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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
+9.05%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$377M
(+31%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
17.35%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
582
New
109
Increased
237
Reduced
185
Closed
13
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$14.4M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$13.9M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.95M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$6.08M |
| 3 |
Ares Capital
ARCC
|
+$3.69M |
| 4 |
VanEck Agribusiness ETF
MOO
|
+$3.65M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.16% |
| 2 | Technology | 11.08% |
| 3 | Healthcare | 3.89% |
| 4 | Financials | 2.98% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $4.61M | 0.29% |
83,063
+59,178
| +248% | +$3.39M |
2022 Q1
4 quarters
|
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $4.61M | 0.29% |
+94,443
| New | +$4.63M |
2023 Q1
0 quarters
|
|
78
JPMorgan Chase
JPM
$891B
| $4.6M | 0.29% |
35,272
-145
| -0.4% | -$19.9K |
2019 Q1
16 quarters
|
|
79
iShares Biotechnology ETF
IBB
$10.6B
| $4.57M | 0.28% |
35,406
-131
| -0.4% | -$17.1K |
2019 Q1
16 quarters
|
|
80
iShares S&P 500 Growth ETF
IVW
$78.2B
| $4.43M | 0.28% |
69,274
-311
| -0.4% | -$19K |
2019 Q1
16 quarters
|
|
81
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $4.35M | 0.27% |
95,580
+26,363
| +38% | +$1.27M |
2022 Q1
4 quarters
|
|
82
iShares National Muni Bond ETF
MUB
$49.2B
| $4.23M | 0.26% |
39,260
+10,317
| +36% | +$1.1M |
2020 Q1
12 quarters
|
|
|
83
Ares Capital
ARCC
$13.6B
| $4.2M | 0.26% |
229,766
-195,367
| -46% | -$3.69M |
2022 Q1
4 quarters
|
|
84
SPDR Gold Trust
GLD
$142B
| $4.17M | 0.26% |
22,760
-172
| -0.8% | -$30.3K |
2019 Q1
16 quarters
|
|
85
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $4.16M | 0.26% |
177,304
-5,057
| -3% | -$120K |
2022 Q1
4 quarters
|
|
86
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $4.14M | 0.26% |
149,900
+1,440
| +1% | +$38K |
2022 Q1
4 quarters
|
|
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $4.1M | 0.26% |
+85,570
| New | +$4.1M |
2023 Q1
0 quarters
|
|
88
JPMorgan Income ETF
JPIE
$11B
| $4.07M | 0.25% |
+88,817
| New | +$4.05M |
2023 Q1
0 quarters
|
|
89
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $3.97M | 0.25% |
+66,670
| New | +$3.97M |
2023 Q1
0 quarters
|
|
90
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $3.95M | 0.25% |
30,526
+456
| +2% | +$59.6K |
2021 Q3
6 quarters
|
|
91
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $3.89M | 0.24% |
206,146
+5,292
| +3% | +$95.9K |
2022 Q1
4 quarters
|
|
92
Schwab US TIPS ETF
SCHP
$16.3B
| $3.88M | 0.24% |
+144,920
| New | +$3.81M |
2023 Q1
0 quarters
|
|
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $3.88M | 0.24% |
51,920
-1,246
| -2% | -$89.3K |
2022 Q1
4 quarters
|
|
94
Vanguard Total Bond Market
BND
$163B
| $3.87M | 0.24% |
+52,458
| New | +$3.84M |
2023 Q1
0 quarters
|
|
95
Invesco Dividend Achievers ETF
PFM
$796M
| $3.77M | 0.23% |
103,127
+1,993
| +2% | +$72.9K |
2022 Q1
4 quarters
|
|
96
Tesla
TSLA
$1.43T
| $3.72M | 0.23% |
17,915
+382
| +2% | +$66.6K |
2019 Q1
16 quarters
|
|
97
Abbott
ABT
$181B
| $3.7M | 0.23% |
36,577
+694
| +2% | +$73.3K |
2019 Q1
16 quarters
|
|
98
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$458M
| $3.65M | 0.23% |
107,185
+490
| +0.5% | +$16.5K |
2022 Q1
4 quarters
|
|
99
Delta Air Lines
DAL
$51.4B
| $3.63M | 0.23% |
104,070
-1,554
| -1% | -$57.6K |
2019 Q1
16 quarters
|
|
100
Vanguard Information Technology ETF
VGT
$150B
| $3.52M | 0.22% |
73,080
-6,024
| -8% | -$266K |
2021 Q4
5 quarters
|
|
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Focus Financial Network's Q1 2023 Portfolio in Review
As of Q1 2023, Focus Financial Network held 582 positions worth $1.61B, up 31% from $1.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Focus Financial Network deployed $279M of net new capital in Q1 2023, opening 109 new positions and adding to 237 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 465,866 shares worth $46.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $8.95M trimmed.
- Focus Financial Network's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 465,866 shares worth $46.4M.
- Focus Financial Network added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $17.7M increase.
- Focus Financial Network's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $8.95M.
- Focus Financial Network fully exited VanEck Agribusiness ETF in Q1 2023, selling an estimated $3.65M.
- Focus Financial Network's ten largest holdings make up 32% of its $1.61B portfolio in Q1 2023.
- Focus Financial Network opened 109 new positions and closed 13 in Q1 2023.
- Focus Financial Network's portfolio value rose 31% quarter-over-quarter to $1.61B.
Based on Focus Financial Network's 13F filing for Q1 2023, filed 23 Jul 2024.