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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 | |
|---|---|---|---|---|---|---|---|
326
Vanguard Industrials ETF
VIS
$8.03B
| $228K | 0.04% |
+1,631
| New | +$221K |
2019 Q1
0 quarters
|
|
327
Comcast
CMCSA
$77.7B
| $225K | 0.04% |
+5,637
| New | +$212K |
2019 Q1
0 quarters
|
|
328
TotalEnergies
TTE
$201B
| $225K | 0.04% |
+3,991
| New | +$222K |
2019 Q1
0 quarters
|
|
329
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| $225K | 0.04% |
+5,756
| New | +$217K |
2019 Q1
0 quarters
|
|
330
Valero Energy
VLO
$128B
| $224K | 0.04% |
+2,642
| New | +$218K |
2019 Q1
0 quarters
|
|
331
MDU Resources
MDU
$4B
| $223K | 0.04% |
+22,564
| New | +$219K |
2019 Q1
0 quarters
|
|
332
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
| $221K | 0.04% |
+6,970
| New | +$222K |
2019 Q1
0 quarters
|
|
333
Applied Materials
AMAT
$325B
| $221K | 0.04% |
+5,574
| New | +$212K |
2019 Q1
0 quarters
|
|
334
Cigna
CI
$79.9B
| $220K | 0.04% |
+1,369
| New | +$250K |
2019 Q1
0 quarters
|
|
335
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $220K | 0.04% |
+2,623
| New | +$216K |
2019 Q1
0 quarters
|
|
336
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
| $220K | 0.04% |
+5,598
| New | +$206K |
2019 Q1
0 quarters
|
|
337
Colgate-Palmolive
CL
$75B
| $218K | 0.04% |
+3,181
| New | +$205K |
2019 Q1
0 quarters
|
|
338
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $217K | 0.03% |
+8,080
| New | +$214K |
2019 Q1
0 quarters
|
|
339
Gilead Sciences
GILD
$194B
| $217K | 0.03% |
+3,333
| New | +$222K |
2019 Q1
0 quarters
|
|
340
First Trust Europe AlphaDEX Fund
FEP
$499M
| $216K | 0.03% |
+6,220
| New | +$211K |
2019 Q1
0 quarters
|
|
341
First Trust Financials AlphaDEX Fund
FXO
$1.06B
| $213K | 0.03% |
+7,051
| New | +$211K |
2019 Q1
0 quarters
|
|
342
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $213K | 0.03% |
+4,032
| New | +$204K |
2019 Q1
0 quarters
|
|
343
iShares Select U.S. REIT ETF
ICF
$2.09B
| $212K | 0.03% |
+3,814
| New | +$201K |
2019 Q1
0 quarters
|
|
344
First Trust Utilities AlphaDEX Fund
FXU
$757M
| $211K | 0.03% |
+7,464
| New | +$208K |
2019 Q1
0 quarters
|
|
345
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $211K | 0.03% |
+4,065
| New | +$207K |
2019 Q1
0 quarters
|
|
346
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $209K | 0.03% |
+4,111
| New | +$208K |
2019 Q1
0 quarters
|
|
347
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $208K | 0.03% |
+7,226
| New | +$201K |
2019 Q1
0 quarters
|
|
348
Las Vegas Sands
LVS
$24.6B
| $207K | 0.03% |
+3,400
| New | +$200K |
2019 Q1
0 quarters
|
|
349
Rockwell Automation
ROK
$47.3B
| $207K | 0.03% |
+1,178
| New | +$200K |
2019 Q1
0 quarters
|
|
350
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $206K | 0.03% |
+3,482
| New | +$196K |
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.