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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 | |
|---|---|---|---|---|---|---|---|
176
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
| $2.52M | 0.09% |
11,810
+1,731
| +17% | +$334K |
2023 Q1
3 quarters
|
|
177
iShares Preferred and Income Securities ETF
PFF
$12B
| $2.52M | 0.09% |
80,763
+35,907
| +80% | +$1.07M |
2019 Q1
19 quarters
|
|
178
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $2.52M | 0.09% |
25,665
+11,578
| +82% | +$1.07M |
2023 Q2
2 quarters
|
|
179
Blackstone
BX
$85.1B
| $2.51M | 0.09% |
19,173
+12,068
| +170% | +$1.31M |
2020 Q3
13 quarters
|
|
180
Oracle
ORCL
$389B
| $2.51M | 0.09% |
23,776
+15,278
| +180% | +$1.67M |
2019 Q1
19 quarters
|
|
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $2.47M | 0.09% |
4,850
+1,241
| +34% | +$576K |
2019 Q1
19 quarters
|
|
182
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $2.47M | 0.09% |
29,089
+13,494
| +87% | +$1.05M |
2022 Q1
7 quarters
|
|
183
Vanguard Industrials ETF
VIS
$8B
| $2.46M | 0.09% |
11,157
+6,806
| +156% | +$1.37M |
2020 Q4
12 quarters
|
|
184
Palo Alto Networks
PANW
$281B
| $2.45M | 0.09% |
16,644
+8,288
| +99% | +$1.11M |
2020 Q2
14 quarters
|
|
185
Danaher
DHR
$161B
| $2.43M | 0.09% |
10,513
+3,935
| +60% | +$837K |
2019 Q2
18 quarters
|
|
186
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $2.37M | 0.09% |
28,370
+663
| +2% | +$49.7K |
2023 Q1
3 quarters
|
|
187
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $2.35M | 0.09% |
72,006
-84,080
| -54% | -$2.47M |
2022 Q1
7 quarters
|
|
188
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.35M | 0.09% |
31,156
+12,985
| +71% | +$918K |
2019 Q1
19 quarters
|
|
189
Schwab US TIPS ETF
SCHP
$16.4B
| $2.35M | 0.09% |
89,908
-7,006
| -7% | -$178K |
2023 Q1
3 quarters
|
|
190
VanEck Biotech ETF
BBH
$485M
| $2.33M | 0.09% |
+14,083
| New | +$2.17M |
2023 Q4
0 quarters
|
|
191
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $2.32M | 0.09% |
73,386
+13,006
| +22% | +$398K |
2022 Q1
7 quarters
|
|
192
iShares S&P 100 ETF
OEF
$20.3B
| $2.3M | 0.09% |
+10,289
| New | +$2.16M |
2023 Q4
0 quarters
|
|
193
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $2.28M | 0.09% |
18,263
+1,554
| +9% | +$182K |
2019 Q1
19 quarters
|
|
194
American Express
AXP
$211B
| $2.24M | 0.08% |
11,966
+7,529
| +170% | +$1.21M |
2020 Q3
13 quarters
|
|
195
Broadcom
AVGO
$1.58T
| $2.24M | 0.08% |
20,050
+8,990
| +81% | +$851K |
2022 Q1
7 quarters
|
|
196
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $2.22M | 0.08% |
30,827
+1,356
| +5% | +$92.1K |
2019 Q1
19 quarters
|
|
197
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $2.2M | 0.08% |
40,902
+25,758
| +170% | +$1.31M |
2020 Q1
15 quarters
|
|
198
iShares Future Exponential Technologies ETF
XT
$3.9B
| $2.19M | 0.08% |
36,518
+28,989
| +385% | +$1.56M |
2020 Q3
13 quarters
|
|
199
iShares TIPS Bond ETF
TIP
$14.4B
| $2.18M | 0.08% |
20,291
+2,433
| +14% | +$254K |
2023 Q1
3 quarters
|
|
200
Columbia EM Core ex-China ETF
XCEM
$1.99B
| $2.17M | 0.08% |
71,656
-721
| -1% | -$20.3K |
2022 Q1
7 quarters
|
|
Similar funds
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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.