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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 | |
|---|---|---|---|---|---|---|---|
326
Innovator US Equity Power Buffer ETF November
PNOV
$835M
| $289K | 0.04% |
+11,023
| New | +$286K |
2019 Q4
0 quarters
|
|
327
Idacorp
IDA
$7.91B
| $288K | 0.04% |
2,699
+95
| +4% | +$10.2K |
2019 Q1
3 quarters
|
|
328
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $288K | 0.04% |
+1,450
| New | +$275K |
2019 Q4
0 quarters
|
|
329
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$281M
| $281K | 0.03% |
4,015
| – | – |
2019 Q2
2 quarters
|
|
330
Illinois Tool Works
ITW
$77.2B
| $277K | 0.03% |
1,533
+129
| +9% | +$21.9K |
2019 Q2
2 quarters
|
|
331
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $276K | 0.03% |
7,822
| – | – |
2019 Q1
3 quarters
|
|
332
iShares Russell 1000 Value ETF
IWD
$83.7B
| $276K | 0.03% |
2,021
+45
| +2% | +$5.93K |
2019 Q1
3 quarters
|
|
333
Workday
WDAY
$47.4B
| $272K | 0.03% |
1,657
| – | – |
2019 Q1
3 quarters
|
|
334
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
| $272K | 0.03% |
4,764
-294
| -6% | -$16.3K |
2019 Q1
3 quarters
|
|
335
Palo Alto Networks
PANW
$303B
| $269K | 0.03% |
6,978
-12
| -0.2% | -$454 |
2019 Q1
3 quarters
|
|
336
Intuitive Surgical
ISRG
$151B
| $267K | 0.03% |
1,356
| – | – |
2019 Q1
3 quarters
|
|
337
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $264K | 0.03% |
+12,303
| New | +$263K |
2019 Q4
0 quarters
|
|
338
Pentair
PNR
$8.53B
| $263K | 0.03% |
5,734
+1
| +0% | +$42 |
2019 Q1
3 quarters
|
|
339
iShares Russell 2000 Value ETF
IWN
$13.8B
| $263K | 0.03% |
2,042
+16
| +0.8% | +$1.98K |
2019 Q1
3 quarters
|
|
340
Realty Income
O
$52.6B
| $261K | 0.03% |
3,651
+6
| +0.2% | +$447 |
2019 Q1
3 quarters
|
|
341
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $261K | 0.03% |
11,910
-192
| -2% | -$4.05K |
2019 Q1
3 quarters
|
|
342
WEC Energy
WEC
$34.6B
| $260K | 0.03% |
2,820
-1,048
| -27% | -$95.5K |
2019 Q1
3 quarters
|
|
343
Insulet
PODD
$9.62B
| $259K | 0.03% |
1,515
| – | – |
2019 Q3
1 quarter
|
|
344
Invesco Senior Loan ETF
BKLN
$6.28B
| $258K | 0.03% |
11,307
-601
| -5% | -$13.6K |
2019 Q1
3 quarters
|
|
345
MDU Resources
MDU
$3.91B
| $257K | 0.03% |
22,564
| – | – |
2019 Q1
3 quarters
|
|
346
ConocoPhillips
COP
$170B
| $256K | 0.03% |
3,939
-110
| -3% | -$6.47K |
2019 Q1
3 quarters
|
|
347
iShares Gold Trust
IAU
$61.9B
| $256K | 0.03% |
8,825
+26
| +0.3% | +$737 |
2019 Q1
3 quarters
|
|
348
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $255K | 0.03% |
5,784
+61
| +1% | +$2.61K |
2019 Q2
2 quarters
|
|
349
US Commodity Index
USCI
$417M
| $254K | 0.03% |
6,886
-1,911
| -22% | -$69K |
2019 Q1
3 quarters
|
|
350
Valero Energy
VLO
$128B
| $252K | 0.03% |
2,693
-206
| -7% | -$19.5K |
2019 Q1
3 quarters
|
|
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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.