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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 | |
|---|---|---|---|---|---|---|---|
251
Danaher
DHR
$163B
| $469K | 0.06% |
3,446
-153
| -4% | -$19.3K |
2019 Q2
2 quarters
|
|
252
Dollar General
DG
$29.5B
| $462K | 0.06% |
2,961
+926
| +46% | +$147K |
2019 Q2
2 quarters
|
|
253
Chimera Investment
CIM
$716M
| $461K | 0.06% |
7,303
-8
| -0.1% | -$488 |
2019 Q1
3 quarters
|
|
254
Archer Daniels Midland
ADM
$40B
| $460K | 0.06% |
9,932
+3,669
| +59% | +$156K |
2019 Q1
3 quarters
|
|
255
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $460K | 0.06% |
5,128
+62
| +1% | +$5.32K |
2019 Q1
3 quarters
|
|
256
Texas Instruments
TXN
$255B
| $459K | 0.06% |
3,581
+1,169
| +48% | +$144K |
2019 Q1
3 quarters
|
|
257
Amgen
AMGN
$235B
| $458K | 0.06% |
1,900
-81
| -4% | -$17.9K |
2019 Q1
3 quarters
|
|
258
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $456K | 0.06% |
13,630
+6,480
| +91% | +$209K |
2019 Q3
1 quarter
|
|
259
Sprott Physical Gold
PHYS
$14.9B
| $456K | 0.06% |
37,403
-777
| -2% | -$9.25K |
2019 Q1
3 quarters
|
|
260
iShares Residential and Multisector Real Estate ETF
REZ
$795M
| $451K | 0.06% |
5,984
+1,437
| +32% | +$111K |
2019 Q3
1 quarter
|
|
261
Twilio
TWLO
$42B
| $443K | 0.05% |
4,510
+615
| +16% | +$62.8K |
2019 Q1
3 quarters
|
|
262
ARK Innovation ETF
ARKK
$8.92B
| $435K | 0.05% |
8,701
+311
| +4% | +$14.5K |
2019 Q1
3 quarters
|
|
263
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $435K | 0.05% |
8,116
+536
| +7% | +$28.7K |
2019 Q3
1 quarter
|
|
264
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $430K | 0.05% |
9,977
-383
| -4% | -$15.8K |
2019 Q1
3 quarters
|
|
265
Blackrock
BLK
$174B
| $429K | 0.05% |
854
-78
| -8% | -$37K |
2019 Q1
3 quarters
|
|
266
RLI Corp
RLI
$5.46B
| $426K | 0.05% |
9,460
| – | – |
2019 Q1
3 quarters
|
|
267
AdvisorShares Dorsey Wright ADR ETF
AADR
$35.9M
| $422K | 0.05% |
7,822
+961
| +14% | +$48.4K |
2019 Q1
3 quarters
|
|
268
American Tower
AMT
$84.5B
| $411K | 0.05% |
1,779
+5
| +0.3% | +$1.09K |
2019 Q1
3 quarters
|
|
269
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $407K | 0.05% |
+4,834
| New | +$383K |
2019 Q4
0 quarters
|
|
270
Charles Schwab
SCHW
$163B
| $391K | 0.05% |
8,230
-1,666
| -17% | -$73.4K |
2019 Q1
3 quarters
|
|
271
Enbridge
ENB
$104B
| $391K | 0.05% |
9,832
+769
| +8% | +$28.7K |
2019 Q1
3 quarters
|
|
272
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $389K | 0.05% |
9,938
-4,528
| -31% | -$171K |
2019 Q1
3 quarters
|
|
273
Ford
F
$49.1B
| $366K | 0.04% |
39,362
+45
| +0.1% | +$405 |
2019 Q1
3 quarters
|
|
274
DELISTED
Walgreens Boots Alliance
WBA
| $366K | 0.04% |
+6,205
| New | +$358K |
2019 Q4
0 quarters
|
|
275
iShares US Regional Banks ETF
IAT
$612M
| $365K | 0.04% |
7,165
+84
| +1% | +$4.09K |
2019 Q1
3 quarters
|
|
Similar funds
VA
BAM
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.