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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 | |
|---|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$114B
| $84.5M | 5.26% |
3,465,309
-17,619
| -0.5% | -$440K |
2019 Q1
16 quarters
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $78.3M | 4.87% |
4,805,500
+197,312
| +4% | +$2.99M |
2022 Q1
4 quarters
|
|
3
Apple
AAPL
$4.99T
| $76.3M | 4.75% |
462,696
-5,237
| -1% | -$773K |
2019 Q1
16 quarters
|
|
4
Invesco QQQ Trust
QQQ
$487B
| $49.3M | 3.07% |
153,393
+5,814
| +4% | +$1.72M |
2019 Q1
16 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$889B
| $48.3M | 3% |
117,395
+44,143
| +60% | +$17.7M |
2019 Q1
16 quarters
|
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $46.4M | 2.89% |
+465,866
| New | +$46M |
2023 Q1
0 quarters
|
|
7
NVIDIA
NVDA
$5.25T
| $40.7M | 2.53% |
1,464,750
-91,160
| -6% | -$1.97M |
2019 Q1
16 quarters
|
|
8
Amazon
AMZN
$2.75T
| $28.6M | 1.78% |
276,693
-3,245
| -1% | -$314K |
2019 Q1
16 quarters
|
|
|
9
Schwab US Broad Market ETF
SCHB
$44.9B
| $28M | 1.74% |
1,752,969
-388,764
| -18% | -$6.08M |
2022 Q1
4 quarters
|
|
10
UnitedHealth
UNH
$365B
| $27.7M | 1.73% |
58,645
+1,402
| +2% | +$677K |
2019 Q1
16 quarters
|
|
11
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $26.9M | 1.67% |
1,230,381
-20,583
| -2% | -$457K |
2022 Q1
4 quarters
|
|
12
Schwab US Large- Cap ETF
SCHX
$74.6B
| $25.1M | 1.56% |
1,555,206
+118,146
| +8% | +$1.86M |
2022 Q1
4 quarters
|
|
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $21M | 1.31% |
436,836
+8,597
| +2% | +$403K |
2022 Q1
4 quarters
|
|
14
Microsoft
MSFT
$4.01T
| $17M | 1.06% |
59,028
-1,021
| -2% | -$260K |
2019 Q1
16 quarters
|
|
|
15
Invesco Total Return Bond ETF
GTO
$2.49B
| $16.8M | 1.05% |
356,141
+304,184
| +585% | +$14.4M |
2022 Q1
4 quarters
|
|
16
Shopify
SHOP
$229B
| $16.2M | 1.01% |
337,564
+60,931
| +22% | +$2.68M |
2020 Q2
11 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $15.5M | 0.96% |
37,687
+1,116
| +3% | +$445K |
2019 Q1
16 quarters
|
|
18
ProShares Ultra QQQ
QLD
$14.6B
| $14.8M | 0.92% |
595,754
+1,416
| +0.2% | +$30K |
2022 Q1
4 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.13T
| $14.6M | 0.91% |
47,300
+1,256
| +3% | +$387K |
2019 Q1
16 quarters
|
|
20
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $14.4M | 0.89% |
205,444
-431
| -0.2% | -$30.4K |
2019 Q1
16 quarters
|
|
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $14.1M | 0.88% |
+295,292
| New | +$13.9M |
2023 Q1
0 quarters
|
|
22
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $13.7M | 0.85% |
436,542
+30,375
| +7% | +$940K |
2022 Q1
4 quarters
|
|
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $13M | 0.81% |
576,948
+675
| +0.1% | +$15.5K |
2022 Q1
4 quarters
|
|
24
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $12.7M | 0.79% |
242,449
-55,820
| -19% | -$2.9M |
2022 Q1
4 quarters
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$113B
| $12.3M | 0.77% |
79,985
-1,116
| -1% | -$171K |
2019 Q1
16 quarters
|
|
Similar funds
VA
BAM
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.