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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
+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
(-23%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-34.93%
Top 10 Holdings %
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 |
Vanguard High Dividend Yield ETF
VYM
|
+$15M |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$11.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$11.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$29.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$28.8M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$27.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $5.27M | 0.26% |
100,269
-36,939
| -27% | -$1.93M |
2021 Q1
12 quarters
|
|
77
Johnson & Johnson
JNJ
$610B
| $5.19M | 0.25% |
35,604
-54,824
| -61% | -$8.73M |
2019 Q1
20 quarters
|
|
78
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $5.06M | 0.25% |
36,588
-6,999
| -16% | -$1M |
2021 Q3
10 quarters
|
|
79
3M
MMM
$85.3B
| $5.04M | 0.25% |
65,871
-62,173
| -49% | -$5.16M |
2019 Q1
20 quarters
|
|
80
Tesla
TSLA
$1.43T
| $4.73M | 0.23% |
31,549
-6,033
| -16% | -$1.18M |
2019 Q1
20 quarters
|
|
81
Pentair
PNR
$8.53B
| $4.66M | 0.23% |
59,407
-1,609
| -3% | -$122K |
2020 Q4
13 quarters
|
|
82
Invesco Dividend Achievers ETF
PFM
$796M
| $4.59M | 0.22% |
113,451
+838
| +0.7% | +$34.3K |
2022 Q1
8 quarters
|
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $4.45M | 0.22% |
27,980
-13,295
| -32% | -$2.13M |
2019 Q1
20 quarters
|
|
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $4.41M | 0.21% |
51,470
-15,888
| -24% | -$1.41M |
2022 Q1
8 quarters
|
|
85
nVent Electric
NVT
$23.6B
| $4.37M | 0.21% |
61,044
+2
| +0% | +$128 |
2022 Q2
7 quarters
|
|
86
Delta Air Lines
DAL
$51.4B
| $4.34M | 0.21% |
90,608
-18,026
| -17% | -$745K |
2019 Q1
20 quarters
|
|
87
Meta Platforms (Facebook)
META
$1.88T
| $4.24M | 0.21% |
8,450
-14,625
| -63% | -$6.52M |
2019 Q1
20 quarters
|
|
88
Visa
V
$750B
| $4.19M | 0.2% |
15,451
-37,845
| -71% | -$10.4M |
2019 Q1
20 quarters
|
|
89
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $4.16M | 0.2% |
84,265
-41,369
| -33% | -$2.05M |
2023 Q1
4 quarters
|
|
90
Vanguard Information Technology ETF
VGT
$150B
| $4.16M | 0.2% |
67,472
-6,712
| -9% | -$425K |
2021 Q4
9 quarters
|
|
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $4.08M | 0.2% |
55,383
-11,118
| -17% | -$822K |
2019 Q1
20 quarters
|
|
92
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $4.04M | 0.2% |
101,527
+4,892
| +5% | +$193K |
2019 Q1
20 quarters
|
|
93
Vanguard Morningstar Growth ETF
VUG
$232B
| $3.94M | 0.19% |
71,646
+3,900
| +6% | +$214K |
2019 Q1
20 quarters
|
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $3.9M | 0.19% |
61,814
-16,003
| -21% | -$1.02M |
2021 Q2
11 quarters
|
|
95
Abbott
ABT
$181B
| $3.89M | 0.19% |
36,917
-38,009
| -51% | -$4.36M |
2019 Q1
20 quarters
|
|
96
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $3.88M | 0.19% |
38,441
-42
| -0.1% | -$4.3K |
2022 Q1
8 quarters
|
|
97
Ecolab
ECL
$81.5B
| $3.87M | 0.19% |
17,667
-19,787
| -53% | -$4.2M |
2019 Q1
20 quarters
|
|
98
McDonald's
MCD
$172B
| $3.82M | 0.19% |
14,080
-12,454
| -47% | -$3.62M |
2019 Q1
20 quarters
|
|
99
Caterpillar
CAT
$338B
| $3.79M | 0.18% |
10,599
-19,077
| -64% | -$6.1M |
2019 Q1
20 quarters
|
|
100
Alphabet (Google) Class C
GOOG
$4.22T
| $3.78M | 0.18% |
23,996
-30,470
| -56% | -$4.4M |
2019 Q1
20 quarters
|
|
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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.