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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 | |
|---|---|---|---|---|---|---|---|
126
Fidelity Total Bond ETF
FBND
$28.3B
| $4.22M | 0.16% |
91,190
+77,102
| +547% | +$3.4M |
2023 Q1
3 quarters
|
|
127
iShares MBS ETF
MBB
$35.9B
| $4.21M | 0.16% |
44,759
+210
| +0.5% | +$18.8K |
2023 Q1
3 quarters
|
|
128
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $4.15M | 0.16% |
80,338
-25,108
| -24% | -$1.19M |
2021 Q1
11 quarters
|
|
129
New Mountain Finance
NMFC
$637M
| $4.14M | 0.16% |
+324,625
| New | +$4.14M |
2023 Q4
0 quarters
|
|
130
Invesco International Dividend Achievers ETF
PID
$879M
| $3.89M | 0.15% |
211,023
+9,741
| +5% | +$167K |
2022 Q3
5 quarters
|
|
131
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $3.89M | 0.15% |
38,483
+1,018
| +3% | +$94.7K |
2022 Q1
7 quarters
|
|
132
IBM
IBM
$219B
| $3.88M | 0.15% |
23,706
+18,885
| +392% | +$2.85M |
2019 Q1
19 quarters
|
|
133
Duke Energy
DUK
$94.7B
| $3.84M | 0.14% |
39,588
+27,425
| +225% | +$2.49M |
2019 Q1
19 quarters
|
|
134
Ares Capital
ARCC
$13.4B
| $3.79M | 0.14% |
189,191
-26,960
| -12% | -$526K |
2022 Q1
7 quarters
|
|
135
Netflix
NFLX
$294B
| $3.7M | 0.14% |
76,000
+47,430
| +166% | +$2.07M |
2019 Q1
19 quarters
|
|
136
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $3.63M | 0.14% |
96,635
+14,442
| +18% | +$500K |
2019 Q1
19 quarters
|
|
137
nVent Electric
NVT
$23B
| $3.61M | 0.14% |
61,042
+14,125
| +30% | +$749K |
2022 Q2
6 quarters
|
|
138
Adobe
ADBE
$95.4B
| $3.52M | 0.13% |
5,907
+2,880
| +95% | +$1.66M |
2020 Q1
15 quarters
|
|
139
Invesco Aerospace & Defense ETF
PPA
$7.61B
| $3.51M | 0.13% |
38,109
+31,838
| +508% | +$2.72M |
2019 Q1
19 quarters
|
|
140
Vanguard Morningstar Growth ETF
VUG
$227B
| $3.51M | 0.13% |
67,746
-1,500
| -2% | -$72.4K |
2019 Q1
19 quarters
|
|
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.43M | 0.13% |
66,810
-28
| -0% | -$1.41K |
2023 Q1
3 quarters
|
|
142
SPS Commerce
SPSC
$3.07B
| $3.4M | 0.13% |
+17,518
| New | +$3.06M |
2023 Q4
0 quarters
|
|
143
iShares Core Moderate Allocation ETF
AOM
$1.93B
| $3.34M | 0.13% |
80,526
-1,426
| -2% | -$56.5K |
2022 Q1
7 quarters
|
|
144
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $3.33M | 0.13% |
88,289
+77,512
| +719% | +$2.77M |
2020 Q1
15 quarters
|
|
145
Starbucks
SBUX
$111B
| $3.33M | 0.13% |
34,678
+22,473
| +184% | +$2.19M |
2019 Q1
19 quarters
|
|
146
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $3.3M | 0.12% |
64,846
+16,461
| +34% | +$832K |
2022 Q1
7 quarters
|
|
147
Union Pacific
UNP
$172B
| $3.3M | 0.12% |
13,427
+5,675
| +73% | +$1.25M |
2019 Q1
19 quarters
|
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $3.28M | 0.12% |
64,851
-9,311
| -13% | -$451K |
2023 Q1
3 quarters
|
|
149
Coca-Cola
KO
$404B
| $3.25M | 0.12% |
55,230
+30,495
| +123% | +$1.73M |
2019 Q1
19 quarters
|
|
150
Donaldson
DCI
$10.2B
| $3.23M | 0.12% |
49,437
+15,035
| +44% | +$916K |
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.