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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 | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.25T
| $136M | 6.64% |
1,608,850
-64,700
| -4% | -$4.69M |
2019 Q1
20 quarters
|
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $101M | 4.94% |
4,551,800
-1,318,800
| -22% | -$29.2M |
2022 Q1
8 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $93M | 4.53% |
185,234
-40,547
| -18% | -$20.3M |
2019 Q1
20 quarters
|
|
4
Schwab US Dividend Equity ETF
SCHD
$114B
| $77.4M | 3.77% |
3,061,980
-714,378
| -19% | -$18.5M |
2019 Q1
20 quarters
|
|
|
5
Apple
AAPL
$4.99T
| $69M | 3.36% |
413,075
-251,239
| -38% | -$45.7M |
2019 Q1
20 quarters
|
|
|
6
Invesco QQQ Trust
QQQ
$487B
| $67.1M | 3.27% |
158,479
-67,180
| -30% | -$28.8M |
2019 Q1
20 quarters
|
|
7
Amazon
AMZN
$2.75T
| $54.9M | 2.67% |
306,199
-114,732
| -27% | -$19.2M |
2019 Q1
20 quarters
|
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $43.8M | 2.14% |
459,807
+109,847
| +31% | +$10.8M |
2023 Q1
4 quarters
|
|
|
9
Microsoft
MSFT
$4.01T
| $29.7M | 1.45% |
73,466
-67,498
| -48% | -$27.3M |
2019 Q1
20 quarters
|
|
|
10
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $28.3M | 1.38% |
1,180,416
-1,139,892
| -49% | -$27.3M |
2022 Q1
8 quarters
|
|
|
11
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $27.8M | 1.35% |
241,709
+130,813
| +118% | +$15M |
2019 Q1
20 quarters
|
|
12
UnitedHealth
UNH
$365B
| $27.2M | 1.32% |
55,071
-23,759
| -30% | -$12.1M |
2019 Q1
20 quarters
|
|
13
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $24.9M | 1.21% |
242,951
+1,621
| +0.7% | +$159K |
2022 Q1
8 quarters
|
|
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $24.4M | 1.19% |
414,420
-276,184
| -40% | -$16.2M |
2022 Q1
8 quarters
|
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $24.2M | 1.18% |
264,483
+106,715
| +68% | +$10.1M |
2023 Q1
4 quarters
|
|
16
ProShares Ultra QQQ
QLD
$14.6B
| $23.6M | 1.15% |
596,896
+466
| +0.1% | +$19.2K |
2022 Q1
8 quarters
|
|
17
Vanguard Total International Stock ETF
VXUS
$161B
| $23.1M | 1.13% |
399,031
+17,814
| +5% | +$1.04M |
2019 Q1
20 quarters
|
|
18
Schwab US Broad Market ETF
SCHB
$44.9B
| $22.9M | 1.12% |
1,183,398
-46,767
| -4% | -$905K |
2022 Q1
8 quarters
|
|
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $22.7M | 1.11% |
570,674
+13,811
| +2% | +$571K |
2023 Q2
3 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.13T
| $22.1M | 1.08% |
55,175
-9,197
| -14% | -$3.62M |
2019 Q1
20 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $20.2M | 0.98% |
40,429
-32,430
| -45% | -$16.1M |
2019 Q1
20 quarters
|
|
22
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $19M | 0.93% |
241,469
+397
| +0.2% | +$31.5K |
2019 Q1
20 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$1.05T
| $17.9M | 0.87% |
39,097
-2,406
| -6% | -$1.1M |
2019 Q1
20 quarters
|
|
24
Invesco Total Return Bond ETF
GTO
$2.49B
| $17.6M | 0.86% |
386,253
-82,705
| -18% | -$3.86M |
2022 Q1
8 quarters
|
|
25
Shopify
SHOP
$229B
| $17.4M | 0.85% |
251,012
-7,472
| -3% | -$590K |
2020 Q2
15 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.