatec Holdings
ATEC
$1.62B
| $76.2K | ﹤0.01% |
13,699
| – | – |
2022 Q1
10 quarters
|
|
668
Scilex Holding
SCLX
$19.9M
| $12.4K | ﹤0.01% |
383
| – | – |
2023 Q1
6 quarters
|
|
669
Adaptiv Select ETF
ADPV
$173M
| – | – |
-6,472
| Closed | -$201K | – |
|
670
ARK Blockchain & Fintech Innovation ETF
ARKF
$878M
| – | – |
-20,678
| Closed | -$601K | – |
|
671
ARK Next Generation Technology ETF
ARKW
$2.15B
| – | – |
-3,278
| Closed | -$271K | – |
|
672
BARK
BARK
$69.8M
| – | – |
-816
| Closed | -$27.9K | – |
|
673
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| – | – |
-10,238
| Closed | -$84.8K | – |
|
674
Inspire Global Hope ETF
BLES
$163M
| – | – |
-44,270
| Closed | -$1.68M | – |
|
675
Blackrock
BLK
$176B
| – | – |
-597
| Closed | -$502K | – |
|
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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.