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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 | |
|---|---|---|---|---|---|---|---|
101
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $3.51M | 0.22% |
37,905
-562
| -1% | -$52.9K |
2022 Q1
4 quarters
|
|
102
Medtronic
MDT
$122B
| $3.4M | 0.21% |
41,844
+685
| +2% | +$55.8K |
2019 Q1
16 quarters
|
|
103
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $3.36M | 0.21% |
+66,859
| New | +$3.36M |
2023 Q1
0 quarters
|
|
104
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $3.31M | 0.21% |
82,965
+14,872
| +22% | +$584K |
2022 Q1
4 quarters
|
|
105
General Mills
GIS
$17.6B
| $3.3M | 0.21% |
38,609
-325
| -0.8% | -$26K |
2019 Q1
16 quarters
|
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.29M | 0.2% |
+65,025
| New | +$3.26M |
2023 Q1
0 quarters
|
|
107
McDonald's
MCD
$172B
| $3.28M | 0.2% |
11,732
+290
| +3% | +$77.7K |
2019 Q1
16 quarters
|
|
108
Invesco International Dividend Achievers ETF
PID
$877M
| $3.14M | 0.2% |
176,041
+1,645
| +0.9% | +$28.8K |
2022 Q3
2 quarters
|
|
109
US Bancorp
USB
$89.4B
| $3.09M | 0.19% |
84,461
+3,700
| +5% | +$165K |
2019 Q1
16 quarters
|
|
110
Honeywell
HON
$66.7B
| $3.05M | 0.19% |
16,942
+266
| +2% | +$50K |
2019 Q1
16 quarters
|
|
111
Visa
V
$750B
| $3.04M | 0.19% |
13,484
+428
| +3% | +$95.3K |
2019 Q1
16 quarters
|
|
112
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $3.03M | 0.19% |
24,458
+1,103
| +5% | +$139K |
2019 Q1
16 quarters
|
|
113
Home Depot
HD
$308B
| $2.93M | 0.18% |
9,945
-129
| -1% | -$39.6K |
2019 Q1
16 quarters
|
|
114
APi Group
APG
$17.4B
| $2.87M | 0.18% |
191,337
-633
| -0.3% | -$9.09K |
2022 Q1
4 quarters
|
|
115
Procter & Gamble
PG
$365B
| $2.85M | 0.18% |
19,167
-200
| -1% | -$28.6K |
2019 Q1
16 quarters
|
|
116
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $2.83M | 0.18% |
71,876
-1,603
| -2% | -$61.1K |
2022 Q1
4 quarters
|
|
117
Ecolab
ECL
$81.5B
| $2.81M | 0.18% |
16,939
-53
| -0.3% | -$8.26K |
2019 Q1
16 quarters
|
|
118
Vanguard Morningstar Growth ETF
VUG
$232B
| $2.74M | 0.17% |
65,796
+3,156
| +5% | +$123K |
2019 Q1
16 quarters
|
|
119
AbbVie
ABBV
$501B
| $2.62M | 0.16% |
16,411
-762
| -4% | -$116K |
2019 Q1
16 quarters
|
|
120
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $2.59M | 0.16% |
+52,543
| New | +$2.58M |
2023 Q1
0 quarters
|
|
121
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.58M | 0.16% |
76,210
-4,884
| -6% | -$166K |
2022 Q1
4 quarters
|
|
122
Pfizer
PFE
$168B
| $2.58M | 0.16% |
63,176
+776
| +1% | +$33.5K |
2019 Q1
16 quarters
|
|
123
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
| $2.52M | 0.16% |
86,560
+210
| +0.2% | +$6.11K |
2022 Q1
4 quarters
|
|
124
Vanguard Morningstar Value ETF
VTV
$190B
| $2.51M | 0.16% |
18,169
+1,903
| +12% | +$267K |
2019 Q1
16 quarters
|
|
125
PepsiCo
PEP
$175B
| $2.5M | 0.16% |
13,738
+213
| +2% | +$37.2K |
2019 Q1
16 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.