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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 | |
|---|---|---|---|---|---|---|---|
101
Invesco International Dividend Achievers ETF
PID
$877M
| $3.77M | 0.18% |
215,827
+4,804
| +2% | +$87.8K |
2022 Q3
6 quarters
|
|
102
ExxonMobil
XOM
$718B
| $3.74M | 0.18% |
31,538
-30,847
| -49% | -$3.23M |
2019 Q1
20 quarters
|
|
103
Ares Capital
ARCC
$13.6B
| $3.72M | 0.18% |
182,154
-7,037
| -4% | -$143K |
2022 Q1
8 quarters
|
|
104
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $3.71M | 0.18% |
31,624
-24,452
| -44% | -$2.88M |
2019 Q1
20 quarters
|
|
105
Vanguard Total Bond Market
BND
$163B
| $3.65M | 0.18% |
51,607
-85,597
| -62% | -$6.21M |
2023 Q1
4 quarters
|
|
106
Home Depot
HD
$308B
| $3.59M | 0.17% |
10,781
-26,197
| -71% | -$9.57M |
2019 Q1
20 quarters
|
|
107
Procter & Gamble
PG
$365B
| $3.49M | 0.17% |
22,185
-19,471
| -47% | -$3.05M |
2019 Q1
20 quarters
|
|
108
Vanguard Morningstar Value ETF
VTV
$190B
| $3.48M | 0.17% |
22,492
+2,245
| +11% | +$346K |
2019 Q1
20 quarters
|
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $3.48M | 0.17% |
43,517
-53,240
| -55% | -$4.3M |
2019 Q1
20 quarters
|
|
110
JPMorgan US Quality Factor ETF
JQUA
$9.28B
| $3.47M | 0.17% |
69,501
+27,589
| +66% | +$1.39M |
2023 Q4
1 quarter
|
|
111
SPS Commerce
SPSC
$3.13B
| $3.47M | 0.17% |
21,243
+3,725
| +21% | +$688K |
2023 Q4
1 quarter
|
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.46M | 0.17% |
68,274
+1,464
| +2% | +$74.9K |
2023 Q1
4 quarters
|
|
113
iShares MBS ETF
MBB
$35.9B
| $3.45M | 0.17% |
38,441
-6,318
| -14% | -$584K |
2023 Q1
4 quarters
|
|
114
Wells Fargo
WFC
$248B
| $3.43M | 0.17% |
58,401
-68,122
| -54% | -$3.56M |
2019 Q1
20 quarters
|
|
115
Medtronic
MDT
$122B
| $3.41M | 0.17% |
43,051
-71,157
| -62% | -$6.07M |
2019 Q1
20 quarters
|
|
116
Honeywell
HON
$66.7B
| $3.37M | 0.16% |
18,704
-59,429
| -76% | -$11.2M |
2019 Q1
20 quarters
|
|
117
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $3.33M | 0.16% |
65,759
+913
| +1% | +$46.3K |
2022 Q1
8 quarters
|
|
118
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.23M | 0.16% |
31,548
-79,427
| -72% | -$8.43M |
2023 Q1
4 quarters
|
|
119
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $3.19M | 0.16% |
+59,710
| New | +$3.22M |
2024 Q1
0 quarters
|
|
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $3.13M | 0.15% |
34,174
-402
| -1% | -$36.8K |
2023 Q1
4 quarters
|
|
121
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.04B
| $2.96M | 0.14% |
101,722
-8,102
| -7% | -$230K |
2022 Q3
6 quarters
|
|
122
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $2.84M | 0.14% |
13,453
+1,643
| +14% | +$353K |
2023 Q1
4 quarters
|
|
123
iShares Morningstar Growth ETF
ILCG
$3.16B
| $2.81M | 0.14% |
38,890
-859
| -2% | -$61.9K |
2022 Q1
8 quarters
|
|
124
US Bancorp
USB
$89.4B
| $2.79M | 0.14% |
70,724
-53,566
| -43% | -$2.26M |
2019 Q1
20 quarters
|
|
125
Boeing
BA
$149B
| $2.79M | 0.14% |
16,370
-25,133
| -61% | -$5.16M |
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.