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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 | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $128M | 4.81% |
664,314
+181,975
| +38% | +$33.6M |
2019 Q1
19 quarters
|
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $122M | 4.58% |
5,870,600
+1,140,420
| +24% | +$22.1M |
2022 Q1
7 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $108M | 4.05% |
225,781
+77,495
| +52% | +$34.7M |
2019 Q1
19 quarters
|
|
4
Schwab US Dividend Equity ETF
SCHD
$114B
| $95.8M | 3.6% |
3,776,358
-20,013
| -0.5% | -$477K |
2019 Q1
19 quarters
|
|
5
Invesco QQQ Trust
QQQ
$487B
| $92.5M | 3.47% |
225,659
+53,916
| +31% | +$20.5M |
2019 Q1
19 quarters
|
|
6
NVIDIA
NVDA
$5.25T
| $82.9M | 3.11% |
1,673,550
+280,740
| +20% | +$13M |
2019 Q1
19 quarters
|
|
7
Amazon
AMZN
$2.75T
| $64M | 2.4% |
420,931
+127,848
| +44% | +$17.9M |
2019 Q1
19 quarters
|
|
|
8
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $54.2M | 2.04% |
2,320,308
+1,090,323
| +89% | +$23.8M |
2022 Q1
7 quarters
|
|
|
9
Microsoft
MSFT
$4.01T
| $53M | 1.99% |
140,964
+73,063
| +108% | +$26M |
2019 Q1
19 quarters
|
|
10
UnitedHealth
UNH
$365B
| $41.5M | 1.56% |
78,830
+16,829
| +27% | +$8.98M |
2019 Q1
19 quarters
|
|
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $38.6M | 1.45% |
690,604
+177,977
| +35% | +$9.32M |
2022 Q1
7 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $34.8M | 1.31% |
72,859
+30,075
| +70% | +$13.4M |
2019 Q1
19 quarters
|
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $34.7M | 1.31% |
349,960
-95,647
| -21% | -$9.1M |
2023 Q1
3 quarters
|
|
14
JPMorgan Chase
JPM
$891B
| $25.7M | 0.97% |
150,980
+116,706
| +341% | +$17.7M |
2019 Q1
19 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.27T
| $25M | 0.94% |
179,068
+97,523
| +120% | +$13.1M |
2019 Q1
19 quarters
|
|
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $23.5M | 0.88% |
556,863
-8,362
| -1% | -$315K |
2023 Q2
2 quarters
|
|
|
17
Schwab US Large- Cap ETF
SCHX
$74.6B
| $23.4M | 0.88% |
1,247,019
-375,471
| -23% | -$6.59M |
2022 Q1
7 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.13T
| $23M | 0.86% |
64,372
+11,325
| +21% | +$3.98M |
2019 Q1
19 quarters
|
|
|
19
Schwab US Broad Market ETF
SCHB
$44.9B
| $22.8M | 0.86% |
1,230,165
-539,058
| -30% | -$9.31M |
2022 Q1
7 quarters
|
|
20
ProShares Ultra QQQ
QLD
$14.6B
| $22.7M | 0.85% |
596,430
+608
| +0.1% | +$20K |
2022 Q1
7 quarters
|
|
21
Invesco Total Return Bond ETF
GTO
$2.49B
| $22.2M | 0.83% |
468,958
+92,670
| +25% | +$4.19M |
2022 Q1
7 quarters
|
|
22
Vanguard Total International Stock ETF
VXUS
$161B
| $22.1M | 0.83% |
381,217
+47
| +0% | +$2.57K |
2019 Q1
19 quarters
|
|
23
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $21.4M | 0.8% |
241,330
+11,905
| +5% | +$978K |
2022 Q1
7 quarters
|
|
24
Shopify
SHOP
$229B
| $20.1M | 0.76% |
258,484
+1,476
| +0.6% | +$94.3K |
2020 Q2
14 quarters
|
|
25
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $18.7M | 0.7% |
241,072
+15,957
| +7% | +$1.13M |
2019 Q1
19 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.