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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 | |
|---|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$76.1B
| $1.8M | 0.09% |
9,336
-48,295
| -84% | -$9.63M |
2023 Q1
4 quarters
|
|
177
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $1.77M | 0.09% |
31,973
+3,779
| +13% | +$213K |
2023 Q1
4 quarters
|
|
178
Charles Schwab
SCHW
$159B
| $1.77M | 0.09% |
24,273
-14,237
| -37% | -$938K |
2019 Q1
20 quarters
|
|
179
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $1.77M | 0.09% |
36,615
-137,011
| -79% | -$6.63M |
2023 Q1
4 quarters
|
|
180
Vanguard Long-Term Bond ETF
BLV
$5.44B
| $1.76M | 0.09% |
25,688
+4,672
| +22% | +$337K |
2023 Q2
3 quarters
|
|
181
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $1.75M | 0.09% |
54,340
-19,046
| -26% | -$595K |
2022 Q1
8 quarters
|
|
182
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $1.74M | 0.08% |
70,272
-7,064
| -9% | -$174K |
2022 Q1
8 quarters
|
|
183
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
| $1.73M | 0.08% |
34,233
-60,783
| -64% | -$3.08M |
2023 Q3
2 quarters
|
|
184
Bank of America
BAC
$359B
| $1.73M | 0.08% |
48,383
-139,793
| -74% | -$4.8M |
2019 Q1
20 quarters
|
|
185
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $1.73M | 0.08% |
20,815
+10,743
| +107% | +$891K |
2023 Q1
4 quarters
|
|
186
iShares Agency Bond ETF
AGZ
$647M
| $1.73M | 0.08% |
16,187
+1,187
| +8% | +$128K |
2023 Q1
4 quarters
|
|
187
Thermo Fisher Scientific
TMO
$254B
| $1.7M | 0.08% |
3,138
-2,250
| -42% | -$1.26M |
2019 Q1
20 quarters
|
|
188
Travelers Companies
TRV
$81.3B
| $1.7M | 0.08% |
8,062
-2,295
| -22% | -$490K |
2019 Q1
20 quarters
|
|
189
Netflix
NFLX
$293B
| $1.69M | 0.08% |
27,720
-48,280
| -64% | -$2.72M |
2019 Q1
20 quarters
|
|
190
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
| $1.68M | 0.08% |
36,758
-1,246
| -3% | -$56.7K |
2022 Q1
8 quarters
|
|
191
Inspire Global Hope ETF
BLES
$163M
| $1.67M | 0.08% |
46,943
+27,162
| +137% | +$975K |
2022 Q4
5 quarters
|
|
192
iShares Global 100 ETF
IOO
$9.22B
| $1.66M | 0.08% |
19,203
-4,328
| -18% | -$367K |
2023 Q3
2 quarters
|
|
193
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.64M | 0.08% |
20,344
-3,912
| -16% | -$315K |
2019 Q1
20 quarters
|
|
194
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $1.64M | 0.08% |
+29,814
| New | +$1.66M |
2024 Q1
0 quarters
|
|
195
Vanguard Financials ETF
VFH
$13.1B
| $1.62M | 0.08% |
16,849
+2,149
| +15% | +$206K |
2022 Q1
8 quarters
|
|
196
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
| $1.61M | 0.08% |
15,565
+9,247
| +146% | +$830K |
2022 Q2
7 quarters
|
|
197
Cisco
CSCO
$424B
| $1.59M | 0.08% |
33,094
-87,462
| -73% | -$4.36M |
2019 Q1
20 quarters
|
|
198
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$541M
| $1.59M | 0.08% |
34,021
+4,575
| +16% | +$215K |
2023 Q4
1 quarter
|
|
199
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $1.59M | 0.08% |
31,546
-33,305
| -51% | -$1.67M |
2023 Q1
4 quarters
|
|
200
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
| $1.57M | 0.08% |
7,982
+2,244
| +39% | +$443K |
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.