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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
+7.95%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$94.2M
(+13%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
423
New
36
Increased
211
Reduced
130
Closed
20
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.38M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$3.37M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.66M |
| 4 |
Truist Financial
TFC
|
+$2.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiserv Inc
FISV
|
+$5.49M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$4.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$3.72M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.39M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$878K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.65% |
| 2 | Technology | 6.18% |
| 3 | Financials | 4.69% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
State Street Energy Select Sector SPDR ETF
XLE
$43.6B
| $574K | 0.07% |
18,578
-116
| -0.6% | -$3.44K |
2019 Q1
3 quarters
|
|
227
iShares US Financial Services ETF
IYG
$2.16B
| $572K | 0.07% |
11,304
-36
| -0.3% | -$1.73K |
2019 Q1
3 quarters
|
|
228
Union Pacific
UNP
$171B
| $563K | 0.07% |
3,114
+7
| +0.2% | +$1.2K |
2019 Q1
3 quarters
|
|
229
Allstate
ALL
$61.3B
| $562K | 0.07% |
4,971
-134
| -3% | -$14.6K |
2019 Q1
3 quarters
|
|
230
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
| $559K | 0.07% |
9,814
+662
| +7% | +$36.1K |
2019 Q1
3 quarters
|
|
231
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $553K | 0.07% |
16,515
+845
| +5% | +$27.5K |
2019 Q1
3 quarters
|
|
232
iShares Russell 1000 Growth ETF
IWF
$124B
| $548K | 0.07% |
12,452
-384
| -3% | -$16K |
2019 Q1
3 quarters
|
|
233
American Electric Power
AEP
$68.9B
| $545K | 0.07% |
5,766
+17
| +0.3% | +$1.57K |
2019 Q1
3 quarters
|
|
234
Oracle
ORCL
$390B
| $538K | 0.07% |
10,161
+4
| +0% | +$220 |
2019 Q1
3 quarters
|
|
235
Vanguard Total World Stock ETF
VT
$81.2B
| $530K | 0.06% |
6,542
+186
| +3% | +$14.5K |
2019 Q1
3 quarters
|
|
236
Automatic Data Processing
ADP
$113B
| $528K | 0.06% |
3,079
-84
| -3% | -$13.9K |
2019 Q1
3 quarters
|
|
237
iShares TIPS Bond ETF
TIP
$14.4B
| $521K | 0.06% |
4,471
+14
| +0.3% | +$1.63K |
2019 Q1
3 quarters
|
|
238
Sherwin-Williams
SHW
$80.8B
| $514K | 0.06% |
2,640
+90
| +4% | +$17.2K |
2019 Q1
3 quarters
|
|
239
iShares Russell 2000 ETF
IWM
$76.2B
| $512K | 0.06% |
3,089
+1,046
| +51% | +$165K |
2019 Q1
3 quarters
|
|
240
iShares GNMA Bond ETF
GNMA
$416M
| $503K | 0.06% |
10,027
+86
| +0.9% | +$4.32K |
2019 Q1
3 quarters
|
|
241
iShares Core High Dividend ETF
HDV
$15.5B
| $498K | 0.06% |
25,385
+55
| +0.2% | +$1.05K |
2019 Q1
3 quarters
|
|
242
BP
BP
$129B
| $495K | 0.06% |
13,119
-5,085
| -28% | -$193K |
2019 Q1
3 quarters
|
|
243
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$456M
| $494K | 0.06% |
18,813
-7,524
| -29% | -$191K |
2019 Q1
3 quarters
|
|
244
Philip Morris
PM
$318B
| $493K | 0.06% |
5,743
+2,173
| +61% | +$179K |
2019 Q1
3 quarters
|
|
245
Cummins
CMI
$73.9B
| $491K | 0.06% |
2,742
-5
| -0.2% | -$880 |
2019 Q1
3 quarters
|
|
246
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $480K | 0.06% |
14,442
-12,336
| -46% | -$397K |
2019 Q1
3 quarters
|
|
247
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $479K | 0.06% |
2,234
-105
| -4% | -$21.3K |
2019 Q1
3 quarters
|
|
248
Hubbell
HUBB
$24.3B
| $477K | 0.06% |
3,226
| – | – |
2019 Q1
3 quarters
|
|
249
VanEck Short Muni ETF
SMB
$337M
| $475K | 0.06% |
26,652
-1,328
| -5% | -$23.6K |
2019 Q1
3 quarters
|
|
250
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $470K | 0.06% |
7,302
-125
| -2% | -$7.76K |
2019 Q1
3 quarters
|
|
Similar funds
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Focus Financial Network's Q4 2019 Portfolio in Review
As of Q4 2019, Focus Financial Network held 423 positions worth $816M, up 13% from $722M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Focus Financial Network deployed $38.8M of net new capital in Q4 2019, opening 36 new positions and adding to 211 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 35,514 shares worth $3.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Fiserv Inc, an estimated $5.49M trimmed.
- Focus Financial Network's largest Q4 2019 buy was iShares MSCI Global Min Vol Factor ETF: 35,514 shares worth $3.4M.
- Focus Financial Network added most to First Trust Value Line Dividend Fund in Q4 2019, an estimated $3.37M increase.
- Focus Financial Network's biggest Q4 2019 reduction was Fiserv Inc, cutting an estimated $5.49M.
- Focus Financial Network fully exited Williams Companies in Q4 2019, selling an estimated $427K.
- Focus Financial Network's ten largest holdings make up 30% of its $816M portfolio in Q4 2019.
- Focus Financial Network opened 36 new positions and closed 20 in Q4 2019.
- Focus Financial Network's portfolio value rose 13% quarter-over-quarter to $816M.
Based on Focus Financial Network's 13F filing for Q4 2019, filed 24 Jul 2024.