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 | |
|---|---|---|---|---|---|---|---|
126
Pfizer
PFE
$169B
| $2.5M | 0.14% |
75,254
+8,902
| +13% | +$315K |
2019 Q1
18 quarters
|
|
127
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$929M
| $2.49M | 0.14% |
91,052
-648
| -0.7% | -$18.9K |
2022 Q1
6 quarters
|
|
128
nVent Electric
NVT
$23B
| $2.49M | 0.14% |
46,917
+12,230
| +35% | +$660K |
2022 Q2
5 quarters
|
|
129
Alphabet (Google) Class C
GOOG
$4.12T
| $2.46M | 0.14% |
18,630
+1,886
| +11% | +$245K |
2019 Q1
18 quarters
|
|
130
Schwab US TIPS ETF
SCHP
$16.4B
| $2.45M | 0.14% |
96,914
-9,300
| -9% | -$240K |
2023 Q1
2 quarters
|
|
131
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $2.44M | 0.14% |
48,385
+694
| +1% | +$35.1K |
2022 Q1
6 quarters
|
|
132
PepsiCo
PEP
$179B
| $2.42M | 0.14% |
14,300
+239
| +2% | +$43.4K |
2019 Q1
18 quarters
|
|
133
iShares S&P 500 Value ETF
IVE
$49.8B
| $2.39M | 0.13% |
15,451
+723
| +5% | +$117K |
2019 Q1
18 quarters
|
|
134
Janus Henderson Small Cap Growth Alpha ETF
JSML
$345M
| $2.35M | 0.13% |
45,962
+13,921
| +43% | +$769K |
2023 Q1
2 quarters
|
|
135
General Mills
GIS
$17.7B
| $2.31M | 0.13% |
36,178
-622
| -2% | -$44K |
2019 Q1
18 quarters
|
|
136
iShares Morningstar Growth ETF
ILCG
$3.09B
| $2.3M | 0.13% |
38,436
+439
| +1% | +$27.3K |
2022 Q1
6 quarters
|
|
137
Vanguard Morningstar Value ETF
VTV
$191B
| $2.22M | 0.13% |
16,118
+1,203
| +8% | +$172K |
2019 Q1
18 quarters
|
|
138
AbbVie
ABBV
$504B
| $2.22M | 0.13% |
14,866
-1,210
| -8% | -$178K |
2019 Q1
18 quarters
|
|
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $2.22M | 0.13% |
46,065
+34,084
| +284% | +$1.69M |
2022 Q1
6 quarters
|
|
140
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.08B
| $2.19M | 0.12% |
80,437
+2,635
| +3% | +$71.9K |
2022 Q3
4 quarters
|
|
141
Donaldson
DCI
$10.2B
| $2.05M | 0.12% |
34,402
-9,963
| -22% | -$617K |
2019 Q1
18 quarters
|
|
142
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $2.03M | 0.11% |
84,924
-754
| -0.9% | -$18.7K |
2022 Q1
6 quarters
|
|
143
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $2.03M | 0.11% |
27,707
+329
| +1% | +$25.4K |
2023 Q1
2 quarters
|
|
144
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $2M | 0.11% |
29,471
+4
| +0% | +$279 |
2019 Q1
18 quarters
|
|
145
Columbia EM Core ex-China ETF
XCEM
$1.99B
| $1.98M | 0.11% |
72,377
+1,444
| +2% | +$41.1K |
2022 Q1
6 quarters
|
|
146
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.92M | 0.11% |
+21,698
| New | +$2.09M |
2023 Q3
0 quarters
|
|
147
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.92M | 0.11% |
16,709
-6,600
| -28% | -$806K |
2019 Q1
18 quarters
|
|
148
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$648M
| $1.91M | 0.11% |
22,953
+215
| +0.9% | +$18K |
2023 Q1
2 quarters
|
|
149
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $1.91M | 0.11% |
10,079
-63
| -0.6% | -$12.6K |
2023 Q1
2 quarters
|
|
150
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $1.88M | 0.11% |
20,496
+256
| +1% | +$23.5K |
2023 Q1
2 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.