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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
+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 | |
|---|---|---|---|---|---|---|---|
101
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $6M | 0.23% |
159,748
+1,901
| +1% | +$66.3K |
2022 Q1
7 quarters
|
|
102
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $5.94M | 0.22% |
43,587
+11,995
| +38% | +$1.56M |
2021 Q3
9 quarters
|
|
103
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $5.92M | 0.22% |
109,223
+5,271
| +5% | +$258K |
2022 Q1
7 quarters
|
|
104
iShares Select Dividend ETF
DVY
$23B
| $5.74M | 0.22% |
48,965
+39,034
| +393% | +$4.29M |
2019 Q1
19 quarters
|
|
105
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $5.71M | 0.21% |
89,941
+1,710
| +2% | +$97.1K |
2022 Q1
7 quarters
|
|
106
iShares Core 10+ Year USD Bond ETF
ILTB
$603M
| $5.6M | 0.21% |
106,510
+4,109
| +4% | +$198K |
2023 Q2
2 quarters
|
|
107
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $5.52M | 0.21% |
279,881
+47,424
| +20% | +$897K |
2022 Q1
7 quarters
|
|
108
US Bancorp
USB
$89.4B
| $5.44M | 0.2% |
124,290
+32,655
| +36% | +$1.19M |
2019 Q1
19 quarters
|
|
109
SPDR Gold Trust
GLD
$142B
| $5.44M | 0.2% |
28,440
-10,230
| -26% | -$1.87M |
2019 Q1
19 quarters
|
|
110
Lockheed Martin
LMT
$123B
| $5.31M | 0.2% |
11,725
+9,458
| +417% | +$4.19M |
2019 Q1
19 quarters
|
|
111
General Mills
GIS
$17.6B
| $5.08M | 0.19% |
77,930
+41,752
| +115% | +$2.7M |
2019 Q1
19 quarters
|
|
112
iShares MSCI EAFE Growth ETF
EFG
$15B
| $5.03M | 0.19% |
51,900
-23,830
| -31% | -$2.14M |
2020 Q2
14 quarters
|
|
113
Waste Management
WM
$89.6B
| $4.99M | 0.19% |
27,877
+17,732
| +175% | +$2.97M |
2019 Q1
19 quarters
|
|
114
Mastercard
MA
$540B
| $4.9M | 0.18% |
11,477
+7,397
| +181% | +$2.97M |
2019 Q1
19 quarters
|
|
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $4.88M | 0.18% |
77,817
+1,652
| +2% | +$99.4K |
2021 Q2
10 quarters
|
|
116
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $4.8M | 0.18% |
95,016
+40,326
| +74% | +$2.04M |
2023 Q3
1 quarter
|
|
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $4.79M | 0.18% |
66,501
+4,345
| +7% | +$301K |
2019 Q1
19 quarters
|
|
118
Accenture
ACN
$138B
| $4.59M | 0.17% |
13,091
+7,193
| +122% | +$2.32M |
2019 Q1
19 quarters
|
|
119
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $4.59M | 0.17% |
184,504
+118,956
| +181% | +$2.87M |
2023 Q1
3 quarters
|
|
120
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $4.54M | 0.17% |
43,250
-8,590
| -17% | -$841K |
2020 Q2
14 quarters
|
|
121
Invesco Dividend Achievers ETF
PFM
$796M
| $4.49M | 0.17% |
112,613
+4,366
| +4% | +$165K |
2022 Q1
7 quarters
|
|
122
Vanguard Information Technology ETF
VGT
$150B
| $4.49M | 0.17% |
74,184
-2,048
| -3% | -$114K |
2021 Q4
8 quarters
|
|
123
Pentair
PNR
$8.53B
| $4.44M | 0.17% |
61,016
+13,752
| +29% | +$887K |
2020 Q4
12 quarters
|
|
124
Delta Air Lines
DAL
$51.4B
| $4.37M | 0.16% |
108,634
+13,575
| +14% | +$492K |
2019 Q1
19 quarters
|
|
125
United Parcel Service
UPS
$83.2B
| $4.3M | 0.16% |
27,339
+21,982
| +410% | +$3.32M |
2019 Q1
19 quarters
|
|
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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.