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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 | |
|---|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$32.6B
| $2.16M | 0.08% |
+10,939
| New | +$1.94M |
2023 Q4
0 quarters
|
|
202
Vanguard Total World Stock ETF
VT
$81.3B
| $2.15M | 0.08% |
20,882
+1,648
| +9% | +$159K |
2022 Q1
7 quarters
|
|
203
FedEx
FDX
$69.5B
| $2.14M | 0.08% |
8,419
+5,275
| +168% | +$1.34M |
2019 Q1
19 quarters
|
|
204
Southern Company
SO
$104B
| $2.1M | 0.08% |
29,918
+13,414
| +81% | +$921K |
2019 Q1
19 quarters
|
|
205
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$387M
| $2.04M | 0.08% |
34,762
-29,438
| -46% | -$1.57M |
2022 Q1
7 quarters
|
|
206
JPMorgan US Quality Factor ETF
JQUA
$9.16B
| $2.01M | 0.08% |
+41,912
| New | +$1.88M |
2023 Q4
0 quarters
|
|
207
Deere & Co
DE
$173B
| $2M | 0.08% |
5,000
+1,304
| +35% | +$492K |
2019 Q1
19 quarters
|
|
208
Amgen
AMGN
$233B
| $1.99M | 0.07% |
6,907
+834
| +14% | +$227K |
2021 Q4
8 quarters
|
|
209
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $1.99M | 0.07% |
+29,925
| New | +$1.88M |
2023 Q4
0 quarters
|
|
210
Travelers Companies
TRV
$81.2B
| $1.97M | 0.07% |
10,357
+4,210
| +68% | +$729K |
2019 Q1
19 quarters
|
|
211
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $1.96M | 0.07% |
21,758
+215
| +1% | +$18K |
2022 Q1
7 quarters
|
|
212
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $1.94M | 0.07% |
55,943
+22,945
| +70% | +$714K |
2021 Q2
10 quarters
|
|
213
Sherwin-Williams
SHW
$80.8B
| $1.93M | 0.07% |
6,185
+2,703
| +78% | +$727K |
2019 Q1
19 quarters
|
|
214
ARK Innovation ETF
ARKK
$8.49B
| $1.92M | 0.07% |
36,696
-4,447
| -11% | -$193K |
2019 Q1
19 quarters
|
|
215
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $1.92M | 0.07% |
77,336
-7,588
| -9% | -$182K |
2022 Q1
7 quarters
|
|
216
RTX Corp
RTX
$260B
| $1.91M | 0.07% |
22,695
+16,937
| +294% | +$1.34M |
2020 Q2
14 quarters
|
|
217
CVS Health
CVS
$119B
| $1.91M | 0.07% |
24,161
+6,092
| +34% | +$434K |
2019 Q1
19 quarters
|
|
218
APi Group
APG
$17.3B
| $1.91M | 0.07% |
82,697
-92,418
| -53% | -$1.78M |
2022 Q1
7 quarters
|
|
219
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$647M
| $1.9M | 0.07% |
22,628
-325
| -1% | -$27.1K |
2023 Q1
3 quarters
|
|
220
iShares Global 100 ETF
IOO
$9.23B
| $1.89M | 0.07% |
23,531
+6,833
| +41% | +$523K |
2023 Q3
1 quarter
|
|
221
iShares Russell 1000 Value ETF
IWD
$83.4B
| $1.87M | 0.07% |
11,343
+5,754
| +103% | +$889K |
2019 Q1
19 quarters
|
|
222
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $1.87M | 0.07% |
35,322
-726
| -2% | -$35.4K |
2022 Q1
7 quarters
|
|
223
PIMCO Corporate & Income Opportunity Fund
PTY
$2.37B
| $1.86M | 0.07% |
+138,911
| New | +$1.83M |
2023 Q4
0 quarters
|
|
224
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.84M | 0.07% |
24,256
+6,212
| +34% | +$439K |
2019 Q1
19 quarters
|
|
225
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
| $1.83M | 0.07% |
+35,528
| New | +$1.68M |
2023 Q4
0 quarters
|
|
Similar funds
VA
BAM
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.