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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 | |
|---|---|---|---|---|---|---|---|
276
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $306K | 0.05% |
+5,265
| New | +$298K |
2019 Q1
0 quarters
|
|
277
Huazhu Hotels Group
HTHT
$14.7B
| $303K | 0.05% |
+7,200
| New | +$246K |
2019 Q1
0 quarters
|
|
278
Best Buy
BBY
$19.4B
| $302K | 0.05% |
+4,216
| New | +$263K |
2019 Q1
0 quarters
|
|
279
Invesco KBW High Dividend Yield Financial ETF
KBWD
$345M
| $302K | 0.05% |
+13,895
| New | +$302K |
2019 Q1
0 quarters
|
|
280
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $300K | 0.05% |
+10,401
| New | +$289K |
2019 Q1
0 quarters
|
|
281
Bio-Techne
TECH
$11.4B
| $299K | 0.05% |
+6,024
| New | +$271K |
2019 Q1
0 quarters
|
|
282
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $297K | 0.05% |
+8,297
| New | +$290K |
2019 Q1
0 quarters
|
|
283
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $296K | 0.05% |
+2,918
| New | +$296K |
2019 Q1
0 quarters
|
|
284
VanEck Biotech ETF
BBH
$485M
| $295K | 0.05% |
+2,298
| New | +$290K |
2019 Q1
0 quarters
|
|
285
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $295K | 0.05% |
+6,089
| New | +$294K |
2019 Q1
0 quarters
|
|
286
Intuitive Surgical
ISRG
$150B
| $286K | 0.05% |
+1,503
| New | +$267K |
2019 Q1
0 quarters
|
|
287
iShares US Basic Materials ETF
IYM
$1.37B
| $286K | 0.05% |
+3,127
| New | +$281K |
2019 Q1
0 quarters
|
|
288
Constellation Brands
STZ
$22.2B
| $282K | 0.05% |
+1,610
| New | +$271K |
2019 Q1
0 quarters
|
|
289
Vanguard Consumer Staples ETF
VDC
$8.01B
| $281K | 0.05% |
+1,936
| New | +$269K |
2019 Q1
0 quarters
|
|
290
CSX Corp
CSX
$90.2B
| $273K | 0.04% |
+10,965
| New | +$254K |
2019 Q1
0 quarters
|
|
291
iShares MSCI USA ETF
MLRG
$1.29B
| $273K | 0.04% |
+6,816
| New | +$262K |
2019 Q1
0 quarters
|
|
292
Invesco Bloomberg Pricing Power ETF
POWA
$172M
| $270K | 0.04% |
+5,407
| New | +$258K |
2019 Q1
0 quarters
|
|
293
Tennant Co
TNC
$1.12B
| $269K | 0.04% |
+4,340
| New | +$260K |
2019 Q1
0 quarters
|
|
294
Archer Daniels Midland
ADM
$39.7B
| $268K | 0.04% |
+6,211
| New | +$266K |
2019 Q1
0 quarters
|
|
295
Texas Instruments
TXN
$255B
| $264K | 0.04% |
+2,493
| New | +$258K |
2019 Q1
0 quarters
|
|
296
Invesco S&P SmallCap Health Care ETF
PSCH
$175M
| $264K | 0.04% |
+6,846
| New | +$267K |
2019 Q1
0 quarters
|
|
297
Exelon
EXC
$44.9B
| $263K | 0.04% |
+7,368
| New | +$251K |
2019 Q1
0 quarters
|
|
298
Invesco Senior Loan ETF
BKLN
$6.26B
| $263K | 0.04% |
+11,609
| New | +$262K |
2019 Q1
0 quarters
|
|
299
iShares Russell 1000 Value ETF
IWD
$83.5B
| $262K | 0.04% |
+2,119
| New | +$255K |
2019 Q1
0 quarters
|
|
300
Realty Income
O
$53B
| $260K | 0.04% |
+3,633
| New | +$241K |
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.