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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 | |
|---|---|---|---|---|---|---|---|
201
Innovator US Equity Buffer ETF May
BMAY
$236M
| $1.56M | 0.08% |
44,017
| – | – |
2022 Q2
7 quarters
|
|
202
Pfizer
PFE
$169B
| $1.54M | 0.08% |
60,589
-49,858
| -45% | -$1.38M |
2019 Q1
20 quarters
|
|
203
Amgen
AMGN
$234B
| $1.49M | 0.07% |
5,673
-1,234
| -18% | -$361K |
2021 Q4
9 quarters
|
|
204
Otter Tail
OTTR
$3.78B
| $1.48M | 0.07% |
18,010
-1,221
| -6% | -$106K |
2023 Q1
4 quarters
|
|
205
Coca-Cola
KO
$404B
| $1.47M | 0.07% |
25,027
-30,203
| -55% | -$1.81M |
2019 Q1
20 quarters
|
|
206
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
| $1.46M | 0.07% |
54,732
| – | – |
2023 Q3
2 quarters
|
|
207
First Trust Value Line Dividend Fund
FVD
$7.91B
| $1.42M | 0.07% |
35,381
+474
| +1% | +$19.4K |
2022 Q1
8 quarters
|
|
208
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $1.41M | 0.07% |
7,902
-9,203
| -54% | -$1.61M |
2019 Q1
20 quarters
|
|
209
Adobe
ADBE
$95.4B
| $1.39M | 0.07% |
2,943
-2,964
| -50% | -$1.7M |
2020 Q1
16 quarters
|
|
210
Advanced Micro Devices
AMD
$863B
| $1.37M | 0.07% |
8,862
-9,493
| -52% | -$1.66M |
2020 Q1
16 quarters
|
|
211
iShares US Treasury Bond ETF
GOVT
$42.1B
| $1.37M | 0.07% |
61,865
+33,183
| +116% | +$754K |
2023 Q1
4 quarters
|
|
212
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $1.36M | 0.07% |
7,260
-2,946
| -29% | -$551K |
2023 Q2
3 quarters
|
|
213
BlackRock Flexible Income ETF
BINC
$16.5B
| $1.36M | 0.07% |
+26,281
| New | +$1.37M |
2024 Q1
0 quarters
|
|
214
Deere & Co
DE
$173B
| $1.34M | 0.07% |
3,356
-1,644
| -33% | -$630K |
2019 Q1
20 quarters
|
|
215
Walt Disney
DIS
$191B
| $1.33M | 0.06% |
11,816
-8,077
| -41% | -$844K |
2019 Q1
20 quarters
|
|
216
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $1.31M | 0.06% |
7,376
+211
| +3% | +$38.1K |
2023 Q1
4 quarters
|
|
217
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.3M | 0.06% |
17,102
-14,054
| -45% | -$1.07M |
2019 Q1
20 quarters
|
|
218
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $1.29M | 0.06% |
13,504
+574
| +4% | +$54.9K |
2022 Q1
8 quarters
|
|
219
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $1.26M | 0.06% |
33,743
-22,200
| -40% | -$804K |
2021 Q2
11 quarters
|
|
220
Invesco S&P SmallCap Industrials ETF
PSCI
$264M
| $1.26M | 0.06% |
+10,616
| New | +$1.24M |
2024 Q1
0 quarters
|
|
221
Salesforce
CRM
$198B
| $1.24M | 0.06% |
4,557
-2,342
| -34% | -$676K |
2020 Q2
15 quarters
|
|
222
Ford
F
$49.6B
| $1.24M | 0.06% |
102,676
-127,983
| -55% | -$1.55M |
2019 Q1
20 quarters
|
|
223
CVS Health
CVS
$118B
| $1.21M | 0.06% |
17,411
-6,750
| -28% | -$516K |
2019 Q1
20 quarters
|
|
224
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.2M | 0.06% |
49,544
+17,535
| +55% | +$429K |
2023 Q4
1 quarter
|
|
225
Fiserv Inc
FISV
$25.3B
| $1.2M | 0.06% |
8,165
+290
| +4% | +$42.2K |
2022 Q1
8 quarters
|
|
Similar funds
VA
BAM
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.