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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 | |
|---|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$926M
| $2.77M | 0.14% |
94,650
+2,986
| +3% | +$91.7K |
2022 Q1
8 quarters
|
|
127
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $2.73M | 0.13% |
51,501
-28,837
| -36% | -$1.51M |
2021 Q1
12 quarters
|
|
128
AbbVie
ABBV
$504B
| $2.65M | 0.13% |
16,113
-46,883
| -74% | -$8.08M |
2019 Q1
20 quarters
|
|
129
Chevron
CVX
$440B
| $2.56M | 0.12% |
16,265
-53,307
| -77% | -$8.04M |
2019 Q1
20 quarters
|
|
130
Graco
GGG
$13.2B
| $2.53M | 0.12% |
28,719
-45,187
| -61% | -$4M |
2019 Q1
20 quarters
|
|
131
PepsiCo
PEP
$178B
| $2.49M | 0.12% |
14,475
-28,198
| -66% | -$4.75M |
2019 Q1
20 quarters
|
|
132
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.68B
| $2.49M | 0.12% |
14,013
-4,051
| -22% | -$748K |
2023 Q3
2 quarters
|
|
133
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$460M
| $2.47M | 0.12% |
78,214
-9,052
| -10% | -$286K |
2022 Q1
8 quarters
|
|
134
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $2.46M | 0.12% |
22,414
-20,836
| -48% | -$2.28M |
2020 Q2
15 quarters
|
|
135
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.43M | 0.12% |
41,372
-9,164
| -18% | -$542K |
2019 Q1
20 quarters
|
|
136
Donaldson
DCI
$10.1B
| $2.43M | 0.12% |
33,905
-15,532
| -31% | -$1.06M |
2019 Q1
20 quarters
|
|
137
Schwab Fundamental US Large Company Index ETF
FNDX
$28B
| $2.42M | 0.12% |
113,553
+53,781
| +90% | +$1.14M |
2021 Q4
9 quarters
|
|
138
General Mills
GIS
$17.4B
| $2.41M | 0.12% |
34,883
-43,047
| -55% | -$2.8M |
2019 Q1
20 quarters
|
|
139
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $2.4M | 0.12% |
43,845
-254,698
| -85% | -$13.6M |
2022 Q1
8 quarters
|
|
140
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $2.37M | 0.12% |
72,535
+529
| +0.7% | +$17.8K |
2022 Q1
8 quarters
|
|
141
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $2.36M | 0.12% |
43,711
+8,389
| +24% | +$443K |
2022 Q1
8 quarters
|
|
142
Mastercard
MA
$538B
| $2.35M | 0.11% |
5,172
-6,305
| -55% | -$2.88M |
2019 Q1
20 quarters
|
|
143
Broadcom
AVGO
$1.58T
| $2.33M | 0.11% |
18,510
-1,540
| -8% | -$191K |
2022 Q1
8 quarters
|
|
144
Columbia EM Core ex-China ETF
XCEM
$1.99B
| $2.32M | 0.11% |
77,629
+5,973
| +8% | +$180K |
2022 Q1
8 quarters
|
|
145
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.69B
| $2.32M | 0.11% |
28,518
+148
| +0.5% | +$12.3K |
2023 Q1
4 quarters
|
|
146
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $2.29M | 0.11% |
41,221
+25,322
| +159% | +$1.41M |
2023 Q4
1 quarter
|
|
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $2.29M | 0.11% |
47,816
-310,472
| -87% | -$14.8M |
2023 Q1
4 quarters
|
|
148
Danaher
DHR
$161B
| $2.19M | 0.11% |
9,268
-1,245
| -12% | -$304K |
2019 Q2
19 quarters
|
|
149
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $2.18M | 0.11% |
31,160
+333
| +1% | +$23.9K |
2019 Q1
20 quarters
|
|
150
Waste Management
WM
$89.9B
| $2.1M | 0.1% |
10,251
-17,626
| -63% | -$3.46M |
2019 Q1
20 quarters
|
|
Similar funds
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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.