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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
+1.29%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$46.5M
(+6.9%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
396
New
30
Increased
177
Reduced
158
Closed
9
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$6.27M |
| 2 |
Fiserv Inc
FISV
|
+$6.18M |
| 3 |
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
|
+$2.62M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.97M |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.1M |
| 3 |
UnitedHealth
UNH
|
+$1.06M |
| 4 |
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
|
+$835K |
| 5 |
Bank of America
BAC
|
+$714K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.14% |
| 2 | Technology | 6.3% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Financials | 4.52% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $498K | 0.07% |
15,670
+2,496
| +19% | +$79K |
2019 Q1
2 quarters
|
|
227
Align Technology
ALGN
$10.6B
| $497K | 0.07% |
2,749
-400
| -13% | -$83.2K |
2019 Q1
2 quarters
|
|
228
VanEck Short Muni ETF
SMB
$339M
| $495K | 0.07% |
27,980
+3,302
| +13% | +$58.7K |
2019 Q1
2 quarters
|
|
229
Inspire Small/Mid Cap Impact ETF
ISMD
$316M
| $488K | 0.07% |
18,475
-3,590
| -16% | -$93.7K |
2019 Q1
2 quarters
|
|
230
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$379M
| $480K | 0.07% |
9,152
+379
| +4% | +$20.4K |
2019 Q1
2 quarters
|
|
231
Vanguard Information Technology ETF
VGT
$150B
| $477K | 0.07% |
17,648
+640
| +4% | +$17.2K |
2019 Q1
2 quarters
|
|
232
iShares Core High Dividend ETF
HDV
$15.4B
| $477K | 0.07% |
25,330
-25
| -0.1% | -$470 |
2019 Q1
2 quarters
|
|
233
Vanguard Total World Stock ETF
VT
$82.1B
| $476K | 0.07% |
6,356
+175
| +3% | +$13.1K |
2019 Q1
2 quarters
|
|
234
Sherwin-Williams
SHW
$81.8B
| $467K | 0.06% |
2,550
-150
| -6% | -$25.5K |
2019 Q1
2 quarters
|
|
235
Danaher
DHR
$163B
| $461K | 0.06% |
3,599
| – | – |
2019 Q2
1 quarter
|
|
236
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $452K | 0.06% |
7,427
+26
| +0.4% | +$1.6K |
2019 Q1
2 quarters
|
|
237
Sprott Physical Gold
PHYS
$14.9B
| $451K | 0.06% |
38,180
-2,265
| -6% | -$26.8K |
2019 Q1
2 quarters
|
|
238
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $451K | 0.06% |
2,339
-15
| -0.6% | -$2.97K |
2019 Q1
2 quarters
|
|
239
Cummins
CMI
$73.3B
| $447K | 0.06% |
2,747
-2
| -0.1% | -$320 |
2019 Q1
2 quarters
|
|
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $447K | 0.06% |
4,392
+777
| +21% | +$79K |
2019 Q1
2 quarters
|
|
241
Emerson Electric
EMR
$90.4B
| $442K | 0.06% |
6,615
+567
| +9% | +$35.6K |
2019 Q1
2 quarters
|
|
242
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $442K | 0.06% |
9,602
-74
| -0.8% | -$3.39K |
2019 Q1
2 quarters
|
|
243
Chimera Investment
CIM
$716M
| $440K | 0.06% |
7,311
+1,319
| +22% | +$76.8K |
2019 Q1
2 quarters
|
|
244
RLI Corp
RLI
$5.46B
| $439K | 0.06% |
9,460
| – | – |
2019 Q1
2 quarters
|
|
245
DuPont de Nemours
DD
$17.8B
| $435K | 0.06% |
4,863
+139
| +3% | +$12.2K |
2019 Q2
1 quarter
|
|
|
246
iShares Core US Aggregate Bond ETF
AGG
$138B
| $431K | 0.06% |
3,808
-9,792
| -72% | -$1.1M |
2019 Q1
2 quarters
|
|
247
Twilio
TWLO
$42B
| $428K | 0.06% |
3,895
+535
| +16% | +$69.4K |
2019 Q1
2 quarters
|
|
248
Williams Companies
WMB
$84.7B
| $427K | 0.06% |
+17,742
| New | +$447K |
2019 Q3
0 quarters
|
|
249
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $425K | 0.06% |
3,775
+366
| +11% | +$40.8K |
2019 Q1
2 quarters
|
|
250
Hubbell
HUBB
$24.6B
| $424K | 0.06% |
3,226
| – | – |
2019 Q1
2 quarters
|
|
Similar funds
VA
BAM
Focus Financial Network's Q3 2019 Portfolio in Review
As of Q3 2019, Focus Financial Network held 396 positions worth $722M, up 6.9% from $675M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Focus Financial Network deployed $41.5M of net new capital in Q3 2019, opening 30 new positions and adding to 177 existing holdings. Its largest new stake was Fiserv Inc: 60,499 shares worth $6.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Boeing, an estimated $1.16M trimmed.
- Focus Financial Network's largest Q3 2019 buy was Fiserv Inc: 60,499 shares worth $6.27M.
- Focus Financial Network added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2019, an estimated $6.27M increase.
- Focus Financial Network's biggest Q3 2019 reduction was Boeing, cutting an estimated $1.16M.
- Focus Financial Network fully exited ProShares MSCI Emerging Markets Dividend Growers ETF in Q3 2019, selling an estimated $620K.
- Focus Financial Network's ten largest holdings make up 30% of its $722M portfolio in Q3 2019.
- Focus Financial Network opened 30 new positions and closed 9 in Q3 2019.
- Focus Financial Network's portfolio value rose 6.9% quarter-over-quarter to $722M.
Based on Focus Financial Network's 13F filing for Q3 2019, filed 24 Jul 2024.