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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 | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $3.2M | 0.12% |
8,501
+3,234
| +61% | +$1.13M |
2019 Q1
19 quarters
|
|
152
Altria Group
MO
$125B
| $3.19M | 0.12% |
77,132
+56,889
| +281% | +$2.35M |
2019 Q1
19 quarters
|
|
153
Pfizer
PFE
$168B
| $3.18M | 0.12% |
110,447
+35,193
| +47% | +$1.06M |
2019 Q1
19 quarters
|
|
154
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.73B
| $3.17M | 0.12% |
18,064
+15,767
| +686% | +$2.46M |
2023 Q3
1 quarter
|
|
155
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $3.16M | 0.12% |
34,576
+14,080
| +69% | +$1.29M |
2023 Q1
3 quarters
|
|
156
Vanguard Real Estate ETF
VNQ
$36.8B
| $3.08M | 0.12% |
34,813
+11,682
| +51% | +$926K |
2019 Q1
19 quarters
|
|
157
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.08B
| $3.04M | 0.11% |
109,824
+29,387
| +37% | +$806K |
2022 Q3
5 quarters
|
|
158
Vanguard Morningstar Value ETF
VTV
$191B
| $3.03M | 0.11% |
20,247
+4,129
| +26% | +$581K |
2019 Q1
19 quarters
|
|
159
Walmart Inc
WMT
$939B
| $3.01M | 0.11% |
57,093
+27,141
| +91% | +$1.44M |
2019 Q1
19 quarters
|
|
160
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.94M | 0.11% |
50,536
-60
| -0.1% | -$3.21K |
2019 Q1
19 quarters
|
|
161
Intuit
INTU
$86.5B
| $2.93M | 0.11% |
4,695
+3,158
| +205% | +$1.74M |
2020 Q2
14 quarters
|
|
162
ConocoPhillips
COP
$174B
| $2.86M | 0.11% |
24,657
+15,671
| +174% | +$1.83M |
2021 Q1
11 quarters
|
|
163
Thermo Fisher Scientific
TMO
$253B
| $2.86M | 0.11% |
5,388
+2,138
| +66% | +$1.03M |
2019 Q1
19 quarters
|
|
164
Merck
MRK
$362B
| $2.86M | 0.11% |
26,036
+16,624
| +177% | +$1.73M |
2019 Q1
19 quarters
|
|
165
Ford
F
$50.3B
| $2.81M | 0.11% |
230,659
+130,950
| +131% | +$1.46M |
2019 Q1
19 quarters
|
|
166
iShares US Medical Devices ETF
IHI
$3.74B
| $2.79M | 0.1% |
51,710
+46,786
| +950% | +$2.29M |
2020 Q2
14 quarters
|
|
167
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$461M
| $2.74M | 0.1% |
87,266
-16,021
| -16% | -$479K |
2022 Q1
7 quarters
|
|
168
Intel
INTC
$483B
| $2.74M | 0.1% |
54,444
+29,034
| +114% | +$1.18M |
2019 Q1
19 quarters
|
|
169
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$930M
| $2.73M | 0.1% |
91,664
+612
| +0.7% | +$16.8K |
2022 Q1
7 quarters
|
|
170
Advanced Micro Devices
AMD
$885B
| $2.71M | 0.1% |
18,355
+10,019
| +120% | +$1.18M |
2020 Q1
15 quarters
|
|
171
Verizon
VZ
$186B
| $2.7M | 0.1% |
71,587
+43,696
| +157% | +$1.55M |
2019 Q1
19 quarters
|
|
172
iShares Morningstar Growth ETF
ILCG
$3.12B
| $2.7M | 0.1% |
39,749
+1,313
| +3% | +$83K |
2022 Q1
7 quarters
|
|
173
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $2.68M | 0.1% |
17,105
+7,637
| +81% | +$1.12M |
2019 Q1
19 quarters
|
|
174
Charles Schwab
SCHW
$160B
| $2.65M | 0.1% |
38,510
-32,610
| -46% | -$1.88M |
2019 Q1
19 quarters
|
|
175
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $2.56M | 0.1% |
21,958
+4,473
| +26% | +$457K |
2022 Q4
4 quarters
|
|
Similar funds
VA
BAM
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.