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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 | |
|---|---|---|---|---|---|---|---|
201
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $1.23M | 0.08% |
22,753
+898
| +4% | +$46K |
2022 Q1
4 quarters
|
|
202
iShares Select Dividend ETF
DVY
$23.2B
| $1.22M | 0.08% |
10,442
+264
| +3% | +$31.9K |
2019 Q1
16 quarters
|
|
203
Otter Tail
OTTR
$3.79B
| $1.2M | 0.07% |
+16,651
| New | +$1.11M |
2023 Q1
0 quarters
|
|
204
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $1.2M | 0.07% |
25,567
+1,804
| +8% | +$86.2K |
2022 Q1
4 quarters
|
|
205
Moderna
MRNA
$84.8B
| $1.19M | 0.07% |
7,775
-44
| -0.6% | -$7.26K |
2022 Q1
4 quarters
|
|
206
Invesco S&P MidCap 400 Pure Value ETF
RFV
$332M
| $1.18M | 0.07% |
12,490
+1,019
| +9% | +$101K |
2022 Q4
1 quarter
|
|
207
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.05B
| $1.15M | 0.07% |
80,931
-11,283
| -12% | -$162K |
2022 Q1
4 quarters
|
|
208
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.15M | 0.07% |
+45,518
| New | +$1.13M |
2023 Q1
0 quarters
|
|
209
iShares Agency Bond ETF
AGZ
$645M
| $1.14M | 0.07% |
+10,565
| New | +$1.14M |
2023 Q1
0 quarters
|
|
210
Autodesk
ADSK
$50.2B
| $1.14M | 0.07% |
5,484
+205
| +4% | +$42.2K |
2022 Q1
4 quarters
|
|
211
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $1.13M | 0.07% |
+11,408
| New | +$1.12M |
2023 Q1
0 quarters
|
|
212
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $1.13M | 0.07% |
33,925
+6,345
| +23% | +$207K |
2022 Q1
4 quarters
|
|
213
Inspire Global Hope ETF
BLES
$164M
| $1.11M | 0.07% |
33,779
+9,086
| +37% | +$298K |
2022 Q4
1 quarter
|
|
214
Fiserv Inc
FISV
$25.3B
| $1.11M | 0.07% |
9,825
-8
| -0.1% | -$880 |
2022 Q1
4 quarters
|
|
215
Lockheed Martin
LMT
$126B
| $1.11M | 0.07% |
2,339
+238
| +11% | +$112K |
2019 Q1
16 quarters
|
|
216
iShares US Infrastructure ETF
IFRA
$4.01B
| $1.09M | 0.07% |
29,320
-4,236
| -13% | -$160K |
2022 Q2
3 quarters
|
|
217
Duke Energy
DUK
$94.2B
| $1.09M | 0.07% |
11,322
+270
| +2% | +$26.7K |
2019 Q1
16 quarters
|
|
218
iShares US Consumer Staples ETF
IYK
$1.74B
| $1.08M | 0.07% |
16,245
+2,976
| +22% | +$195K |
2022 Q1
4 quarters
|
|
219
Southern Company
SO
$104B
| $1.08M | 0.07% |
15,478
+707
| +5% | +$47.6K |
2019 Q1
16 quarters
|
|
220
United Parcel Service
UPS
$82.7B
| $1.07M | 0.07% |
5,525
-45
| -0.8% | -$8.26K |
2019 Q1
16 quarters
|
|
221
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $1.06M | 0.07% |
+22,049
| New | +$1.05M |
2023 Q1
0 quarters
|
|
222
Schwab International Dividend Equity ETF
SCHY
$2.66B
| $1.06M | 0.07% |
44,835
+7,225
| +19% | +$168K |
2022 Q4
1 quarter
|
|
223
Vanguard Materials ETF
VAW
$3.24B
| $1.05M | 0.07% |
5,920
-32
| -0.5% | -$5.72K |
2022 Q3
2 quarters
|
|
224
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
| $1.04M | 0.07% |
27,955
+3,865
| +16% | +$148K |
2022 Q1
4 quarters
|
|
225
Meta Platforms (Facebook)
META
$1.83T
| $1.04M | 0.07% |
4,924
-11
| -0.2% | -$1.87K |
2019 Q1
16 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.