Latest FOCUS FINANCIAL NETWORK INC /ADV Stock Portfolio
About FOCUS FINANCIAL NETWORK INC /ADV and 13F Hedge Fund Stock Holdings
FOCUS FINANCIAL NETWORK INC /ADV is a hedge fund based in MINNEAPOLIS, MN. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.5 Billions. In it's latest 13F Holdings report, FOCUS FINANCIAL NETWORK INC /ADV reported an equity portfolio of $2.7 Billions as of 31 Dec, 2023.
The top stock holdings of FOCUS FINANCIAL NETWORK INC /ADV are AAPL, FNDA, AGG. The fund has invested 4.8% of it's portfolio in APPLE INC and 4.6% of portfolio in SCHWAB STRATEGIC TR.
FOCUS FINANCIAL NETWORK INC /ADV opened new stock positions in APPLE INC (AAPL), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AGG).
The top stock holdings of FOCUS FINANCIAL NETWORK INC /ADV are AAPL, FNDA, AGG. The fund has invested 4.8% of it's portfolio in APPLE INC and 4.6% of portfolio in SCHWAB STRATEGIC TR.
FOCUS FINANCIAL NETWORK INC /ADV opened new stock positions in APPLE INC (AAPL), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| apple inc | 127,900,000 |
| schwab strategic tr | 121,792,000 |
| ishares tr | 107,840,000 |
| schwab strategic tr | 95,831,400 |
| invesco qqq tr | 92,460,600 |
| nvidia corporation | 82,877,800 |
| amazon com inc | 63,956,300 |
| schwab strategic tr | 54,217,900 |
New stocks bought by FOCUS FINANCIAL NETWORK INC /ADV
Additions
Reductions
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FOCUS FINANCIAL NETWORK INC /ADV Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FOCUS FINANCIAL NETWORK INC /ADV
Last Reported on: 12 Feb, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.81 | 664,314 | 127,900,000 | new | |||
Historical Trend of APPLE INC Position Held By FOCUS FINANCIAL NETWORK INC /ADVWhat % of Portfolio is AAPL?:Number of AAPL shares held:Change in No. of Shares Held: | ||||||||
| FNDA | schwab strategic tr | 4.58 | 1,467,650 | 121,792,000 | new | |||
| AGG | ishares tr | 4.05 | 225,781 | 107,840,000 | new | |||
| FNDA | schwab strategic tr | 3.60 | 1,258,790 | 95,831,400 | new | |||
| QQQ | invesco qqq tr | 3.48 | 225,659 | 92,460,600 | new | |||
| NVDA | nvidia corporation | 3.12 | 167,355 | 82,877,800 | new | |||
| AMZN | amazon com inc | 2.40 | 420,931 | 63,956,300 | new | |||
| FNDA | schwab strategic tr | 2.04 | 773,436 | 54,217,900 | new | |||
| MSFT | microsoft corp | 1.99 | 140,964 | 53,007,900 | new | |||
| UNH | unitedhealth group inc | 1.56 | 78,830 | 41,501,300 | new | |||
| BIL | spdr ser tr | 1.45 | 690,604 | 38,604,800 | new | |||
| SPY | spdr s&p 500 etf tr | 1.31 | 72,859 | 34,770,100 | new | |||
| AGG | ishares tr | 1.30 | 349,960 | 34,733,500 | new | |||
| JPM | jpmorgan chase & co | 0.96 | 150,980 | 25,681,600 | new | |||
| GOOG | alphabet inc | 0.94 | 179,068 | 25,014,000 | new | |||
| BIL | spdr ser tr | 0.88 | 556,863 | 23,488,500 | new | |||
| FNDA | schwab strategic tr | 0.88 | 415,673 | 23,443,900 | new | |||
| berkshire hathaway inc del | 0.86 | 64,372 | 22,958,800 | new | ||||
| FNDA | schwab strategic tr | 0.86 | 410,055 | 22,827,800 | new | |||
| BIB | proshares tr | 0.85 | 298,215 | 22,664,300 | new | |||
