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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
-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 | |
|---|---|---|---|---|---|---|---|
151
Cisco
CSCO
$433B
| $1.86M | 0.11% |
34,609
-1,348
| -4% | -$72.7K |
2019 Q1
18 quarters
|
|
152
iShares TIPS Bond ETF
TIP
$14.4B
| $1.85M | 0.1% |
17,858
+5,376
| +43% | +$569K |
2023 Q1
2 quarters
|
|
153
Accenture
ACN
$138B
| $1.81M | 0.1% |
5,898
+74
| +1% | +$23.3K |
2019 Q1
18 quarters
|
|
154
Vanguard Total World Stock ETF
VT
$82.1B
| $1.79M | 0.1% |
19,234
+3,003
| +19% | +$292K |
2022 Q1
6 quarters
|
|
155
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.78M | 0.1% |
60,380
-5,452
| -8% | -$176K |
2022 Q1
6 quarters
|
|
156
Meta Platforms (Facebook)
META
$1.88T
| $1.77M | 0.1% |
5,885
+678
| +13% | +$204K |
2019 Q1
18 quarters
|
|
157
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.77M | 0.1% |
23,131
-2,488
| -10% | -$205K |
2019 Q1
18 quarters
|
|
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.76M | 0.1% |
5,267
-245
| -4% | -$85K |
2019 Q1
18 quarters
|
|
159
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $1.75M | 0.1% |
21,543
-55
| -0.3% | -$4.64K |
2022 Q1
6 quarters
|
|
160
C3.ai
AI
$1.96B
| $1.74M | 0.1% |
68,000
-10,864
| -14% | -$363K |
2023 Q2
1 quarter
|
|
161
Invesco S&P MidCap 400 Pure Value ETF
RFV
$332M
| $1.72M | 0.1% |
17,485
-748
| -4% | -$77.4K |
2022 Q4
3 quarters
|
|
162
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $1.68M | 0.09% |
36,048
+1,146
| +3% | +$57.6K |
2022 Q1
6 quarters
|
|
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.65M | 0.09% |
3,609
-45
| -1% | -$21.6K |
2019 Q1
18 quarters
|
|
164
Thermo Fisher Scientific
TMO
$258B
| $1.65M | 0.09% |
3,250
+16
| +0.5% | +$8.53K |
2019 Q1
18 quarters
|
|
165
Amgen
AMGN
$235B
| $1.63M | 0.09% |
6,073
-466
| -7% | -$116K |
2021 Q4
7 quarters
|
|
166
ARK Innovation ETF
ARKK
$8.92B
| $1.63M | 0.09% |
41,143
-362
| -0.9% | -$16K |
2019 Q1
18 quarters
|
|
167
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
| $1.63M | 0.09% |
19,383
-438
| -2% | -$36.5K |
2022 Q1
6 quarters
|
|
168
Mastercard
MA
$540B
| $1.62M | 0.09% |
4,080
+127
| +3% | +$51K |
2019 Q1
18 quarters
|
|
169
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $1.61M | 0.09% |
33,460
-1,743
| -5% | -$83.4K |
2023 Q1
2 quarters
|
|
170
Walmart Inc
WMT
$935B
| $1.6M | 0.09% |
29,952
+1,176
| +4% | +$62.6K |
2019 Q1
18 quarters
|
|
171
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $1.58M | 0.09% |
66,187
+42,493
| +179% | +$1.03M |
2023 Q1
2 quarters
|
|
172
Union Pacific
UNP
$172B
| $1.58M | 0.09% |
7,752
-165
| -2% | -$35.9K |
2019 Q1
18 quarters
|
|
173
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.57M | 0.09% |
65,548
+13,450
| +26% | +$327K |
2023 Q1
2 quarters
|
|
174
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.56M | 0.09% |
31,190
+15,895
| +104% | +$833K |
2019 Q1
18 quarters
|
|
175
Waste Management
WM
$89.6B
| $1.55M | 0.09% |
10,145
-119
| -1% | -$19.3K |
2019 Q1
18 quarters
|
|
Similar funds
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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.