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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 | |
|---|---|---|---|---|---|---|---|
176
Adobe
ADBE
$95.6B
| $1.54M | 0.09% |
3,027
+481
| +19% | +$252K |
2020 Q1
14 quarters
|
|
177
Schwab International Dividend Equity ETF
SCHY
$2.67B
| $1.54M | 0.09% |
67,002
+829
| +1% | +$19.7K |
2022 Q4
3 quarters
|
|
178
iShares Agency Bond ETF
AGZ
$647M
| $1.52M | 0.09% |
14,328
+329
| +2% | +$35K |
2023 Q1
2 quarters
|
|
179
First Trust Value Line Dividend Fund
FVD
$7.91B
| $1.5M | 0.08% |
40,225
-9,751
| -20% | -$385K |
2022 Q1
6 quarters
|
|
180
Bank of America
BAC
$367B
| $1.48M | 0.08% |
53,939
-8,809
| -14% | -$261K |
2019 Q1
18 quarters
|
|
181
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.09B
| $1.45M | 0.08% |
38,777
+2,958
| +8% | +$113K |
2022 Q2
5 quarters
|
|
182
Danaher
DHR
$162B
| $1.45M | 0.08% |
6,578
-145
| -2% | -$32.3K |
2019 Q2
17 quarters
|
|
183
Vanguard Energy ETF
VDE
$11.3B
| $1.43M | 0.08% |
11,242
-1,245
| -10% | -$152K |
2022 Q1
6 quarters
|
|
184
Deere & Co
DE
$175B
| $1.4M | 0.08% |
3,696
-193
| -5% | -$79.6K |
2019 Q1
18 quarters
|
|
185
Coca-Cola
KO
$402B
| $1.4M | 0.08% |
24,735
-154
| -0.6% | -$9.24K |
2019 Q1
18 quarters
|
|
186
Otter Tail
OTTR
$3.81B
| $1.39M | 0.08% |
18,312
+1,188
| +7% | +$97.5K |
2023 Q1
2 quarters
|
|
|
187
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
| $1.39M | 0.08% |
57,919
-103,407
| -64% | -$2.5M |
2022 Q1
6 quarters
|
|
188
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $1.38M | 0.08% |
13,581
-1,021
| -7% | -$109K |
2022 Q1
6 quarters
|
|
189
Innovator US Equity Buffer ETF May
BMAY
$237M
| $1.37M | 0.08% |
44,136
-2,539
| -5% | -$80.9K |
2022 Q2
5 quarters
|
|
190
Walt Disney
DIS
$194B
| $1.35M | 0.08% |
16,694
+363
| +2% | +$31K |
2019 Q1
18 quarters
|
|
191
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.35M | 0.08% |
44,856
-1,130
| -2% | -$34.5K |
2019 Q1
18 quarters
|
|
192
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.33M | 0.07% |
9,468
-401
| -4% | -$57.9K |
2019 Q1
18 quarters
|
|
193
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
| $1.32M | 0.07% |
23,445
+177
| +0.8% | +$10.3K |
2022 Q1
6 quarters
|
|
194
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $1.31M | 0.07% |
19,463
+1,623
| +9% | +$116K |
2023 Q2
1 quarter
|
|
195
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $1.3M | 0.07% |
8,446
+4,033
| +91% | +$643K |
2023 Q2
1 quarter
|
|
196
Independence Realty Trust
IRT
$3.48B
| $1.3M | 0.07% |
91,130
+6,022
| +7% | +$99.3K |
2021 Q4
7 quarters
|
|
197
iShares US Healthcare ETF
IYH
$4.2B
| $1.29M | 0.07% |
23,725
-1,995
| -8% | -$111K |
2019 Q1
18 quarters
|
|
198
Invesco S&P 500 GARP ETF
SPGP
$2.11B
| $1.29M | 0.07% |
14,087
+9,643
| +217% | +$899K |
2023 Q2
1 quarter
|
|
199
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $1.27M | 0.07% |
25,789
+1,025
| +4% | +$51.4K |
2022 Q1
6 quarters
|
|
200
CVS Health
CVS
$119B
| $1.26M | 0.07% |
18,069
-538
| -3% | -$38.1K |
2019 Q1
18 quarters
|
|
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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.