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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 | |
|---|---|---|---|---|---|---|---|
351
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
| $204K | 0.03% |
+5,322
| New | +$193K |
2019 Q1
0 quarters
|
|
352
Salesforce
CRM
$205B
| $204K | 0.03% |
+1,287
| New | +$199K |
2019 Q1
0 quarters
|
|
353
Edwards Lifesciences
EW
$50.6B
| $203K | 0.03% |
+3,180
| New | +$181K |
2019 Q1
0 quarters
|
|
354
Baidu
BIDU
$27.8B
| $203K | 0.03% |
+1,229
| New | +$206K |
2019 Q1
0 quarters
|
|
355
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$741M
| $201K | 0.03% |
+5,961
| New | +$191K |
2019 Q1
0 quarters
|
|
356
DNP Select Income Fund
DNP
$3.76B
| $189K | 0.03% |
+16,276
| New | +$183K |
2019 Q1
0 quarters
|
|
357
iShares Gold Trust
IAU
$61.8B
| $163K | 0.03% |
+6,579
| New | +$164K |
2019 Q1
0 quarters
|
|
358
Freeport-McMoran
FCX
$100B
| $136K | 0.02% |
+10,568
| New | +$128K |
2019 Q1
0 quarters
|
|
359
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $101K | 0.02% |
+12,432
| New | +$98.3K |
2019 Q1
0 quarters
|
|
360
CVR Partners
UAN
$1.4B
| $69K | 0.01% |
+1,742
| New | +$66.3K |
2019 Q1
0 quarters
|
|
Similar funds
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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.