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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 | |
|---|---|---|---|---|---|---|---|
126
Graco
GGG
$13.3B
| $2.46M | 0.15% |
33,654
+16
| +0% | +$1.11K |
2019 Q1
16 quarters
|
|
127
Chevron
CVX
$441B
| $2.44M | 0.15% |
14,979
-56
| -0.4% | -$9.39K |
2019 Q1
16 quarters
|
|
128
Charles Schwab
SCHW
$159B
| $2.42M | 0.15% |
46,106
+39,223
| +570% | +$2.87M |
2019 Q1
16 quarters
|
|
129
ExxonMobil
XOM
$734B
| $2.38M | 0.15% |
21,718
+463
| +2% | +$51.2K |
2019 Q1
16 quarters
|
|
130
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $2.37M | 0.15% |
47,532
-1,509
| -3% | -$75.2K |
2022 Q1
4 quarters
|
|
131
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.35M | 0.15% |
44,600
-33,412
| -43% | -$1.78M |
2019 Q1
16 quarters
|
|
132
Caterpillar
CAT
$337B
| $2.34M | 0.15% |
10,219
-396
| -4% | -$95.7K |
2019 Q1
16 quarters
|
|
133
Vanguard Real Estate ETF
VNQ
$36.7B
| $2.24M | 0.14% |
26,915
+833
| +3% | +$71.6K |
2019 Q1
16 quarters
|
|
134
iShares S&P 500 Value ETF
IVE
$49.7B
| $2.22M | 0.14% |
14,661
+166
| +1% | +$25.1K |
2019 Q1
16 quarters
|
|
135
Wells Fargo
WFC
$251B
| $2.15M | 0.13% |
57,573
+278
| +0.5% | +$12.1K |
2019 Q1
16 quarters
|
|
136
Donaldson
DCI
$10.1B
| $2.13M | 0.13% |
32,579
-135
| -0.4% | -$8.48K |
2019 Q1
16 quarters
|
|
137
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.69B
| $2.06M | 0.13% |
+27,886
| New | +$2.1M |
2023 Q1
0 quarters
|
|
138
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.18B
| $2.02M | 0.13% |
30,068
+1,775
| +6% | +$119K |
2019 Q1
16 quarters
|
|
139
iShares Morningstar Growth ETF
ILCG
$3.09B
| $2M | 0.12% |
36,152
+20
| +0.1% | +$1.05K |
2022 Q1
4 quarters
|
|
140
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $2M | 0.12% |
81,516
+521
| +0.6% | +$12.9K |
2022 Q1
4 quarters
|
|
141
Pentair
PNR
$8.52B
| $1.95M | 0.12% |
35,344
+311
| +0.9% | +$16.5K |
2020 Q4
9 quarters
|
|
142
First Trust Value Line Dividend Fund
FVD
$7.89B
| $1.92M | 0.12% |
47,919
+1,948
| +4% | +$78.1K |
2022 Q1
4 quarters
|
|
143
Bank of America
BAC
$361B
| $1.9M | 0.12% |
66,437
+2,516
| +4% | +$83.1K |
2019 Q1
16 quarters
|
|
144
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$648M
| $1.85M | 0.12% |
+22,393
| New | +$1.85M |
2023 Q1
0 quarters
|
|
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.85M | 0.11% |
5,548
-11
| -0.2% | -$3.65K |
2019 Q1
16 quarters
|
|
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $1.84M | 0.11% |
+20,078
| New | +$1.84M |
2023 Q1
0 quarters
|
|
147
Thermo Fisher Scientific
TMO
$254B
| $1.84M | 0.11% |
3,191
+1
| +0% | +$564 |
2019 Q1
16 quarters
|
|
148
Waste Management
WM
$90.1B
| $1.84M | 0.11% |
11,249
+187
| +2% | +$28.6K |
2019 Q1
16 quarters
|
|
149
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| $1.8M | 0.11% |
40,000
| – | – |
2022 Q4
1 quarter
|
|
150
Columbia EM Core ex-China ETF
XCEM
$1.99B
| $1.79M | 0.11% |
66,225
+25,150
| +61% | +$675K |
2022 Q1
4 quarters
|
|
Similar funds
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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.