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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 | |
|---|---|---|---|---|---|---|---|
251
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $421K | 0.06% |
8,585
+42
| +0.5% | +$2.06K |
2019 Q1
2 quarters
|
|
252
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $416K | 0.06% |
5,066
+534
| +12% | +$43.3K |
2019 Q1
2 quarters
|
|
253
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $416K | 0.06% |
10,360
+1,752
| +20% | +$69.3K |
2019 Q1
2 quarters
|
|
254
Blackrock
BLK
$174B
| $415K | 0.06% |
932
+167
| +22% | +$74.4K |
2019 Q1
2 quarters
|
|
255
Charles Schwab
SCHW
$163B
| $414K | 0.06% |
9,896
+656
| +7% | +$26.5K |
2019 Q1
2 quarters
|
|
256
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $406K | 0.06% |
+7,580
| New | +$406K |
2019 Q3
0 quarters
|
|
257
American Tower
AMT
$84.5B
| $394K | 0.05% |
1,774
-124
| -7% | -$27.1K |
2019 Q1
2 quarters
|
|
258
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$152M
| $390K | 0.05% |
16,298
-8,552
| -34% | -$204K |
2019 Q1
2 quarters
|
|
259
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $386K | 0.05% |
13,882
+2,972
| +27% | +$82.2K |
2019 Q1
2 quarters
|
|
260
Amgen
AMGN
$235B
| $383K | 0.05% |
1,981
-77
| -4% | -$14.8K |
2019 Q1
2 quarters
|
|
261
WEC Energy
WEC
$34.6B
| $368K | 0.05% |
3,868
+2
| +0.1% | +$180 |
2019 Q1
2 quarters
|
|
262
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $365K | 0.05% |
12,522
-22,935
| -65% | -$674K |
2019 Q1
2 quarters
|
|
263
iShares Residential and Multisector Real Estate ETF
REZ
$795M
| $361K | 0.05% |
+4,547
| New | +$350K |
2019 Q3
0 quarters
|
|
264
Ford
F
$49.1B
| $360K | 0.05% |
39,317
+3,033
| +8% | +$28.8K |
2019 Q1
2 quarters
|
|
265
ARK Innovation ETF
ARKK
$8.92B
| $360K | 0.05% |
8,390
+2,152
| +34% | +$98.7K |
2019 Q1
2 quarters
|
|
266
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $357K | 0.05% |
5,501
-183
| -3% | -$11.7K |
2019 Q1
2 quarters
|
|
267
Donaldson
DCI
$10.2B
| $348K | 0.05% |
6,691
-579
| -8% | -$28.7K |
2019 Q1
2 quarters
|
|
268
Constellation Brands
STZ
$21.9B
| $345K | 0.05% |
1,667
-69
| -4% | -$13.9K |
2019 Q1
2 quarters
|
|
269
Bank of Montreal
BMO
$115B
| $344K | 0.05% |
4,671
| – | – |
2019 Q1
2 quarters
|
|
270
FedEx
FDX
$69.9B
| $343K | 0.05% |
2,343
+3
| +0.1% | +$484 |
2019 Q1
2 quarters
|
|
271
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $331K | 0.05% |
6,217
-122
| -2% | -$6.47K |
2019 Q1
2 quarters
|
|
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $330K | 0.05% |
5,892
| – | – |
2019 Q1
2 quarters
|
|
273
iShares US Regional Banks ETF
IAT
$612M
| $330K | 0.05% |
7,081
-237
| -3% | -$10.8K |
2019 Q1
2 quarters
|
|
274
AdvisorShares Dorsey Wright ADR ETF
AADR
$35.9M
| $327K | 0.05% |
6,861
+647
| +10% | +$32.2K |
2019 Q1
2 quarters
|
|
275
CenterPoint Energy
CNP
$26.2B
| $325K | 0.05% |
10,770
-115
| -1% | -$3.31K |
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.