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
-3.5%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$28.6M
(-1.6%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
616
New
27
Increased
287
Reduced
234
Closed
30
Avg Time Held
2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.4M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$7.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.03M |
| 4 |
Tesla
TSLA
|
+$3.68M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.79M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.83M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.43M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.71M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.85% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 3.62% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Financials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
101
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $3.38M | 0.19% |
32,182
-61,613
| -66% | -$6.79M |
2019 Q1
18 quarters
|
|
102
Invesco International Dividend Achievers ETF
PID
$877M
| $3.36M | 0.19% |
201,282
+4,299
| +2% | +$76.2K |
2022 Q3
4 quarters
|
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.33M | 0.19% |
66,838
+1,113
| +2% | +$55.7K |
2023 Q1
2 quarters
|
|
104
ExxonMobil
XOM
$718B
| $3.3M | 0.19% |
28,064
+5,820
| +26% | +$638K |
2019 Q1
18 quarters
|
|
105
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$388M
| $3.25M | 0.18% |
64,200
-5,202
| -7% | -$274K |
2022 Q1
6 quarters
|
|
106
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $3.19M | 0.18% |
81,952
-2,435
| -3% | -$97.3K |
2022 Q1
6 quarters
|
|
107
Honeywell
HON
$66.7B
| $3.17M | 0.18% |
18,213
+168
| +0.9% | +$30.7K |
2019 Q1
18 quarters
|
|
108
Visa
V
$750B
| $3.16M | 0.18% |
13,731
+400
| +3% | +$96.1K |
2019 Q1
18 quarters
|
|
109
Vanguard Morningstar Growth ETF
VUG
$232B
| $3.14M | 0.18% |
69,246
+3,150
| +5% | +$149K |
2019 Q1
18 quarters
|
|
110
Home Depot
HD
$308B
| $3.11M | 0.18% |
10,299
+122
| +1% | +$39.2K |
2019 Q1
18 quarters
|
|
111
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$458M
| $3.1M | 0.18% |
103,287
-798
| -0.8% | -$26.1K |
2022 Q1
6 quarters
|
|
112
Pentair
PNR
$8.53B
| $3.06M | 0.17% |
47,264
+12,230
| +35% | +$823K |
2020 Q4
11 quarters
|
|
113
US Bancorp
USB
$89.4B
| $3.05M | 0.17% |
91,635
+7,006
| +8% | +$255K |
2019 Q1
18 quarters
|
|
114
APi Group
APG
$17.4B
| $3.03M | 0.17% |
175,115
| – | – |
2022 Q1
6 quarters
|
|
115
Procter & Gamble
PG
$365B
| $2.94M | 0.17% |
20,158
+1,049
| +5% | +$160K |
2019 Q1
18 quarters
|
|
116
Graco
GGG
$13.2B
| $2.92M | 0.16% |
40,076
+7,308
| +22% | +$577K |
2019 Q1
18 quarters
|
|
117
Eli Lilly
LLY
$1.12T
| $2.84M | 0.16% |
5,285
+178
| +3% | +$91.7K |
2019 Q1
18 quarters
|
|
118
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.83M | 0.16% |
56,434
-8,379
| -13% | -$420K |
2023 Q1
2 quarters
|
|
119
Ecolab
ECL
$81.5B
| $2.83M | 0.16% |
16,646
-48
| -0.3% | -$8.73K |
2019 Q1
18 quarters
|
|
120
Caterpillar
CAT
$338B
| $2.82M | 0.16% |
10,320
-4
| -0% | -$1.08K |
2019 Q1
18 quarters
|
|
121
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $2.77M | 0.16% |
+54,690
| New | +$2.77M |
2023 Q3
0 quarters
|
|
122
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $2.73M | 0.15% |
82,193
-4,392
| -5% | -$151K |
2019 Q1
18 quarters
|
|
123
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.63M | 0.15% |
50,596
+480
| +1% | +$26.3K |
2019 Q1
18 quarters
|
|
124
Wells Fargo
WFC
$248B
| $2.57M | 0.14% |
62,798
+520
| +0.8% | +$22.5K |
2019 Q1
18 quarters
|
|
125
Chevron
CVX
$430B
| $2.53M | 0.14% |
14,976
+943
| +7% | +$152K |
2019 Q1
18 quarters
|
|
Similar funds
VA
BAM
Focus Financial Network's Q3 2023 Portfolio in Review
As of Q3 2023, Focus Financial Network held 616 positions worth $1.77B, down 1.6% from $1.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Focus Financial Network's Q3 2023 filing shows 27 new, 287 increased, 234 reduced and 30 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 54,690 shares worth $2.77M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $6.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.
- Focus Financial Network's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 54,690 shares worth $2.77M.
- Focus Financial Network added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $11.4M increase.
- Focus Financial Network's biggest Q3 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $6.79M.
- Focus Financial Network fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q3 2023, selling an estimated $762K.
- Focus Financial Network's ten largest holdings make up 33% of its $1.77B portfolio in Q3 2023.
- Focus Financial Network opened 27 new positions and closed 30 in Q3 2023.
- Focus Financial Network's portfolio value fell 1.6% quarter-over-quarter to $1.77B.
Based on Focus Financial Network's 13F filing for Q3 2023, filed 23 Jul 2024.