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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
+5.36%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$107M
(+4.6%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
695
New
38
Increased
313
Reduced
244
Closed
27
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.18M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$5.55M |
| 3 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$4.82M |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$4.09M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$62.1M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$5.34M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.72M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.7M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.09% |
| 2 | Technology | 16.66% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Healthcare | 3.02% |
| 5 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Oracle
ORCL
$389B
| $1.79M | 0.07% |
10,511
+221
| +2% | +$32K |
2019 Q1
22 quarters
|
|
202
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
| $1.75M | 0.07% |
60,821
+5,782
| +11% | +$163K |
2023 Q3
4 quarters
|
|
203
Innovator US Equity Buffer ETF May
BMAY
$235M
| $1.74M | 0.07% |
43,992
| – | – |
2022 Q2
9 quarters
|
|
204
Advanced Micro Devices
AMD
$871B
| $1.72M | 0.07% |
10,463
+2,066
| +25% | +$314K |
2020 Q1
18 quarters
|
|
205
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $1.68M | 0.07% |
16,084
-626
| -4% | -$62.4K |
2022 Q1
10 quarters
|
|
206
First Trust Value Line Dividend Fund
FVD
$7.89B
| $1.67M | 0.07% |
36,742
+1,133
| +3% | +$49.2K |
2022 Q1
10 quarters
|
|
207
Adobe
ADBE
$95.2B
| $1.64M | 0.07% |
3,161
-88
| -3% | -$48.3K |
2020 Q1
18 quarters
|
|
208
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
| $1.63M | 0.07% |
8,061
+153
| +2% | +$29.6K |
2019 Q1
22 quarters
|
|
209
Fiserv Inc
FISV
$25.2B
| $1.63M | 0.07% |
9,079
| – | – |
2022 Q1
10 quarters
|
|
210
iShares GNMA Bond ETF
GNMA
$417M
| $1.62M | 0.07% |
36,065
+11,816
| +49% | +$523K |
2023 Q4
3 quarters
|
|
211
iShares Russell 2000 ETF
IWM
$76.2B
| $1.61M | 0.07% |
7,292
-339
| -4% | -$72.5K |
2023 Q1
6 quarters
|
|
212
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $1.59M | 0.07% |
7,941
+359
| +5% | +$69K |
2023 Q1
6 quarters
|
|
213
American Express
AXP
$211B
| $1.58M | 0.06% |
5,829
+159
| +3% | +$39.6K |
2020 Q3
16 quarters
|
|
214
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
| $1.57M | 0.06% |
7,429
-207
| -3% | -$41.5K |
2022 Q1
10 quarters
|
|
215
Accenture
ACN
$138B
| $1.55M | 0.06% |
4,388
+27
| +0.6% | +$8.88K |
2019 Q1
22 quarters
|
|
216
Pfizer
PFE
$168B
| $1.5M | 0.06% |
51,983
-5,637
| -10% | -$164K |
2019 Q1
22 quarters
|
|
217
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $1.47M | 0.06% |
6,681
-1,046
| -14% | -$223K |
2023 Q2
5 quarters
|
|
218
Omega Healthcare
OHI
$13.9B
| $1.45M | 0.06% |
35,721
+357
| +1% | +$13.5K |
2024 Q1
2 quarters
|
|
219
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $1.45M | 0.06% |
35,273
-1,383
| -4% | -$53.2K |
2021 Q2
13 quarters
|
|
220
IBM
IBM
$218B
| $1.45M | 0.06% |
6,557
+206
| +3% | +$40.4K |
2019 Q1
22 quarters
|
|
221
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
| $1.45M | 0.06% |
25,525
+1,256
| +5% | +$68.7K |
2022 Q1
10 quarters
|
|
222
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
| $1.44M | 0.06% |
13,195
-336
| -2% | -$35.2K |
2022 Q1
10 quarters
|
|
223
Lockheed Martin
LMT
$127B
| $1.42M | 0.06% |
2,431
+15
| +0.6% | +$8.05K |
2019 Q1
22 quarters
|
|
224
Southern Company
SO
$104B
| $1.42M | 0.06% |
15,727
+55
| +0.4% | +$4.7K |
2019 Q1
22 quarters
|
|
225
Iron Mountain
IRM
$33.3B
| $1.41M | 0.06% |
11,794
+32
| +0.3% | +$3.42K |
2024 Q1
2 quarters
|
|
Similar funds
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Focus Financial Network's Q3 2024 Portfolio in Review
As of Q3 2024, Focus Financial Network held 695 positions worth $2.45B, up 4.6% from $2.34B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Focus Financial Network's Q3 2024 filing shows 38 new, 313 increased, 244 reduced and 27 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 158,894 shares worth $5.78M. The largest sale was Broadcom, an estimated $62.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.
- Focus Financial Network's largest Q3 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 158,894 shares worth $5.78M.
- Focus Financial Network added most to NVIDIA in Q3 2024, an estimated $7.18M increase.
- Focus Financial Network's biggest Q3 2024 reduction was Broadcom, cutting an estimated $62.1M.
- Focus Financial Network fully exited Inspire Global Hope ETF in Q3 2024, selling an estimated $1.68M.
- Focus Financial Network's ten largest holdings make up 36% of its $2.45B portfolio in Q3 2024.
- Focus Financial Network opened 38 new positions and closed 27 in Q3 2024.
- Focus Financial Network's portfolio value rose 4.6% quarter-over-quarter to $2.45B.
Based on Focus Financial Network's 13F filing for Q3 2024, filed 28 Oct 2024.