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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
+5.36%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$107M
(+4.6%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
695
New
38
Increased
313
Reduced
244
Closed
27
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.18M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$5.55M |
| 3 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$4.82M |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$4.09M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$62.1M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$5.34M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.72M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.7M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.09% |
| 2 | Technology | 16.66% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Healthcare | 3.02% |
| 5 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$67B
| $8.54M | 0.35% |
415,430
-17,172
| -4% | -$340K |
2022 Q1
10 quarters
|
|
52
iShares S&P 500 Value ETF
IVE
$49.9B
| $8.5M | 0.35% |
43,121
+864
| +2% | +$164K |
2019 Q1
22 quarters
|
|
53
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $8.44M | 0.34% |
355,052
+11,064
| +3% | +$259K |
2023 Q1
6 quarters
|
|
54
3M
MMM
$85.3B
| $8.43M | 0.34% |
61,703
-1,085
| -2% | -$133K |
2019 Q1
22 quarters
|
|
55
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $8.43M | 0.34% |
170,500
+3,662
| +2% | +$174K |
2024 Q1
2 quarters
|
|
56
iShares US Technology ETF
IYW
$25.8B
| $8.42M | 0.34% |
55,516
-2,975
| -5% | -$437K |
2019 Q1
22 quarters
|
|
57
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $8.3M | 0.34% |
29,217
-899
| -3% | -$245K |
2023 Q1
6 quarters
|
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $7.82M | 0.32% |
94,030
-2,600
| -3% | -$215K |
2023 Q1
6 quarters
|
|
59
iShares MSCI EAFE Growth ETF
EFG
$15B
| $7.81M | 0.32% |
72,530
-1,594
| -2% | -$165K |
2020 Q2
17 quarters
|
|
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $7.76M | 0.32% |
306,758
+26,990
| +10% | +$674K |
2023 Q1
6 quarters
|
|
|
61
Vanguard Health Care ETF
VHT
$19.9B
| $7.64M | 0.31% |
26,946
-8,079
| -23% | -$2.24M |
2019 Q1
22 quarters
|
|
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $7.59M | 0.31% |
28,392
+347
| +1% | +$88.9K |
2023 Q1
6 quarters
|
|
63
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $7.58M | 0.31% |
168,102
+67,429
| +67% | +$2.96M |
2022 Q1
10 quarters
|
|
64
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $7.51M | 0.31% |
130,595
+53,771
| +70% | +$2.97M |
2021 Q1
14 quarters
|
|
65
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $7.47M | 0.31% |
297,297
+1,641
| +0.6% | +$38.8K |
2022 Q1
10 quarters
|
|
66
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $7.38M | 0.3% |
177,952
+3,371
| +2% | +$134K |
2022 Q1
10 quarters
|
|
67
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $7.36M | 0.3% |
67,298
+6,943
| +12% | +$744K |
2023 Q1
6 quarters
|
|
68
Xcel Energy
XEL
$46.9B
| $7.27M | 0.3% |
110,390
+4,334
| +4% | +$257K |
2019 Q1
22 quarters
|
|
69
JPMorgan Chase
JPM
$891B
| $7.2M | 0.29% |
34,143
-64
| -0.2% | -$13.5K |
2019 Q1
22 quarters
|
|
70
SPDR Gold Trust
GLD
$142B
| $6.44M | 0.26% |
26,478
+1,992
| +8% | +$456K |
2019 Q1
22 quarters
|
|
71
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $6.28M | 0.26% |
114,254
+944
| +0.8% | +$51.6K |
2022 Q1
10 quarters
|
|
72
Target
TGT
$71.2B
| $5.96M | 0.24% |
38,268
-273
| -0.7% | -$40.7K |
2019 Q1
22 quarters
|
|
|
73
Broadcom
AVGO
$1.64T
| $5.95M | 0.24% |
34,465
-387,365
| -92% | -$62.1M |
2022 Q1
10 quarters
|
|
74
Tesla
TSLA
$1.43T
| $5.85M | 0.24% |
22,349
-412
| -2% | -$94K |
2019 Q1
22 quarters
|
|
75
Vanguard Morningstar Value ETF
VTV
$190B
| $5.83M | 0.24% |
33,418
+8,006
| +32% | +$1.34M |
2019 Q1
22 quarters
|
|
Similar funds
VA
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Focus Financial Network's Q3 2024 Portfolio in Review
As of Q3 2024, Focus Financial Network held 695 positions worth $2.45B, up 4.6% from $2.34B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Focus Financial Network's Q3 2024 filing shows 38 new, 313 increased, 244 reduced and 27 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 158,894 shares worth $5.78M. The largest sale was Broadcom, an estimated $62.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.
- Focus Financial Network's largest Q3 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 158,894 shares worth $5.78M.
- Focus Financial Network added most to NVIDIA in Q3 2024, an estimated $7.18M increase.
- Focus Financial Network's biggest Q3 2024 reduction was Broadcom, cutting an estimated $62.1M.
- Focus Financial Network fully exited Inspire Global Hope ETF in Q3 2024, selling an estimated $1.68M.
- Focus Financial Network's ten largest holdings make up 36% of its $2.45B portfolio in Q3 2024.
- Focus Financial Network opened 38 new positions and closed 27 in Q3 2024.
- Focus Financial Network's portfolio value rose 4.6% quarter-over-quarter to $2.45B.
Based on Focus Financial Network's 13F filing for Q3 2024, filed 28 Oct 2024.