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
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 | |
|---|---|---|---|---|---|---|---|
51
Boeing
BA
$149B
| $10.8M | 0.41% |
41,503
+19,653
| +90% | +$4.2M |
2019 Q1
19 quarters
|
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $10.8M | 0.41% |
109,346
+87,648
| +404% | +$7.92M |
2023 Q3
1 quarter
|
|
53
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $10.8M | 0.41% |
140,047
-22,501
| -14% | -$1.7M |
2023 Q1
3 quarters
|
|
54
Chevron
CVX
$430B
| $10.4M | 0.39% |
69,572
+54,596
| +365% | +$8.26M |
2019 Q1
19 quarters
|
|
55
JPMorgan Income ETF
JPIE
$11B
| $10.1M | 0.38% |
220,501
+119,723
| +119% | +$5.34M |
2023 Q1
3 quarters
|
|
56
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $10.1M | 0.38% |
427,682
-151,640
| -26% | -$3.2M |
2023 Q1
3 quarters
|
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $10.1M | 0.38% |
245,564
-1,201
| -0.5% | -$47.6K |
2019 Q1
19 quarters
|
|
58
Vanguard Total Bond Market
BND
$163B
| $10.1M | 0.38% |
137,204
+87,994
| +179% | +$6.21M |
2023 Q1
3 quarters
|
|
59
ServiceNow
NOW
$154B
| $9.95M | 0.37% |
70,430
+13,180
| +23% | +$1.66M |
2020 Q3
13 quarters
|
|
60
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $9.81M | 0.37% |
41,355
+9,309
| +29% | +$2.06M |
2023 Q1
3 quarters
|
|
61
AbbVie
ABBV
$501B
| $9.76M | 0.37% |
62,996
+48,130
| +324% | +$7.02M |
2019 Q1
19 quarters
|
|
62
Medtronic
MDT
$122B
| $9.49M | 0.36% |
114,208
+70,829
| +163% | +$5.4M |
2019 Q1
19 quarters
|
|
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $9.46M | 0.36% |
113,500
-16,066
| -12% | -$1.19M |
2023 Q1
3 quarters
|
|
64
Tesla
TSLA
$1.43T
| $9.34M | 0.35% |
37,582
+7,116
| +23% | +$1.69M |
2019 Q1
19 quarters
|
|
65
Xcel Energy
XEL
$46.9B
| $9.12M | 0.34% |
146,088
+27,828
| +24% | +$1.67M |
2019 Q1
19 quarters
|
|
66
Vanguard Health Care ETF
VHT
$19.9B
| $8.9M | 0.33% |
35,498
+3,897
| +12% | +$923K |
2019 Q1
19 quarters
|
|
67
Caterpillar
CAT
$338B
| $8.77M | 0.33% |
29,676
+19,356
| +188% | +$5.02M |
2019 Q1
19 quarters
|
|
68
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $8.39M | 0.32% |
173,626
+140,166
| +419% | +$6.74M |
2023 Q1
3 quarters
|
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $8.28M | 0.31% |
100,934
-945
| -0.9% | -$76.8K |
2023 Q1
3 quarters
|
|
70
Abbott
ABT
$181B
| $8.25M | 0.31% |
74,926
+38,416
| +105% | +$3.84M |
2019 Q1
19 quarters
|
|
71
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $8.18M | 0.31% |
170,870
+7,608
| +5% | +$341K |
2019 Q1
19 quarters
|
|
72
Meta Platforms (Facebook)
META
$1.88T
| $8.17M | 0.31% |
23,075
+17,190
| +292% | +$5.6M |
2019 Q1
19 quarters
|
|
73
McDonald's
MCD
$172B
| $7.87M | 0.3% |
26,534
+12,169
| +85% | +$3.31M |
2019 Q1
19 quarters
|
|
74
Alphabet (Google) Class C
GOOG
$4.22T
| $7.68M | 0.29% |
54,466
+35,836
| +192% | +$4.86M |
2019 Q1
19 quarters
|
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $7.55M | 0.28% |
96,757
+29,695
| +44% | +$2.22M |
2019 Q1
19 quarters
|
|
Similar funds
VA
BAM
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.