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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
+12.61%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$624M
AUM Growth
–
Cap. Flow
+$601M
Cap. Flow
% of AUM
96.33%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
361
New
361
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$28.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$26.2M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$24.3M |
| 4 |
Amazon
AMZN
|
+$21.9M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$19.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.8% |
| 2 | Technology | 5.28% |
| 3 | Consumer Discretionary | 5.08% |
| 4 | Financials | 4.78% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Sprott Physical Gold
PHYS
$14.9B
| $425K | 0.07% |
+40,640
| New | +$428K |
2019 Q1
0 quarters
|
|
227
Twilio
TWLO
$42B
| $422K | 0.07% |
+3,265
| New | +$368K |
2019 Q1
0 quarters
|
|
228
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $419K | 0.07% |
+7,401
| New | +$394K |
2019 Q1
0 quarters
|
|
229
iShares Core High Dividend ETF
HDV
$15.4B
| $414K | 0.07% |
+22,185
| New | +$398K |
2019 Q1
0 quarters
|
|
230
Emerson Electric
EMR
$90.4B
| $414K | 0.07% |
+6,045
| New | +$398K |
2019 Q1
0 quarters
|
|
231
FS KKR Capital
FSK
$2.97B
| $413K | 0.07% |
+16,455
| New | +$408K |
2019 Q1
0 quarters
|
|
232
Kimberly-Clark
KMB
$34.6B
| $413K | 0.07% |
+3,303
| New | +$384K |
2019 Q1
0 quarters
|
|
233
AdvisorShares Dorsey Wright ADR ETF
AADR
$35.9M
| $410K | 0.07% |
+9,001
| New | +$399K |
2019 Q1
0 quarters
|
|
234
Vanguard Financials ETF
VFH
$13.1B
| $406K | 0.07% |
+6,297
| New | +$408K |
2019 Q1
0 quarters
|
|
235
iShares Russell 1000 Growth ETF
IWF
$127B
| $404K | 0.06% |
+10,672
| New | +$383K |
2019 Q1
0 quarters
|
|
236
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $398K | 0.06% |
+6,250
| New | +$405K |
2019 Q1
0 quarters
|
|
237
Hubbell
HUBB
$24.6B
| $381K | 0.06% |
+3,226
| New | +$365K |
2019 Q1
0 quarters
|
|
238
American Tower
AMT
$84.5B
| $374K | 0.06% |
+1,898
| New | +$333K |
2019 Q1
0 quarters
|
|
239
VanEck Steel ETF
SLX
$157M
| $371K | 0.06% |
+9,280
| New | +$361K |
2019 Q1
0 quarters
|
|
240
Sherwin-Williams
SHW
$81.8B
| $370K | 0.06% |
+2,577
| New | +$359K |
2019 Q1
0 quarters
|
|
241
RLI Corp
RLI
$5.46B
| $367K | 0.06% |
+10,220
| New | +$352K |
2019 Q1
0 quarters
|
|
242
Donaldson
DCI
$10.2B
| $364K | 0.06% |
+7,270
| New | +$351K |
2019 Q1
0 quarters
|
|
243
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $361K | 0.06% |
+5,718
| New | +$359K |
2019 Q1
0 quarters
|
|
244
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $355K | 0.06% |
+3,980
| New | +$352K |
2019 Q1
0 quarters
|
|
245
Huntington Bancshares
HBAN
$31B
| $355K | 0.06% |
+27,671
| New | +$372K |
2019 Q1
0 quarters
|
|
246
Philip Morris
PM
$312B
| $354K | 0.06% |
+3,957
| New | +$319K |
2019 Q1
0 quarters
|
|
247
WisdomTree New Economy Real Estate Fund
WTRE
$14.2M
| $352K | 0.06% |
+10,960
| New | +$334K |
2019 Q1
0 quarters
|
|
248
Charles Schwab
SCHW
$163B
| $351K | 0.06% |
+8,205
| New | +$370K |
2019 Q1
0 quarters
|
|
249
Bank of Montreal
BMO
$115B
| $349K | 0.06% |
+4,671
| New | +$345K |
2019 Q1
0 quarters
|
|
250
FedEx
FDX
$69.9B
| $347K | 0.06% |
+1,906
| New | +$337K |
2019 Q1
0 quarters
|
|
Similar funds
VA
BAM
Focus Financial Network's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Focus Financial Network, which disclosed 361 positions worth $624M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 1,715,031 shares worth $29.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Technology and Consumer Discretionary.
- Focus Financial Network's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 1,715,031 shares worth $29.9M.
- Focus Financial Network's ten largest holdings make up 32% of its $624M portfolio in Q1 2019.
- Focus Financial Network disclosed 361 positions in Q1 2019, its first 13F filing on record.
Based on Focus Financial Network's 13F filing for Q1 2019, filed 24 Jul 2024.