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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 | |
|---|---|---|---|---|---|---|---|
151
APi Group
APG
$17.3B
| $2.07M | 0.1% |
83,118
+421
| +0.5% | +$9.8K |
2022 Q1
8 quarters
|
|
152
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $2.06M | 0.1% |
23,218
-86,128
| -79% | -$8.15M |
2023 Q3
2 quarters
|
|
153
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$647M
| $1.98M | 0.1% |
23,359
+731
| +3% | +$62K |
2023 Q1
4 quarters
|
|
154
Schwab US TIPS ETF
SCHP
$16.4B
| $1.97M | 0.1% |
76,864
-13,044
| -15% | -$338K |
2023 Q1
4 quarters
|
|
155
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $1.97M | 0.1% |
58,183
+45,970
| +376% | +$1.51M |
2023 Q4
1 quarter
|
|
156
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$387M
| $1.97M | 0.1% |
32,813
-1,949
| -6% | -$117K |
2022 Q1
8 quarters
|
|
157
iShares Russell 1000 Value ETF
IWD
$83.4B
| $1.96M | 0.1% |
11,552
+209
| +2% | +$35.4K |
2019 Q1
20 quarters
|
|
158
Palo Alto Networks
PANW
$279B
| $1.94M | 0.09% |
13,814
-2,830
| -17% | -$446K |
2020 Q2
15 quarters
|
|
159
Accenture
ACN
$139B
| $1.93M | 0.09% |
6,122
-6,969
| -53% | -$2.54M |
2019 Q1
20 quarters
|
|
160
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $1.93M | 0.09% |
20,605
-1,153
| -5% | -$108K |
2022 Q1
8 quarters
|
|
161
Walmart Inc
WMT
$942B
| $1.93M | 0.09% |
32,553
-24,540
| -43% | -$1.4M |
2019 Q1
20 quarters
|
|
162
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $1.93M | 0.09% |
22,957
-6,132
| -21% | -$526K |
2022 Q1
8 quarters
|
|
163
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.92M | 0.09% |
15,260
-3,003
| -16% | -$377K |
2019 Q1
20 quarters
|
|
164
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.08B
| $1.89M | 0.09% |
46,069
+4,547
| +11% | +$186K |
2022 Q2
7 quarters
|
|
165
Vanguard Total World Stock ETF
VT
$81.2B
| $1.89M | 0.09% |
17,924
-2,958
| -14% | -$313K |
2022 Q1
8 quarters
|
|
166
Invesco KBW Property & Casualty Insurance ETF
KBWP
$293M
| $1.89M | 0.09% |
18,537
-224
| -1% | -$22.3K |
2022 Q1
8 quarters
|
|
167
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.88M | 0.09% |
75,768
+25,048
| +49% | +$621K |
2023 Q3
2 quarters
|
|
168
iShares Gold Trust
IAU
$61.8B
| $1.87M | 0.09% |
41,652
+14,863
| +55% | +$583K |
2022 Q1
8 quarters
|
|
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $1.87M | 0.09% |
3,622
-1,228
| -25% | -$636K |
2019 Q1
20 quarters
|
|
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.86M | 0.09% |
4,931
-3,570
| -42% | -$1.38M |
2019 Q1
20 quarters
|
|
171
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $1.86M | 0.09% |
18,616
-7,049
| -27% | -$701K |
2023 Q2
3 quarters
|
|
172
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.99B
| $1.84M | 0.09% |
63,185
+11,347
| +22% | +$327K |
2023 Q3
2 quarters
|
|
173
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.82M | 0.09% |
23,187
-11,626
| -33% | -$993K |
2019 Q1
20 quarters
|
|
174
Union Pacific
UNP
$171B
| $1.82M | 0.09% |
7,929
-5,498
| -41% | -$1.35M |
2019 Q1
20 quarters
|
|
175
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $1.81M | 0.09% |
41,026
+901
| +2% | +$39.4K |
2022 Q1
8 quarters
|
|
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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.