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Focus Financial Network

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
Cap. Flow
+$657M
Cap. Flow %
24.68%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.7M
2
AAPL icon
Apple
AAPL
+$33.6M
3
MSFT icon
Microsoft
MSFT
+$26M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$23.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.1M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.31M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.59M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.53M
5
FTSM icon
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
GLW icon
726
Corning
GLW
$114B
– –
-8,892
Closed -$271K –
HR icon
727
Healthcare Realty
HR
$5.99B
– –
-14,821
Closed -$226K –
IRM icon
728
Iron Mountain
IRM
$33.5B
– –
-13,082
Closed -$786K –
IRT icon
729
Independence Realty Trust
IRT
$3.48B
– –
-91,130
Closed -$1.3M –
IVOV icon
730
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
– –
-3,529
Closed -$275K –
IVT icon
731
InvenTrust Properties
IVT
$2.34B
– –
-26,693
Closed -$641K –
IWV icon
732
iShares Russell 3000 ETF
IWV
$20.2B
– –
-1,558
Closed -$383K –
JXN icon
733
Jackson Financial
JXN
$8.84B
– –
-7,200
Closed -$275K –
KNG icon
734
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
– –
-10,918
Closed -$539K –
NOK icon
735
Nokia
NOK
$51.2B
– –
-103,039
Closed -$385K –
NVO icon
736
Novo Nordisk
NVO
$171B
– –
-2,860
Closed -$260K –
OHI icon
737
Omega Healthcare
OHI
$13.8B
– –
-32,521
Closed -$1.08M –
OTLK icon
738
Outlook Therapeutics
OTLK
$119M
– –
-1,710
Closed -$7.56K –
PEG icon
739
Public Service Enterprise Group
PEG
$35.6B
– –
-3,568
Closed -$203K –
PINS icon
740
Pinterest
PINS
$12.4B
– –
-17,464
Closed -$472K –
PSCI icon
741
Invesco S&P SmallCap Industrials ETF
PSCI
$264M
– –
-5,179
Closed -$515K –
QTJA icon
742
Innovator Growth Accelerated Plus ETF January
QTJA
$27.3M
– –
-12,335
Closed -$256K –
RIO icon
743
Rio Tinto
RIO
$147B
– –
-5,933
Closed -$378K –
SCHY icon
744
Schwab International Dividend Equity ETF
SCHY
$2.66B
– –
-67,002
Closed -$1.54M –
SHEL icon
745
Shell
SHEL
$303B
– –
-3,179
Closed -$205K –
SHM icon
746
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-16,762
Closed -$775K –
SMCI icon
747
Super Micro Computer
SMCI
$20.8B
– –
-8,000
Closed -$219K –
SPMB icon
748
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
– –
-29,561
Closed -$615K –
STM icon
749
STMicroelectronics
STM
$40.6B
– –
-5,190
Closed -$224K –
STWD icon
750
Starwood Property Trust
STWD
$4.61B
– –
-21,667
Closed -$430K –
27 28 29
30
31

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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.