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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 | |
|---|---|---|---|---|---|---|---|
276
Las Vegas Sands
LVS
$25B
| $363K | 0.04% |
5,255
+30
| +0.6% | +$1.87K |
2019 Q1
3 quarters
|
|
277
Invesco China Technology ETF
CQQQ
$2.31B
| $363K | 0.04% |
6,899
+1,536
| +29% | +$75.8K |
2019 Q3
1 quarter
|
|
278
Bank of Montreal
BMO
$116B
| $362K | 0.04% |
4,671
| – | – |
2019 Q1
3 quarters
|
|
279
DuPont de Nemours
DD
$17.8B
| $361K | 0.04% |
4,485
-378
| -8% | -$31.4K |
2019 Q2
2 quarters
|
|
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $357K | 0.04% |
6,004
+112
| +2% | +$6.42K |
2019 Q1
3 quarters
|
|
281
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $356K | 0.04% |
5,139
-362
| -7% | -$24.2K |
2019 Q1
3 quarters
|
|
282
McCormick & Company Non-Voting
MKC
$12.3B
| $354K | 0.04% |
4,158
| – | – |
2019 Q1
3 quarters
|
|
283
NextEra Energy
NEE
$167B
| $354K | 0.04% |
5,844
+376
| +7% | +$22K |
2019 Q2
2 quarters
|
|
284
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
| $353K | 0.04% |
3,654
+64
| +2% | +$5.91K |
2019 Q1
3 quarters
|
|
285
Donaldson
DCI
$10.2B
| $351K | 0.04% |
6,095
-596
| -9% | -$32.4K |
2019 Q1
3 quarters
|
|
286
Applied Materials
AMAT
$331B
| $348K | 0.04% |
5,706
-376
| -6% | -$21.1K |
2019 Q1
3 quarters
|
|
287
Invesco Bloomberg Pricing Power ETF
POWA
$173M
| $343K | 0.04% |
6,159
+335
| +6% | +$18.3K |
2019 Q1
3 quarters
|
|
288
iShares Biotechnology ETF
IBB
$10.4B
| $343K | 0.04% |
2,846
+1
| +0% | +$112 |
2019 Q1
3 quarters
|
|
289
iShares US Financials ETF
IYF
$3.86B
| $340K | 0.04% |
4,934
+1,776
| +56% | +$118K |
2019 Q2
2 quarters
|
|
290
Tennant Co
TNC
$1.13B
| $338K | 0.04% |
4,340
| – | – |
2019 Q1
3 quarters
|
|
291
Invesco S&P SmallCap Health Care ETF
PSCH
$176M
| $337K | 0.04% |
7,818
+747
| +11% | +$30.2K |
2019 Q1
3 quarters
|
|
292
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $334K | 0.04% |
+3,656
| New | +$335K |
2019 Q4
0 quarters
|
|
293
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $332K | 0.04% |
6,253
+36
| +0.6% | +$1.92K |
2019 Q1
3 quarters
|
|
294
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $331K | 0.04% |
4,122
+1,218
| +42% | +$94.4K |
2019 Q1
3 quarters
|
|
295
Bio-Techne
TECH
$11.4B
| $331K | 0.04% |
6,024
| – | – |
2019 Q1
3 quarters
|
|
296
Broadcom
AVGO
$1.6T
| $330K | 0.04% |
10,460
-20
| -0.2% | -$607 |
2019 Q1
3 quarters
|
|
297
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
| $329K | 0.04% |
2,214
-109
| -5% | -$15K |
2019 Q1
3 quarters
|
|
298
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $329K | 0.04% |
8,645
+230
| +3% | +$8.51K |
2019 Q1
3 quarters
|
|
299
Crown Castle
CCI
$34.8B
| $326K | 0.04% |
2,293
| – | – |
2019 Q1
3 quarters
|
|
|
300
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $323K | 0.04% |
6,189
-16,833
| -73% | -$878K |
2019 Q3
1 quarter
|
|
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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.