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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 | |
|---|---|---|---|---|---|---|---|
176
PayPal
PYPL
$48.5B
| $1.5M | 0.09% |
19,727
-87
| -0.4% | -$6.7K |
2019 Q1
16 quarters
|
|
177
iShares Russell 2000 ETF
IWM
$76.2B
| $1.5M | 0.09% |
+8,380
| New | +$1.54M |
2023 Q1
0 quarters
|
|
178
nVent Electric
NVT
$23B
| $1.49M | 0.09% |
34,686
-62
| -0.2% | -$2.61K |
2022 Q2
3 quarters
|
|
179
iShares Preferred and Income Securities ETF
PFF
$12B
| $1.48M | 0.09% |
47,320
+462
| +1% | +$14.8K |
2019 Q1
16 quarters
|
|
180
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
| $1.47M | 0.09% |
24,296
+1,329
| +6% | +$83.1K |
2021 Q1
8 quarters
|
|
181
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $1.47M | 0.09% |
10,561
-5,126
| -33% | -$723K |
2019 Q1
16 quarters
|
|
182
Alibaba
BABA
$271B
| $1.45M | 0.09% |
14,223
-6,011
| -30% | -$602K |
2022 Q1
4 quarters
|
|
183
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $1.45M | 0.09% |
+9,134
| New | +$1.51M |
2023 Q1
0 quarters
|
|
184
Danaher
DHR
$161B
| $1.44M | 0.09% |
6,456
-24
| -0.4% | -$5.46K |
2019 Q2
15 quarters
|
|
185
CVS Health
CVS
$118B
| $1.42M | 0.09% |
19,120
+189
| +1% | +$15.8K |
2019 Q1
16 quarters
|
|
186
Vanguard Total World Stock ETF
VT
$81.3B
| $1.42M | 0.09% |
15,394
+3,511
| +30% | +$318K |
2022 Q1
4 quarters
|
|
187
iShares US Healthcare ETF
IYH
$4.17B
| $1.42M | 0.09% |
25,925
-3,550
| -12% | -$195K |
2019 Q1
16 quarters
|
|
188
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.41M | 0.09% |
10,524
+1,283
| +14% | +$178K |
2022 Q1
4 quarters
|
|
189
Mastercard
MA
$541B
| $1.39M | 0.09% |
3,835
-391
| -9% | -$142K |
2019 Q1
16 quarters
|
|
190
Ford
F
$49.6B
| $1.35M | 0.08% |
106,901
+2,179
| +2% | +$27.3K |
2019 Q1
16 quarters
|
|
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.35M | 0.08% |
29,514
+816
| +3% | +$37.1K |
2022 Q1
4 quarters
|
|
192
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.35M | 0.08% |
+11,755
| New | +$1.32M |
2023 Q1
0 quarters
|
|
193
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $1.34M | 0.08% |
44,415
+1,855
| +4% | +$56.6K |
2022 Q1
4 quarters
|
|
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.32M | 0.08% |
+12,049
| New | +$1.3M |
2023 Q1
0 quarters
|
|
195
Innovator US Equity Buffer ETF May
BMAY
$236M
| $1.31M | 0.08% |
43,195
-5,960
| -12% | -$178K |
2022 Q2
3 quarters
|
|
196
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
| $1.28M | 0.08% |
+14,430
| New | +$1.32M |
2023 Q1
0 quarters
|
|
197
Vanguard Energy ETF
VDE
$11.5B
| $1.27M | 0.08% |
11,131
-153
| -1% | -$18.1K |
2022 Q1
4 quarters
|
|
198
Walmart Inc
WMT
$943B
| $1.25M | 0.08% |
25,464
+270
| +1% | +$12.8K |
2019 Q1
16 quarters
|
|
199
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
| $1.24M | 0.08% |
+51,128
| New | +$1.28M |
2023 Q1
0 quarters
|
|
200
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.08B
| $1.24M | 0.08% |
34,443
+3,586
| +12% | +$126K |
2022 Q2
3 quarters
|
|
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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.