Latest Focus Financial Network, Inc. Stock Portfolio
Focus Financial Network, Inc. Performance:
2024 Q3: 1.29%YTD: 6.68%2022: -10.54%
Performance for 2024 Q3 is 1.29%, and YTD is 6.68%, and 2022 is -10.54%.
About Focus Financial Network, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Focus Financial Network, Inc. reported an equity portfolio of $2.4 Billions as of 30 Sep, 2024.
The top stock holdings of Focus Financial Network, Inc. are NVDA, FNDA, IJR. The fund has invested 9.3% of it's portfolio in NVIDIA CORPORATION and 4.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off NORTHERN LTS FD TR IV (BIBL), ISHARES TR (IJR) and FIRST TR EXCHANGE TRADED FD (CARZ) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), SPDR SER TR (BIL) and ISHARES TR (ACWF). Focus Financial Network, Inc. opened new stock positions in FIRST TR EXCHANGE-TRADED FD (LEGR), ISHARES TR (ACWF) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (ECLN), TETRA TECH INC NEW (TTEK) and CINTAS CORP (CTAS).
The top stock holdings of Focus Financial Network, Inc. are NVDA, FNDA, IJR. The fund has invested 9.3% of it's portfolio in NVIDIA CORPORATION and 4.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off NORTHERN LTS FD TR IV (BIBL), ISHARES TR (IJR) and FIRST TR EXCHANGE TRADED FD (CARZ) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), SPDR SER TR (BIL) and ISHARES TR (ACWF). Focus Financial Network, Inc. opened new stock positions in FIRST TR EXCHANGE-TRADED FD (LEGR), ISHARES TR (ACWF) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (ECLN), TETRA TECH INC NEW (TTEK) and CINTAS CORP (CTAS).
Focus Financial Network, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Focus Financial Network, Inc. made a return of 1.29% in the last quarter. In trailing 12 months, it's portfolio return was 4.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchange-traded fd | 5,780,560 |
| ishares tr | 4,975,220 |
| vanguard scottsdale fds | 4,143,430 |
| ishares tr | 3,633,600 |
| aim etf products trust | 733,898 |
| vanguard world fd | 723,734 |
| global x fds | 541,931 |
| invesco db multi-sector comm | 496,228 |
New stocks bought by Focus Financial Network, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchange-traded fd | 1,012 |
| j p morgan exchange traded f | 280 |
| carrier global corporation | 220 |
| ishares tr | 116 |
| dell technologies inc | 99.41 |
| ishares inc | 91.88 |
| blackrock etf trust ii | 78.26 |
| cambria etf tr | 70.14 |
Additions to existing portfolio by Focus Financial Network, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -91.83 |
| spdr ser tr | -69.21 |
| ishares tr | -66.31 |
| vanguard intl equity index f | -59.09 |
| janus detroit str tr | -50.97 |
| union pac corp | -43.93 |
| schwab strategic tr | -38.82 |
| conocophillips | -37.39 |
Focus Financial Network, Inc. reduced stake in above stock
Sold off
Sector Distribution
Focus Financial Network, Inc. has about 67.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67.7 |
| Technology | 17.1 |
| Consumer Cyclical | 3.4 |
| Healthcare | 2.9 |
| Industrials | 2.4 |
| Financial Services | 1.5 |
| Consumer Defensive | 1.5 |
| Communication Services | 1.2 |
Market Cap. Distribution
Focus Financial Network, Inc. has about 30.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67.7 |
| MEGA-CAP | 22.8 |
| LARGE-CAP | 7.5 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 31.3% of the stocks held by Focus Financial Network, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68.7 |
| S&P 500 | 29.7 |
| RUSSELL 2000 | 1.6 |
Focus Financial Network, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Focus Financial Network, Inc.
Focus Financial Network, Inc. has 664 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Focus Financial Network, Inc. last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.81 | 400,806 | 93,387,800 | reduced | -0.59 | ||
| AAXJ | ishares tr | 0.36 | 80,202 | 8,712,350 | added | 28.51 | ||
| AAXJ | ishares tr | 0.32 | 72,530 | 7,807,860 | reduced | -2.15 | ||
| AAXJ | ishares tr | 0.31 | 130,595 | 7,513,120 | added | 69.99 | ||
| AAXJ | ishares tr | 0.30 | 67,298 | 7,357,690 | added | 11.5 | ||
| AAXJ | ishares tr | 0.16 | 41,227 | 3,949,960 | added | 3.9 | ||
| AAXJ | ishares tr | 0.15 | 71,460 | 3,763,100 | added | 3.15 | ||
| AAXJ | ishares tr | 0.09 | 19,726 | 2,177,760 | added | 9.33 | ||
| AAXJ | ishares tr | 0.06 | 13,195 | 1,435,530 | reduced | -2.48 | ||
| AAXJ | ishares tr | 0.05 | 16,929 | 1,235,280 | added | 5.73 | ||
| AAXJ | ishares tr | 0.05 | 37,049 | 1,231,140 | added | 0.81 | ||
| AAXJ | ishares tr | 0.05 | 7,961 | 1,191,260 | reduced | -2.55 | ||
| AAXJ | ishares tr | 0.03 | 8,623 | 806,983 | reduced | -0.46 | ||
| AAXJ | ishares tr | 0.03 | 8,225 | 660,459 | added | 1.69 | ||
| AAXJ | ishares tr | 0.02 | 8,696 | 497,595 | reduced | -3.44 | ||
| AAXJ | ishares tr | 0.02 | 6,226 | 409,345 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.14 | 17,782 | 3,511,670 | added | 1.86 | ||
| ABT | abbott labs | 0.17 | 36,798 | 4,195,330 | reduced | -0.62 | ||
| ACES | alps etf tr | 0.03 | 11,673 | 630,365 | added | 0.37 | ||
| ACES | alps etf tr | 0.03 | 13,333 | 628,371 | added | 7.24 | ||