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
+9.05%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$377M
(+31%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
17.35%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
582
New
109
Increased
237
Reduced
185
Closed
13
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$14.4M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$13.9M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.95M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$6.08M |
| 3 |
Ares Capital
ARCC
|
+$3.69M |
| 4 |
VanEck Agribusiness ETF
MOO
|
+$3.65M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.16% |
| 2 | Technology | 11.08% |
| 3 | Healthcare | 3.89% |
| 4 | Financials | 2.98% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $7.31M | 0.45% |
227,240
+112,205
| +98% | +$3.9M |
2019 Q1
16 quarters
|
|
52
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $6.91M | 0.43% |
268,660
+15,968
| +6% | +$406K |
2022 Q1
4 quarters
|
|
53
Schwab International Equity ETF
SCHF
$67B
| $6.25M | 0.39% |
359,214
+60,110
| +20% | +$1.03M |
2022 Q1
4 quarters
|
|
54
Vanguard S&P 500 ETF
VOO
$1.05T
| $6.24M | 0.39% |
16,605
+6,542
| +65% | +$2.4M |
2019 Q1
16 quarters
|
|
|
55
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $6.23M | 0.39% |
68,898
-101,232
| -60% | -$8.95M |
2020 Q2
11 quarters
|
|
56
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $5.79M | 0.36% |
+28,376
| New | +$5.68M |
2023 Q1
0 quarters
|
|
57
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $5.69M | 0.35% |
+123,344
| New | +$5.64M |
2023 Q1
0 quarters
|
|
58
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $5.61M | 0.35% |
+230,154
| New | +$5.57M |
2023 Q1
0 quarters
|
|
59
Target
TGT
$71.2B
| $5.55M | 0.35% |
33,509
+687
| +2% | +$113K |
2019 Q1
16 quarters
|
|
60
iShares US Technology ETF
IYW
$25.8B
| $5.24M | 0.33% |
56,432
+18,961
| +51% | +$1.59M |
2019 Q1
16 quarters
|
|
61
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $5.23M | 0.33% |
148,169
-3,220
| -2% | -$111K |
2022 Q1
4 quarters
|
|
62
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $5.17M | 0.32% |
106,443
-40,563
| -28% | -$1.96M |
2021 Q1
8 quarters
|
|
63
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $5.11M | 0.32% |
+101,572
| New | +$5.11M |
2023 Q1
0 quarters
|
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $5.07M | 0.32% |
69,660
+7,776
| +13% | +$559K |
2019 Q1
16 quarters
|
|
65
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$592M
| $5.05M | 0.31% |
+55,153
| New | +$5.06M |
2023 Q1
0 quarters
|
|
66
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$388M
| $4.99M | 0.31% |
98,895
+3,260
| +3% | +$186K |
2022 Q1
4 quarters
|
|
67
Johnson & Johnson
JNJ
$610B
| $4.97M | 0.31% |
32,082
-484
| -1% | -$78.2K |
2019 Q1
16 quarters
|
|
68
iShares MBS ETF
MBB
$35.9B
| $4.88M | 0.3% |
+51,545
| New | +$4.87M |
2023 Q1
0 quarters
|
|
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $4.87M | 0.3% |
77,994
+2,109
| +3% | +$132K |
2021 Q2
7 quarters
|
|
70
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $4.86M | 0.3% |
108,310
-948
| -0.9% | -$43.5K |
2021 Q1
8 quarters
|
|
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $4.85M | 0.3% |
+142,682
| New | +$4.98M |
2023 Q1
0 quarters
|
|
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $4.82M | 0.3% |
64,539
-1,226
| -2% | -$89.7K |
2019 Q1
16 quarters
|
|
73
Boeing
BA
$149B
| $4.72M | 0.29% |
22,233
-3,789
| -15% | -$787K |
2019 Q1
16 quarters
|
|
74
iShares US Treasury Bond ETF
GOVT
$42B
| $4.72M | 0.29% |
+201,721
| New | +$4.66M |
2023 Q1
0 quarters
|
|
75
Costco
COST
$433B
| $4.63M | 0.29% |
9,310
+119
| +1% | +$58.4K |
2019 Q1
16 quarters
|
|
Similar funds
VA
BAM
Focus Financial Network's Q1 2023 Portfolio in Review
As of Q1 2023, Focus Financial Network held 582 positions worth $1.61B, up 31% from $1.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Focus Financial Network deployed $279M of net new capital in Q1 2023, opening 109 new positions and adding to 237 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 465,866 shares worth $46.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $8.95M trimmed.
- Focus Financial Network's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 465,866 shares worth $46.4M.
- Focus Financial Network added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $17.7M increase.
- Focus Financial Network's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $8.95M.
- Focus Financial Network fully exited VanEck Agribusiness ETF in Q1 2023, selling an estimated $3.65M.
- Focus Financial Network's ten largest holdings make up 32% of its $1.61B portfolio in Q1 2023.
- Focus Financial Network opened 109 new positions and closed 13 in Q1 2023.
- Focus Financial Network's portfolio value rose 31% quarter-over-quarter to $1.61B.
Based on Focus Financial Network's 13F filing for Q1 2023, filed 23 Jul 2024.