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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 | |
|---|---|---|---|---|---|---|---|
251
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$309M
| $347K | 0.06% |
+14,910
| New | +$347K |
2019 Q1
0 quarters
|
|
252
Corning
GLW
$117B
| $346K | 0.06% |
+10,445
| New | +$343K |
2019 Q1
0 quarters
|
|
253
Ford
F
$49.9B
| $341K | 0.05% |
+38,877
| New | +$334K |
2019 Q1
0 quarters
|
|
254
Chimera Investment
CIM
$720M
| $340K | 0.05% |
+5,887
| New | +$331K |
2019 Q1
0 quarters
|
|
255
iShares US Regional Banks ETF
IAT
$619M
| $331K | 0.05% |
+7,607
| New | +$343K |
2019 Q1
0 quarters
|
|
256
iShares Biotechnology ETF
IBB
$10.6B
| $328K | 0.05% |
+2,937
| New | +$322K |
2019 Q1
0 quarters
|
|
257
CenterPoint Energy
CNP
$26.3B
| $326K | 0.05% |
+10,624
| New | +$321K |
2019 Q1
0 quarters
|
|
258
iShares GNMA Bond ETF
GNMA
$416M
| $326K | 0.05% |
+6,582
| New | +$322K |
2019 Q1
0 quarters
|
|
259
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.05B
| $326K | 0.05% |
+4,642
| New | +$323K |
2019 Q1
0 quarters
|
|
260
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.02B
| $326K | 0.05% |
+4,246
| New | +$322K |
2019 Q1
0 quarters
|
|
261
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $322K | 0.05% |
+6,147
| New | +$318K |
2019 Q1
0 quarters
|
|
262
Enbridge
ENB
$105B
| $317K | 0.05% |
+8,748
| New | +$315K |
2019 Q1
0 quarters
|
|
263
Broadcom
AVGO
$1.61T
| $317K | 0.05% |
+10,530
| New | +$285K |
2019 Q1
0 quarters
|
|
264
Hormel Foods
HRL
$11.2B
| $316K | 0.05% |
+7,063
| New | +$302K |
2019 Q1
0 quarters
|
|
265
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $316K | 0.05% |
+5,327
| New | +$311K |
2019 Q1
0 quarters
|
|
266
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
| $315K | 0.05% |
+5,702
| New | +$311K |
2019 Q1
0 quarters
|
|
267
McCormick & Company Non-Voting
MKC
$12.4B
| $314K | 0.05% |
+4,174
| New | +$282K |
2019 Q1
0 quarters
|
|
268
Blackrock
BLK
$175B
| $314K | 0.05% |
+735
| New | +$308K |
2019 Q1
0 quarters
|
|
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $314K | 0.05% |
+5,732
| New | +$303K |
2019 Q1
0 quarters
|
|
270
Fidelity National Information Services
FIS
$18.8B
| $314K | 0.05% |
+2,775
| New | +$296K |
2019 Q1
0 quarters
|
|
271
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $313K | 0.05% |
+14,494
| New | +$309K |
2019 Q1
0 quarters
|
|
272
ConocoPhillips
COP
$172B
| $312K | 0.05% |
+4,674
| New | +$314K |
2019 Q1
0 quarters
|
|
273
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
| $311K | 0.05% |
+5,502
| New | +$289K |
2019 Q1
0 quarters
|
|
274
iShares Russell 2000 ETF
IWM
$77.5B
| $308K | 0.05% |
+2,013
| New | +$303K |
2019 Q1
0 quarters
|
|
275
Workday
WDAY
$47.9B
| $308K | 0.05% |
+1,597
| New | +$290K |
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.