We are live on !
Find out more
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
+11.17%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$889M
(+50%)
Cap. Flow
+$657M
Cap. Flow % of AUM
Cap. Flow %
24.68%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
757
New
171
Increased
352
Reduced
156
Closed
47
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34.7M |
| 2 |
Apple
AAPL
|
+$33.6M |
| 3 |
Microsoft
MSFT
|
+$26M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$23.8M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$9.31M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$6.59M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$5.53M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.32% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 4.79% |
| 4 | Financials | 4.42% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
676
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $207K | 0.01% |
+2,732
| New | +$191K |
2023 Q4
0 quarters
|
|
677
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $206K | 0.01% |
+4,923
| New | +$205K |
2023 Q4
0 quarters
|
|
678
VanEck Gold Miners ETF
GDX
$26.3B
| $206K | 0.01% |
+6,645
| New | +$194K |
2023 Q4
0 quarters
|
|
679
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $205K | 0.01% |
5,800
-217
| -4% | -$7.38K |
2022 Q4
4 quarters
|
|
680
Invesco Building & Construction ETF
PKB
$260M
| $205K | 0.01% |
+3,250
| New | +$176K |
2023 Q4
0 quarters
|
|
681
iShares US Basic Materials ETF
IYM
$1.37B
| $205K | 0.01% |
+1,484
| New | +$191K |
2023 Q4
0 quarters
|
|
682
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.22B
| $204K | 0.01% |
+5,749
| New | +$197K |
2023 Q4
0 quarters
|
|
683
Entergy
ETR
$50.2B
| $204K | 0.01% |
+4,034
| New | +$197K |
2023 Q4
0 quarters
|
|
684
Royce Value Trust
RVT
$2.04B
| $204K | 0.01% |
+13,999
| New | +$183K |
2023 Q4
0 quarters
|
|
685
Cencora
COR
$65.1B
| $203K | 0.01% |
+991
| New | +$193K |
2023 Q4
0 quarters
|
|
686
Graphic Packaging
GPK
$2.54B
| $202K | 0.01% |
+8,179
| New | +$183K |
2023 Q4
0 quarters
|
|
687
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.2M
| $202K | 0.01% |
+6,496
| New | +$190K |
2023 Q4
0 quarters
|
|
688
Brookfield Real Assets Income Fund
RA
$645M
| $200K | 0.01% |
15,613
+76
| +0.5% | +$945 |
2022 Q4
4 quarters
|
|
689
DNP Select Income Fund
DNP
$3.79B
| $185K | 0.01% |
21,657
+278
| +1% | +$2.51K |
2022 Q1
7 quarters
|
|
690
PIMCO Income Strategy Fund II
PFN
$616M
| $182K | 0.01% |
24,969
| – | – |
2023 Q1
3 quarters
|
|
691
Western Asset Global High Income Fund
EHI
$162M
| $182K | 0.01% |
+25,112
| New | +$167K |
2023 Q4
0 quarters
|
|
692
Palantir
PLTR
$447B
| $176K | 0.01% |
+10,272
| New | +$183K |
2023 Q4
0 quarters
|
|
693
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $171K | 0.01% |
22,138
-1,413
| -6% | -$10.5K |
2022 Q1
7 quarters
|
|
694
Duff & Phelps Utility and Infrastructure Fund
DPG
$477M
| $167K | 0.01% |
18,217
-517
| -3% | -$4.59K |
2022 Q1
7 quarters
|
|
695
Oscar Health
OSCR
$9.8B
| $152K | 0.01% |
16,666
| – | – |
2023 Q1
3 quarters
|
|
696
Zevra Therapeutics
ZVRA
$590M
| $141K | 0.01% |
+21,500
| New | +$101K |
2023 Q4
0 quarters
|
|
697
DELISTED
Tile Shop Holdings
TTSH
| $118K | ﹤0.01% |
16,000
| – | – |
2023 Q1
3 quarters
|
|
698
RUM Group Inc
RUM
$2.28B
| $101K | ﹤0.01% |
22,412
-450
| -2% | -$2.2K |
2022 Q3
5 quarters
|
|
699
Sprott Physical Silver Trust
PSLV
$11.7B
| $95.2K | ﹤0.01% |
11,784
| – | – |
2022 Q4
4 quarters
|
|
700
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $86.9K | ﹤0.01% |
11,295
-1,321
| -10% | -$10K |
2022 Q4
4 quarters
|
|
Similar funds
Focus Financial Network's Q4 2023 Portfolio in Review
As of Q4 2023, Focus Financial Network held 757 positions worth $2.66B, up 50% from $1.77B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Focus Financial Network deployed $657M of net new capital in Q4 2023, opening 171 new positions and adding to 352 existing holdings. Its largest new stake was New Mountain Finance: 324,625 shares worth $4.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $9.31M trimmed.
- Focus Financial Network's largest Q4 2023 buy was New Mountain Finance: 324,625 shares worth $4.14M.
- Focus Financial Network added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $34.7M increase.
- Focus Financial Network's biggest Q4 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $9.31M.
- Focus Financial Network fully exited First Trust Smith Unconstrained Bond ETF in Q4 2023, selling an estimated $1.58M.
- Focus Financial Network's ten largest holdings make up 32% of its $2.66B portfolio in Q4 2023.
- Focus Financial Network opened 171 new positions and closed 47 in Q4 2023.
- Focus Financial Network's portfolio value rose 50% quarter-over-quarter to $2.66B.
Based on Focus Financial Network's 13F filing for Q4 2023, filed 12 Feb 2024.