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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
+12.17%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$609M
(-23%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-34.93%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
778
New
68
Increased
174
Reduced
352
Closed
152
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$15M |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$11.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$11.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$29.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$28.8M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$27.3M |
| 5 |
Microsoft
MSFT
|
+$27.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.72% |
| 2 | Technology | 14.3% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Healthcare | 3.17% |
| 5 | Financials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $7.74M | 0.38% |
31,307
-10,048
| -24% | -$2.49M |
2023 Q1
4 quarters
|
|
52
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $7.63M | 0.37% |
280,338
+6,363
| +2% | +$173K |
2022 Q1
8 quarters
|
|
53
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $7.57M | 0.37% |
338,266
+22,956
| +7% | +$528K |
2023 Q1
4 quarters
|
|
54
Costco
COST
$433B
| $7.53M | 0.37% |
10,582
-8,330
| -44% | -$5.95M |
2019 Q1
20 quarters
|
|
55
iShares US Technology ETF
IYW
$25.8B
| $7.44M | 0.36% |
57,955
+4,203
| +8% | +$547K |
2019 Q1
20 quarters
|
|
56
iShares S&P 500 Value ETF
IVE
$49.9B
| $7.21M | 0.35% |
40,771
-1,338
| -3% | -$238K |
2019 Q1
20 quarters
|
|
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $7.17M | 0.35% |
93,910
-19,590
| -17% | -$1.57M |
2023 Q1
4 quarters
|
|
58
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $6.85M | 0.33% |
+160,857
| New | +$6.75M |
2024 Q1
0 quarters
|
|
59
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $6.84M | 0.33% |
285,914
-18,674
| -6% | -$451K |
2023 Q1
4 quarters
|
|
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $6.75M | 0.33% |
28,250
+24,404
| +635% | +$5.99M |
2023 Q1
4 quarters
|
|
61
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $6.66M | 0.32% |
292,596
+12,715
| +5% | +$252K |
2022 Q1
8 quarters
|
|
62
Target
TGT
$71.2B
| $6.58M | 0.32% |
39,522
-41,953
| -51% | -$6.38M |
2019 Q1
20 quarters
|
|
63
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $6.58M | 0.32% |
174,448
+14,700
| +9% | +$561K |
2022 Q1
8 quarters
|
|
64
iShares National Muni Bond ETF
MUB
$49.2B
| $6.56M | 0.32% |
61,629
-4,380
| -7% | -$473K |
2020 Q1
16 quarters
|
|
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $6.37M | 0.31% |
265,842
+81,338
| +44% | +$2M |
2023 Q1
4 quarters
|
|
66
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $6.32M | 0.31% |
153,366
+72,840
| +90% | +$3.04M |
2022 Q1
8 quarters
|
|
67
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $6.11M | 0.3% |
121,083
-5,981
| -5% | -$301K |
2023 Q1
4 quarters
|
|
68
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $5.98M | 0.29% |
112,728
+3,505
| +3% | +$188K |
2022 Q1
8 quarters
|
|
69
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $5.95M | 0.29% |
126,720
-42,172
| -25% | -$1.81M |
2019 Q1
20 quarters
|
|
70
JPMorgan Chase
JPM
$891B
| $5.92M | 0.29% |
32,686
-118,294
| -78% | -$21.3M |
2019 Q1
20 quarters
|
|
71
Xcel Energy
XEL
$46.9B
| $5.85M | 0.29% |
108,825
-37,263
| -26% | -$2.13M |
2019 Q1
20 quarters
|
|
72
SPDR Gold Trust
GLD
$142B
| $5.42M | 0.26% |
24,604
-3,836
| -13% | -$736K |
2019 Q1
20 quarters
|
|
73
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $5.38M | 0.26% |
54,070
-4,123
| -7% | -$432K |
2023 Q1
4 quarters
|
|
74
iShares MSCI EAFE Growth ETF
EFG
$15B
| $5.32M | 0.26% |
54,524
+2,624
| +5% | +$261K |
2020 Q2
15 quarters
|
|
75
Eli Lilly
LLY
$1.12T
| $5.32M | 0.26% |
7,132
-22,523
| -76% | -$16M |
2019 Q1
20 quarters
|
|
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Focus Financial Network's Q1 2024 Portfolio in Review
As of Q1 2024, Focus Financial Network held 778 positions worth $2.05B, down 23% from $2.66B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Focus Financial Network withdrew a net $717M in Q1 2024, closing 152 positions and reducing 352 holdings. Its most notable exit was GS ActiveBeta US Small Cap Equity ETF, an estimated $5.71M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Focus Financial Network opened a new position in Invesco S&P SmallCap Momentum ETF worth $11.2M.
- Focus Financial Network's largest Q1 2024 buy was Invesco S&P SmallCap Momentum ETF: 200,045 shares worth $11.2M.
- Focus Financial Network added most to Vanguard High Dividend Yield ETF in Q1 2024, an estimated $15M increase.
- Focus Financial Network's biggest Q1 2024 reduction was Apple, cutting an estimated $45.7M.
- Focus Financial Network fully exited GS ActiveBeta US Small Cap Equity ETF in Q1 2024, selling an estimated $5.71M.
- Focus Financial Network's ten largest holdings make up 34% of its $2.05B portfolio in Q1 2024.
- Focus Financial Network opened 68 new positions and closed 152 in Q1 2024.
- Focus Financial Network's portfolio value fell 23% quarter-over-quarter to $2.05B.
Based on Focus Financial Network's 13F filing for Q1 2024, filed 24 Apr 2024.