We are live on
!
Find out more
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
(+50%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
24.68%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$34.7M |
| 2 |
Apple
AAPL
|
+$33.6M |
| 3 |
Microsoft
MSFT
|
+$26M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$23.8M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$9.31M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$6.59M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$5.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$67B
| $7.53M | 0.28% |
407,608
-30,760
| -7% | -$534K |
2022 Q1
7 quarters
|
|
77
Ecolab
ECL
$81.5B
| $7.45M | 0.28% |
37,454
+20,808
| +125% | +$3.74M |
2019 Q1
19 quarters
|
|
78
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $7.41M | 0.28% |
273,975
+37,029
| +16% | +$943K |
2022 Q1
7 quarters
|
|
79
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $7.38M | 0.28% |
304,588
+44,678
| +17% | +$1.07M |
2023 Q1
3 quarters
|
|
80
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $7.35M | 0.28% |
315,310
-101,726
| -24% | -$2.28M |
2023 Q1
3 quarters
|
|
81
iShares S&P 500 Value ETF
IVE
$49.9B
| $7.32M | 0.28% |
42,109
+26,658
| +173% | +$4.28M |
2019 Q1
19 quarters
|
|
82
PepsiCo
PEP
$175B
| $7.3M | 0.27% |
42,673
+28,373
| +198% | +$4.71M |
2019 Q1
19 quarters
|
|
83
iShares National Muni Bond ETF
MUB
$49.2B
| $7.16M | 0.27% |
66,009
+4,158
| +7% | +$435K |
2020 Q1
15 quarters
|
|
84
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $7.15M | 0.27% |
137,208
-2,617
| -2% | -$130K |
2021 Q1
11 quarters
|
|
85
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $7.08M | 0.27% |
168,892
-12,440
| -7% | -$532K |
2019 Q1
19 quarters
|
|
86
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $6.99M | 0.26% |
151,719
+25,975
| +21% | +$1.15M |
2023 Q1
3 quarters
|
|
87
iShares US Technology ETF
IYW
$25.8B
| $6.6M | 0.25% |
53,752
+9,701
| +22% | +$1.1M |
2019 Q1
19 quarters
|
|
88
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $6.52M | 0.25% |
56,076
+23,894
| +74% | +$2.55M |
2019 Q1
19 quarters
|
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $6.51M | 0.24% |
41,275
-14,907
| -27% | -$2.17M |
2019 Q1
19 quarters
|
|
90
Graco
GGG
$13.2B
| $6.41M | 0.24% |
73,906
+33,830
| +84% | +$2.66M |
2019 Q1
19 quarters
|
|
91
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $6.38M | 0.24% |
127,064
-12,327
| -9% | -$621K |
2023 Q1
3 quarters
|
|
92
Bank of America
BAC
$362B
| $6.34M | 0.24% |
188,176
+134,237
| +249% | +$3.91M |
2019 Q1
19 quarters
|
|
93
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $6.3M | 0.24% |
58,193
+50,143
| +623% | +$5.02M |
2023 Q1
3 quarters
|
|
94
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $6.25M | 0.23% |
164,307
+5,011
| +3% | +$171K |
2023 Q1
3 quarters
|
|
95
ExxonMobil
XOM
$718B
| $6.24M | 0.23% |
62,385
+34,321
| +122% | +$3.61M |
2019 Q1
19 quarters
|
|
96
Wells Fargo
WFC
$248B
| $6.23M | 0.23% |
126,523
+63,725
| +101% | +$2.75M |
2019 Q1
19 quarters
|
|
97
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $6.21M | 0.23% |
125,634
+48,674
| +63% | +$2.4M |
2023 Q1
3 quarters
|
|
98
Procter & Gamble
PG
$365B
| $6.1M | 0.23% |
41,656
+21,498
| +107% | +$3.18M |
2019 Q1
19 quarters
|
|
99
Cisco
CSCO
$433B
| $6.09M | 0.23% |
120,556
+85,947
| +248% | +$4.39M |
2019 Q1
19 quarters
|
|
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $6.02M | 0.23% |
67,358
+7,676
| +13% | +$636K |
2022 Q1
7 quarters
|
|
Similar funds
VA
BAM
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.