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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
+5.36%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$107M
(+4.6%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
695
New
38
Increased
313
Reduced
244
Closed
27
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.18M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$5.55M |
| 3 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$4.82M |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$4.09M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$62.1M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$5.34M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.72M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.7M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.09% |
| 2 | Technology | 16.66% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Healthcare | 3.02% |
| 5 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $2.57M | 0.1% |
34,139
+6,176
| +22% | +$454K |
2023 Q2
5 quarters
|
|
152
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$540M
| $2.56M | 0.1% |
53,990
+20,043
| +59% | +$946K |
2023 Q4
3 quarters
|
|
153
Mastercard
MA
$540B
| $2.52M | 0.1% |
5,098
-71
| -1% | -$33K |
2019 Q1
22 quarters
|
|
154
Donaldson
DCI
$10.2B
| $2.5M | 0.1% |
33,917
+9
| +0% | +$651 |
2019 Q1
22 quarters
|
|
155
Chevron
CVX
$430B
| $2.5M | 0.1% |
16,956
+173
| +1% | +$25.8K |
2019 Q1
22 quarters
|
|
156
iShares Gold Trust
IAU
$61.9B
| $2.49M | 0.1% |
50,145
+2,274
| +5% | +$106K |
2022 Q1
10 quarters
|
|
157
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $2.47M | 0.1% |
65,610
-6,645
| -9% | -$242K |
2022 Q1
10 quarters
|
|
|
158
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $2.46M | 0.1% |
28,359
-63,746
| -69% | -$5.34M |
2023 Q1
6 quarters
|
|
159
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $2.45M | 0.1% |
25,431
+740
| +3% | +$69K |
2023 Q1
6 quarters
|
|
160
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.09B
| $2.4M | 0.1% |
54,363
+420
| +0.8% | +$18.2K |
2022 Q2
9 quarters
|
|
161
PepsiCo
PEP
$175B
| $2.4M | 0.1% |
14,098
-619
| -4% | -$106K |
2019 Q1
22 quarters
|
|
162
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $2.37M | 0.1% |
24,453
+703
| +3% | +$64.3K |
2022 Q1
10 quarters
|
|
163
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $2.37M | 0.1% |
39,929
+4,981
| +14% | +$287K |
2024 Q1
2 quarters
|
|
164
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $2.36M | 0.1% |
20,832
+135
| +0.7% | +$14.5K |
2022 Q2
9 quarters
|
|
165
Thermo Fisher Scientific
TMO
$258B
| $2.34M | 0.1% |
3,784
-134
| -3% | -$79.3K |
2019 Q1
22 quarters
|
|
166
Graco
GGG
$13.2B
| $2.34M | 0.1% |
26,731
-2,004
| -7% | -$164K |
2019 Q1
22 quarters
|
|
167
SPS Commerce
SPSC
$3.13B
| $2.33M | 0.1% |
11,991
+1,636
| +16% | +$321K |
2023 Q4
3 quarters
|
|
168
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $2.33M | 0.1% |
39,089
+2,934
| +8% | +$169K |
2023 Q1
6 quarters
|
|
169
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
| $2.32M | 0.09% |
20,091
+988
| +5% | +$108K |
2022 Q1
10 quarters
|
|
170
iShares Russell 1000 Value ETF
IWD
$83.7B
| $2.31M | 0.09% |
12,147
+546
| +5% | +$99.5K |
2019 Q1
22 quarters
|
|
171
Bank of America
BAC
$362B
| $2.26M | 0.09% |
56,984
-628
| -1% | -$25.2K |
2019 Q1
22 quarters
|
|
172
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.25M | 0.09% |
55,704
+6,106
| +12% | +$227K |
2022 Q1
10 quarters
|
|
173
Vanguard Real Estate ETF
VNQ
$36.7B
| $2.22M | 0.09% |
22,592
+425
| +2% | +$39.1K |
2019 Q1
22 quarters
|
|
174
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2.19M | 0.09% |
38,211
-14,673
| -28% | -$794K |
2023 Q1
6 quarters
|
|
175
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
| $2.18M | 0.09% |
26,892
+3,860
| +17% | +$305K |
2023 Q4
3 quarters
|
|
Similar funds
VA
BAM
Focus Financial Network's Q3 2024 Portfolio in Review
As of Q3 2024, Focus Financial Network held 695 positions worth $2.45B, up 4.6% from $2.34B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Focus Financial Network's Q3 2024 filing shows 38 new, 313 increased, 244 reduced and 27 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 158,894 shares worth $5.78M. The largest sale was Broadcom, an estimated $62.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.
- Focus Financial Network's largest Q3 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 158,894 shares worth $5.78M.
- Focus Financial Network added most to NVIDIA in Q3 2024, an estimated $7.18M increase.
- Focus Financial Network's biggest Q3 2024 reduction was Broadcom, cutting an estimated $62.1M.
- Focus Financial Network fully exited Inspire Global Hope ETF in Q3 2024, selling an estimated $1.68M.
- Focus Financial Network's ten largest holdings make up 36% of its $2.45B portfolio in Q3 2024.
- Focus Financial Network opened 38 new positions and closed 27 in Q3 2024.
- Focus Financial Network's portfolio value rose 4.6% quarter-over-quarter to $2.45B.
Based on Focus Financial Network's 13F filing for Q3 2024, filed 28 Oct 2024.