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
-3.5%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$28.6M
(-1.6%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
616
New
27
Increased
287
Reduced
234
Closed
30
Avg Time Held
2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.4M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$7.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.03M |
| 4 |
Tesla
TSLA
|
+$3.68M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.79M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.83M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.43M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.71M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.85% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 3.62% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Financials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $6.84M | 0.39% |
139,825
+30,685
| +28% | +$1.52M |
2021 Q1
10 quarters
|
|
52
Xcel Energy
XEL
$46.9B
| $6.83M | 0.39% |
118,260
+520
| +0.4% | +$31.3K |
2019 Q1
18 quarters
|
|
53
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $6.81M | 0.38% |
32,046
+4,141
| +15% | +$917K |
2023 Q1
2 quarters
|
|
54
SPDR Gold Trust
GLD
$142B
| $6.63M | 0.37% |
38,670
-848
| -2% | -$152K |
2019 Q1
18 quarters
|
|
55
iShares MSCI EAFE Growth ETF
EFG
$15B
| $6.54M | 0.37% |
75,730
-11,852
| -14% | -$1.09M |
2020 Q2
13 quarters
|
|
56
ServiceNow
NOW
$154B
| $6.4M | 0.36% |
57,250
+12,875
| +29% | +$1.47M |
2020 Q3
12 quarters
|
|
57
Target
TGT
$71.2B
| $6.35M | 0.36% |
57,453
+18,509
| +48% | +$2.35M |
2019 Q1
18 quarters
|
|
58
iShares National Muni Bond ETF
MUB
$49.2B
| $6.34M | 0.36% |
61,851
+1,449
| +2% | +$153K |
2020 Q1
14 quarters
|
|
59
iShares S&P 500 Growth ETF
IVW
$78.2B
| $6.3M | 0.36% |
91,800
+22,320
| +32% | +$1.58M |
2019 Q1
18 quarters
|
|
60
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $6.22M | 0.35% |
259,910
+4,446
| +2% | +$107K |
2023 Q1
2 quarters
|
|
61
3M
MMM
$85.3B
| $6.18M | 0.35% |
78,901
-3,910
| -5% | -$336K |
2019 Q1
18 quarters
|
|
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $6.15M | 0.35% |
130,285
+43,658
| +50% | +$2.08M |
2023 Q1
2 quarters
|
|
63
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $5.9M | 0.33% |
236,946
-34,805
| -13% | -$901K |
2022 Q1
6 quarters
|
|
64
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $5.5M | 0.31% |
125,744
-184
| -0.1% | -$8.22K |
2023 Q1
2 quarters
|
|
65
Costco
COST
$433B
| $5.41M | 0.31% |
9,582
-49
| -0.5% | -$27K |
2019 Q1
18 quarters
|
|
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $5.38M | 0.3% |
159,296
+379
| +0.2% | +$13.5K |
2023 Q1
2 quarters
|
|
67
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $5.31M | 0.3% |
157,847
+3,462
| +2% | +$121K |
2022 Q1
6 quarters
|
|
68
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $5.01M | 0.28% |
103,952
+2,004
| +2% | +$97.3K |
2022 Q1
6 quarters
|
|
69
JPMorgan Chase
JPM
$891B
| $4.97M | 0.28% |
34,274
+418
| +1% | +$62.7K |
2019 Q1
18 quarters
|
|
70
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $4.93M | 0.28% |
88,231
+1,381
| +2% | +$80.6K |
2022 Q1
6 quarters
|
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $4.88M | 0.28% |
67,062
-2,131
| -3% | -$159K |
2019 Q1
18 quarters
|
|
72
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $4.87M | 0.27% |
51,840
-16,969
| -25% | -$1.66M |
2020 Q2
13 quarters
|
|
73
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $4.85M | 0.27% |
105,446
-4,163
| -4% | -$199K |
2021 Q1
10 quarters
|
|
74
iShares Core 10+ Year USD Bond ETF
ILTB
$603M
| $4.84M | 0.27% |
102,401
+2,249
| +2% | +$113K |
2023 Q2
1 quarter
|
|
75
Johnson & Johnson
JNJ
$610B
| $4.81M | 0.27% |
30,886
+95
| +0.3% | +$15.7K |
2019 Q1
18 quarters
|
|
Similar funds
VA
BAM
Focus Financial Network's Q3 2023 Portfolio in Review
As of Q3 2023, Focus Financial Network held 616 positions worth $1.77B, down 1.6% from $1.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Focus Financial Network's Q3 2023 filing shows 27 new, 287 increased, 234 reduced and 30 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 54,690 shares worth $2.77M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $6.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.
- Focus Financial Network's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 54,690 shares worth $2.77M.
- Focus Financial Network added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $11.4M increase.
- Focus Financial Network's biggest Q3 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $6.79M.
- Focus Financial Network fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q3 2023, selling an estimated $762K.
- Focus Financial Network's ten largest holdings make up 33% of its $1.77B portfolio in Q3 2023.
- Focus Financial Network opened 27 new positions and closed 30 in Q3 2023.
- Focus Financial Network's portfolio value fell 1.6% quarter-over-quarter to $1.77B.
Based on Focus Financial Network's 13F filing for Q3 2023, filed 23 Jul 2024.