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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 | |
|---|---|---|---|---|---|---|---|
151
Cisco
CSCO
$423B
| $1.79M | 0.11% |
34,179
+3,160
| +10% | +$154K |
2019 Q1
16 quarters
|
|
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $1.78M | 0.11% |
3,867
-15
| -0.4% | -$6.99K |
2019 Q1
16 quarters
|
|
153
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $1.77M | 0.11% |
+37,045
| New | +$1.77M |
2023 Q1
0 quarters
|
|
154
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $1.74M | 0.11% |
34,351
+604
| +2% | +$30.6K |
2022 Q1
4 quarters
|
|
155
Eli Lilly
LLY
$1.12T
| $1.74M | 0.11% |
5,058
+227
| +5% | +$76.6K |
2019 Q1
16 quarters
|
|
156
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $1.74M | 0.11% |
21,558
+84
| +0.4% | +$6.89K |
2022 Q1
4 quarters
|
|
157
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.69M | 0.11% |
23,689
+1,352
| +6% | +$94.6K |
2019 Q1
16 quarters
|
|
158
Accenture
ACN
$141B
| $1.67M | 0.1% |
5,856
-1,132
| -16% | -$309K |
2019 Q1
16 quarters
|
|
159
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $1.65M | 0.1% |
+8,710
| New | +$1.69M |
2023 Q1
0 quarters
|
|
160
Janus Henderson Small Cap Growth Alpha ETF
JSML
$345M
| $1.64M | 0.1% |
+32,709
| New | +$1.65M |
2023 Q1
0 quarters
|
|
161
ARK Innovation ETF
ARKK
$8.5B
| $1.62M | 0.1% |
40,191
-1,685
| -4% | -$64.6K |
2019 Q1
16 quarters
|
|
162
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.61M | 0.1% |
15,938
-722
| -4% | -$72.6K |
2022 Q1
4 quarters
|
|
163
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $1.61M | 0.1% |
32,279
+4,478
| +16% | +$220K |
2022 Q1
4 quarters
|
|
164
Starbucks
SBUX
$111B
| $1.57M | 0.1% |
15,100
-364
| -2% | -$37.9K |
2019 Q1
16 quarters
|
|
165
Invesco KBW Property & Casualty Insurance ETF
KBWP
$294M
| $1.56M | 0.1% |
18,794
+515
| +3% | +$44.9K |
2022 Q1
4 quarters
|
|
166
Deere & Co
DE
$173B
| $1.56M | 0.1% |
3,777
+215
| +6% | +$89K |
2019 Q1
16 quarters
|
|
167
Amgen
AMGN
$234B
| $1.56M | 0.1% |
6,455
+467
| +8% | +$115K |
2021 Q4
5 quarters
|
|
168
Union Pacific
UNP
$172B
| $1.56M | 0.1% |
7,735
-425
| -5% | -$86.1K |
2019 Q1
16 quarters
|
|
169
Coca-Cola
KO
$404B
| $1.55M | 0.1% |
24,828
+580
| +2% | +$35.1K |
2019 Q1
16 quarters
|
|
170
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.08B
| $1.53M | 0.1% |
56,670
-765
| -1% | -$20.4K |
2022 Q3
2 quarters
|
|
171
Alphabet (Google) Class C
GOOG
$4.12T
| $1.53M | 0.1% |
14,668
-305
| -2% | -$29.4K |
2019 Q1
16 quarters
|
|
172
Walt Disney
DIS
$191B
| $1.52M | 0.09% |
15,202
-236
| -2% | -$23.8K |
2019 Q1
16 quarters
|
|
173
Independence Realty Trust
IRT
$3.48B
| $1.52M | 0.09% |
93,886
+1,003
| +1% | +$17.6K |
2021 Q4
5 quarters
|
|
174
Verizon
VZ
$186B
| $1.51M | 0.09% |
38,941
+11,532
| +42% | +$455K |
2019 Q1
16 quarters
|
|
175
iShares TIPS Bond ETF
TIP
$14.4B
| $1.5M | 0.09% |
+13,614
| New | +$1.47M |
2023 Q1
0 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.