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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 | |
|---|---|---|---|---|---|---|---|
301
Idacorp
IDA
$8B
| $259K | 0.04% |
+2,604
| New | +$253K |
2019 Q1
0 quarters
|
|
302
Palo Alto Networks
PANW
$280B
| $258K | 0.04% |
+6,378
| New | +$237K |
2019 Q1
0 quarters
|
|
303
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $258K | 0.04% |
+6,008
| New | +$253K |
2019 Q1
0 quarters
|
|
304
VanEck Short Muni ETF
SMB
$338M
| $256K | 0.04% |
+14,582
| New | +$254K |
2019 Q1
0 quarters
|
|
305
Pentair
PNR
$8.53B
| $255K | 0.04% |
+5,731
| New | +$239K |
2019 Q1
0 quarters
|
|
306
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$117M
| $254K | 0.04% |
+6,744
| New | +$256K |
2019 Q1
0 quarters
|
|
307
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $252K | 0.04% |
+2,366
| New | +$247K |
2019 Q1
0 quarters
|
|
308
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $251K | 0.04% |
+12,505
| New | +$236K |
2019 Q1
0 quarters
|
|
309
Dominion Energy
D
$55.9B
| $251K | 0.04% |
+3,268
| New | +$239K |
2019 Q1
0 quarters
|
|
310
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $250K | 0.04% |
+3,128
| New | +$248K |
2019 Q1
0 quarters
|
|
311
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $250K | 0.04% |
+7,810
| New | +$239K |
2019 Q1
0 quarters
|
|
312
ARK Innovation ETF
ARKK
$8.5B
| $248K | 0.04% |
+5,314
| New | +$234K |
2019 Q1
0 quarters
|
|
313
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.8M
| $248K | 0.04% |
+6,725
| New | +$241K |
2019 Q1
0 quarters
|
|
314
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $248K | 0.04% |
+9,211
| New | +$250K |
2019 Q1
0 quarters
|
|
315
WEC Energy
WEC
$35.4B
| $246K | 0.04% |
+3,110
| New | +$231K |
2019 Q1
0 quarters
|
|
316
Prudential Financial
PRU
$40B
| $244K | 0.04% |
+2,658
| New | +$245K |
2019 Q1
0 quarters
|
|
317
Xenia Hotels & Resorts
XHR
$1.75B
| $242K | 0.04% |
+10,926
| New | +$208K |
2019 Q1
0 quarters
|
|
318
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $242K | 0.04% |
+2,674
| New | +$227K |
2019 Q1
0 quarters
|
|
319
iShares Russell 2000 Value ETF
IWN
$13.7B
| $242K | 0.04% |
+2,018
| New | +$241K |
2019 Q1
0 quarters
|
|
320
Crown Castle
CCI
$35B
| $238K | 0.04% |
+1,858
| New | +$218K |
2019 Q1
0 quarters
|
|
321
DELISTED
Allete
ALE
| $235K | 0.04% |
+2,853
| New | +$225K |
2019 Q1
0 quarters
|
|
322
Genuine Parts
GPC
$18.5B
| $233K | 0.04% |
+2,065
| New | +$214K |
2019 Q1
0 quarters
|
|
323
Toro Company
TTC
$9.52B
| $232K | 0.04% |
+3,353
| New | +$213K |
2019 Q1
0 quarters
|
|
324
Micron Technology
MU
$994B
| $231K | 0.04% |
+5,594
| New | +$216K |
2019 Q1
0 quarters
|
|
325
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $228K | 0.04% |
+2,577
| New | +$217K |
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.