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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 | |
|---|---|---|---|---|---|---|---|
276
McCormick & Company Non-Voting
MKC
$12.4B
| $325K | 0.05% |
4,158
-10
| -0.2% | -$804 |
2019 Q1
2 quarters
|
|
277
Dollar General
DG
$29.7B
| $323K | 0.04% |
2,035
+516
| +34% | +$74.6K |
2019 Q2
1 quarter
|
|
278
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $320K | 0.04% |
3,590
-394
| -10% | -$35.6K |
2019 Q1
2 quarters
|
|
279
Crown Castle
CCI
$34.8B
| $319K | 0.04% |
2,293
+476
| +26% | +$65.8K |
2019 Q1
2 quarters
|
|
280
NextEra Energy
NEE
$167B
| $319K | 0.04% |
5,468
+136
| +3% | +$7.36K |
2019 Q2
1 quarter
|
|
281
Enbridge
ENB
$107B
| $318K | 0.04% |
9,063
+15
| +0.2% | +$519 |
2019 Q1
2 quarters
|
|
282
Invesco Bloomberg Pricing Power ETF
POWA
$172M
| $316K | 0.04% |
5,824
+482
| +9% | +$25.7K |
2019 Q1
2 quarters
|
|
283
US Commodity Index
USCI
$422M
| $315K | 0.04% |
8,797
-6,830
| -44% | -$245K |
2019 Q1
2 quarters
|
|
284
Texas Instruments
TXN
$257B
| $312K | 0.04% |
2,412
-56
| -2% | -$6.9K |
2019 Q1
2 quarters
|
|
285
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $312K | 0.04% |
10,408
+7
| +0.1% | +$204 |
2019 Q1
2 quarters
|
|
286
iShares Russell 2000 ETF
IWM
$76.4B
| $309K | 0.04% |
2,043
+29
| +1% | +$4.43K |
2019 Q1
2 quarters
|
|
287
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $307K | 0.04% |
3,487
+10
| +0.3% | +$874 |
2019 Q1
2 quarters
|
|
288
Tennant Co
TNC
$1.12B
| $307K | 0.04% |
4,340
| – | – |
2019 Q1
2 quarters
|
|
289
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $306K | 0.04% |
8,415
+114
| +1% | +$4.08K |
2019 Q1
2 quarters
|
|
290
Vanguard Consumer Staples ETF
VDC
$8B
| $305K | 0.04% |
1,936
-58
| -3% | -$8.91K |
2019 Q1
2 quarters
|
|
291
Hormel Foods
HRL
$11.2B
| $304K | 0.04% |
6,945
-479
| -6% | -$20.1K |
2019 Q1
2 quarters
|
|
292
Applied Materials
AMAT
$331B
| $303K | 0.04% |
6,082
-9
| -0.1% | -$434 |
2019 Q1
2 quarters
|
|
293
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $302K | 0.04% |
+5,016
| New | +$302K |
2019 Q3
0 quarters
|
|
294
Las Vegas Sands
LVS
$24.9B
| $302K | 0.04% |
5,225
+1,680
| +47% | +$97.9K |
2019 Q1
2 quarters
|
|
295
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $301K | 0.04% |
13,521
-433
| -3% | -$9.49K |
2019 Q1
2 quarters
|
|
296
Fidelity National Information Services
FIS
$18.5B
| $296K | 0.04% |
2,232
| – | – |
2019 Q1
2 quarters
|
|
297
Bio-Techne
TECH
$11.4B
| $295K | 0.04% |
6,024
| – | – |
2019 Q1
2 quarters
|
|
298
Shopify
SHOP
$224B
| $294K | 0.04% |
+9,420
| New | +$323K |
2019 Q3
0 quarters
|
|
299
Idacorp
IDA
$8B
| $293K | 0.04% |
2,604
| – | – |
2019 Q1
2 quarters
|
|
300
Broadcom
AVGO
$1.59T
| $292K | 0.04% |
10,480
+40
| +0.4% | +$1.14K |
2019 Q1
2 quarters
|
|
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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.