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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
+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
Cap. Flow
-$717M
Cap. Flow %
-34.93%
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
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$11.4M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$29.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$28.8M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$27.3M
5
MSFT icon
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
QQQJ icon
726
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
– –
-10,974
Closed -$296K –
RCL icon
727
Royal Caribbean
RCL
$74.3B
– –
-2,522
Closed -$327K –
RPAR icon
728
RPAR Risk Parity ETF
RPAR
$555M
– –
-12,135
Closed -$232K –
RVT icon
729
Royce Value Trust
RVT
$2.04B
– –
-13,999
Closed -$204K –
RWJ icon
730
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
– –
-7,487
Closed -$310K –
FLNA icon
731
Filana Therapeutics
FLNA
$34M
– –
-15,921
Closed -$358K –
SCHI icon
732
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
– –
-51,914
Closed -$1.17M –
SENS icon
733
Senseonics Holdings Inc
SENS
$411M
– –
-500
Closed -$5.7K –
SKYY icon
734
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-4,632
Closed -$406K –
SLB icon
735
SLB Ltd
SLB
$73.5B
– –
-4,856
Closed -$254K –
SPGI icon
736
S&P Global
SPGI
$127B
– –
-582
Closed -$256K –
SPMD icon
737
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-16,833
Closed -$820K –
SPSB icon
738
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
– –
-22,785
Closed -$679K –
SPTL icon
739
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
– –
-17,619
Closed -$511K –
SPTM icon
740
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-26,665
Closed -$1.56M –
SPTS icon
741
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
– –
-35,782
Closed -$1.04M –
SPYD icon
742
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
– –
-7,169
Closed -$281K –
SPYV icon
743
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-20,815
Closed -$971K –
SRLN icon
744
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-4,923
Closed -$206K –
STX icon
745
Seagate
STX
$145B
– –
-3,285
Closed -$283K –
SYLD icon
746
Cambria Shareholder Yield ETF
SYLD
$1B
– –
-4,168
Closed -$282K –
TBLL icon
747
Invesco Short Term Treasury ETF
TBLL
$2.9B
– –
-4,064
Closed -$429K –
TECH icon
748
Bio-Techne
TECH
$11.4B
– –
-11,792
Closed -$910K –
TFC icon
749
Truist Financial
TFC
$57.5B
– –
-10,417
Closed -$385K –
TJX icon
750
TJX Companies
TJX
$162B
– –
-4,874
Closed -$457K –
28 29
30
31 32

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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.