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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
+5.36%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$107M
(+4.6%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
695
New
38
Increased
313
Reduced
244
Closed
27
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.18M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$5.55M |
| 3 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$4.82M |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$4.09M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$62.1M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$5.34M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.72M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.7M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.09% |
| 2 | Technology | 16.66% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Healthcare | 3.02% |
| 5 | Financials | 2.76% |
| 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
| $4.25M | 0.17% |
39,007
+357
| +0.9% | +$37.7K |
2022 Q1
10 quarters
|
|
102
Vanguard Total Bond Market
BND
$163B
| $4.24M | 0.17% |
56,468
+2,513
| +5% | +$186K |
2023 Q1
6 quarters
|
|
103
Abbott
ABT
$181B
| $4.2M | 0.17% |
36,798
-229
| -0.6% | -$25.1K |
2019 Q1
22 quarters
|
|
|
104
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $4.14M | 0.17% |
+67,329
| New | +$4.07M |
2024 Q3
0 quarters
|
|
105
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $4.14M | 0.17% |
45,325
+449
| +1% | +$39.6K |
2019 Q1
22 quarters
|
|
106
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $4.14M | 0.17% |
31,268
-569
| -2% | -$71.9K |
2019 Q1
22 quarters
|
|
107
McDonald's
MCD
$172B
| $4.13M | 0.17% |
13,579
-310
| -2% | -$85.4K |
2019 Q1
22 quarters
|
|
108
ExxonMobil
XOM
$718B
| $4.1M | 0.17% |
34,954
-217
| -0.6% | -$25.1K |
2019 Q1
22 quarters
|
|
109
iShares MBS ETF
MBB
$35.9B
| $3.95M | 0.16% |
41,227
+1,546
| +4% | +$146K |
2023 Q1
6 quarters
|
|
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $3.94M | 0.16% |
54,983
-2,551
| -4% | -$175K |
2021 Q2
13 quarters
|
|
111
Visa
V
$750B
| $3.9M | 0.16% |
14,200
-43
| -0.3% | -$11.6K |
2019 Q1
22 quarters
|
|
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $3.9M | 0.16% |
42,464
+8,279
| +24% | +$759K |
2023 Q1
6 quarters
|
|
113
Alphabet (Google) Class C
GOOG
$4.22T
| $3.83M | 0.16% |
22,907
-110
| -0.5% | -$18.6K |
2019 Q1
22 quarters
|
|
114
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.83M | 0.16% |
32,710
+3,170
| +11% | +$358K |
2023 Q1
6 quarters
|
|
115
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
| $3.79M | 0.15% |
117,462
-1,332
| -1% | -$41.7K |
2022 Q1
10 quarters
|
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.76M | 0.15% |
71,460
+2,182
| +3% | +$114K |
2023 Q1
6 quarters
|
|
117
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $3.76M | 0.15% |
38,291
+14,587
| +62% | +$1.41M |
2023 Q3
4 quarters
|
|
118
Cambria Global Asset Allocation ETF
GAA
$79.2M
| $3.72M | 0.15% |
123,219
+50,796
| +70% | +$1.48M |
2024 Q1
2 quarters
|
|
119
Honeywell
HON
$66.7B
| $3.64M | 0.15% |
18,687
-116
| -0.6% | -$22.5K |
2019 Q1
22 quarters
|
|
120
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $3.63M | 0.15% |
+61,337
| New | +$3.52M |
2024 Q3
0 quarters
|
|
121
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $3.56M | 0.15% |
14,945
-116
| -0.8% | -$26.4K |
2023 Q1
6 quarters
|
|
122
iShares US Treasury Bond ETF
GOVT
$42B
| $3.52M | 0.14% |
149,990
+80,596
| +116% | +$1.87M |
2023 Q1
6 quarters
|
|
123
AbbVie
ABBV
$501B
| $3.51M | 0.14% |
17,782
+325
| +2% | +$60.7K |
2019 Q1
22 quarters
|
|
124
Vanguard Financials ETF
VFH
$13.1B
| $3.5M | 0.14% |
31,723
-10,078
| -24% | -$1.07M |
2022 Q1
10 quarters
|
|
125
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $3.49M | 0.14% |
60,011
+10,149
| +20% | +$569K |
2022 Q1
10 quarters
|
|
Similar funds
VA
BAM
Focus Financial Network's Q3 2024 Portfolio in Review
As of Q3 2024, Focus Financial Network held 695 positions worth $2.45B, up 4.6% from $2.34B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Focus Financial Network's Q3 2024 filing shows 38 new, 313 increased, 244 reduced and 27 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 158,894 shares worth $5.78M. The largest sale was Broadcom, an estimated $62.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.
- Focus Financial Network's largest Q3 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 158,894 shares worth $5.78M.
- Focus Financial Network added most to NVIDIA in Q3 2024, an estimated $7.18M increase.
- Focus Financial Network's biggest Q3 2024 reduction was Broadcom, cutting an estimated $62.1M.
- Focus Financial Network fully exited Inspire Global Hope ETF in Q3 2024, selling an estimated $1.68M.
- Focus Financial Network's ten largest holdings make up 36% of its $2.45B portfolio in Q3 2024.
- Focus Financial Network opened 38 new positions and closed 27 in Q3 2024.
- Focus Financial Network's portfolio value rose 4.6% quarter-over-quarter to $2.45B.
Based on Focus Financial Network's 13F filing for Q3 2024, filed 28 Oct 2024.