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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
-3.5%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$28.6M
(-1.6%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
616
New
27
Increased
287
Reduced
234
Closed
30
Avg Time Held
2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.4M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$7.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.03M |
| 4 |
Tesla
TSLA
|
+$3.68M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.79M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.83M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.43M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.71M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.85% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 3.62% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Financials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$114B
| $89.5M | 5.05% |
3,796,371
+52,155
| +1% | +$1.28M |
2019 Q1
18 quarters
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $86M | 4.85% |
4,730,180
-50,844
| -1% | -$957K |
2022 Q1
6 quarters
|
|
3
Apple
AAPL
$4.99T
| $82.6M | 4.66% |
482,339
+14,878
| +3% | +$2.73M |
2019 Q1
18 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$889B
| $64M | 3.61% |
148,286
+25,393
| +21% | +$11.4M |
2019 Q1
18 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$487B
| $61.6M | 3.48% |
171,743
+16,266
| +10% | +$6.03M |
2019 Q1
18 quarters
|
|
6
NVIDIA
NVDA
$5.25T
| $60.6M | 3.42% |
1,392,810
+7,990
| +0.6% | +$358K |
2019 Q1
18 quarters
|
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $41.9M | 2.37% |
445,607
-60,538
| -12% | -$5.83M |
2023 Q1
2 quarters
|
|
8
Amazon
AMZN
$2.75T
| $37.3M | 2.1% |
293,083
+1,596
| +0.5% | +$214K |
2019 Q1
18 quarters
|
|
9
UnitedHealth
UNH
$365B
| $31.3M | 1.76% |
62,001
-2,457
| -4% | -$1.21M |
2019 Q1
18 quarters
|
|
10
Schwab US Broad Market ETF
SCHB
$44.9B
| $29.4M | 1.66% |
1,769,223
-43,035
| -2% | -$745K |
2022 Q1
6 quarters
|
|
11
Schwab US Large- Cap ETF
SCHX
$74.6B
| $27.4M | 1.54% |
1,622,490
+14,856
| +0.9% | +$261K |
2022 Q1
6 quarters
|
|
12
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $26.4M | 1.49% |
1,229,985
-1,776
| -0.1% | -$39.9K |
2022 Q1
6 quarters
|
|
|
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $25.8M | 1.45% |
512,627
+66,014
| +15% | +$3.45M |
2022 Q1
6 quarters
|
|
14
Microsoft
MSFT
$4.01T
| $21.4M | 1.21% |
67,901
+2,543
| +4% | +$840K |
2019 Q1
18 quarters
|
|
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $20.9M | 1.18% |
565,225
+4,379
| +0.8% | +$171K |
2023 Q2
1 quarter
|
|
16
Vanguard Total International Stock ETF
VXUS
$161B
| $20.4M | 1.15% |
381,170
+34,664
| +10% | +$1.93M |
2019 Q1
18 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.13T
| $18.6M | 1.05% |
53,047
+1,946
| +4% | +$690K |
2019 Q1
18 quarters
|
|
|
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $18.5M | 1.04% |
229,425
+91,589
| +66% | +$7.53M |
2022 Q1
6 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $18.4M | 1.04% |
42,784
+2,529
| +6% | +$1.12M |
2019 Q1
18 quarters
|
|
20
ProShares Ultra QQQ
QLD
$14.6B
| $17.7M | 1% |
595,822
+68
| +0% | +$2.18K |
2022 Q1
6 quarters
|
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $17M | 0.96% |
358,507
+12,599
| +4% | +$595K |
2023 Q1
2 quarters
|
|
22
Invesco Total Return Bond ETF
GTO
$2.49B
| $16.8M | 0.95% |
376,288
+7,254
| +2% | +$332K |
2022 Q1
6 quarters
|
|
23
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $15.7M | 0.88% |
225,115
+9,310
| +4% | +$679K |
2019 Q1
18 quarters
|
|
24
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $14.8M | 0.84% |
467,554
+11,747
| +3% | +$381K |
2022 Q1
6 quarters
|
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $14.3M | 0.8% |
155,663
+26,958
| +21% | +$2.54M |
2023 Q1
2 quarters
|
|
Similar funds
VA
BAM
Focus Financial Network's Q3 2023 Portfolio in Review
As of Q3 2023, Focus Financial Network held 616 positions worth $1.77B, down 1.6% from $1.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Focus Financial Network's Q3 2023 filing shows 27 new, 287 increased, 234 reduced and 30 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 54,690 shares worth $2.77M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $6.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.
- Focus Financial Network's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 54,690 shares worth $2.77M.
- Focus Financial Network added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $11.4M increase.
- Focus Financial Network's biggest Q3 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $6.79M.
- Focus Financial Network fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q3 2023, selling an estimated $762K.
- Focus Financial Network's ten largest holdings make up 33% of its $1.77B portfolio in Q3 2023.
- Focus Financial Network opened 27 new positions and closed 30 in Q3 2023.
- Focus Financial Network's portfolio value fell 1.6% quarter-over-quarter to $1.77B.
Based on Focus Financial Network's 13F filing for Q3 2023, filed 23 Jul 2024.