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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 | |
|---|---|---|---|---|---|---|---|
351
Rockwell Automation
ROK
$47.3B
| $252K | 0.03% |
+1,241
| New | +$230K |
2019 Q4
0 quarters
|
|
352
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $251K | 0.03% |
+3,083
| New | +$248K |
2019 Q4
0 quarters
|
|
353
Prudential Financial
PRU
$39.9B
| $250K | 0.03% |
2,672
+5
| +0.2% | +$459 |
2019 Q1
3 quarters
|
|
354
Comcast
CMCSA
$78.1B
| $250K | 0.03% |
5,570
-137
| -2% | -$6.1K |
2019 Q1
3 quarters
|
|
355
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $247K | 0.03% |
+5,896
| New | +$236K |
2019 Q4
0 quarters
|
|
356
American Express
AXP
$211B
| $246K | 0.03% |
1,978
+5
| +0.3% | +$598 |
2019 Q2
2 quarters
|
|
357
Salesforce
CRM
$198B
| $246K | 0.03% |
1,510
+43
| +3% | +$6.74K |
2019 Q1
3 quarters
|
|
358
Sysco
SYY
$40.1B
| $245K | 0.03% |
2,865
+2
| +0.1% | +$162 |
2019 Q3
1 quarter
|
|
359
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $243K | 0.03% |
2,551
-365
| -13% | -$31.6K |
2019 Q1
3 quarters
|
|
360
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $241K | 0.03% |
+2,746
| New | +$239K |
2019 Q4
0 quarters
|
|
361
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
| $240K | 0.03% |
4,002
-20
| -0.5% | -$1.15K |
2019 Q1
3 quarters
|
|
362
Best Buy
BBY
$19.5B
| $239K | 0.03% |
2,703
-862
| -24% | -$66K |
2019 Q1
3 quarters
|
|
363
Toro Company
TTC
$9.53B
| $239K | 0.03% |
2,985
-370
| -11% | -$28.3K |
2019 Q1
3 quarters
|
|
364
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.9M
| $238K | 0.03% |
5,830
| – | – |
2019 Q1
3 quarters
|
|
365
DELISTED
Kellanova
K
| $237K | 0.03% |
+3,653
| New | +$221K |
2019 Q4
0 quarters
|
|
366
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $235K | 0.03% |
4,618
+476
| +11% | +$24.2K |
2019 Q1
3 quarters
|
|
367
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $232K | 0.03% |
7,415
-15,779
| -68% | -$480K |
2019 Q3
1 quarter
|
|
368
CSX Corp
CSX
$89.8B
| $232K | 0.03% |
9,603
+3
| +0% | +$71 |
2019 Q1
3 quarters
|
|
369
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $232K | 0.03% |
+7,647
| New | +$226K |
2019 Q4
0 quarters
|
|
370
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
| $229K | 0.03% |
6,239
+3
| +0% | +$106 |
2019 Q1
3 quarters
|
|
371
Vanguard Financials ETF
VFH
$13.1B
| $229K | 0.03% |
3,000
-51
| -2% | -$3.72K |
2019 Q1
3 quarters
|
|
372
iShares US Treasury Bond ETF
GOVT
$42B
| $229K | 0.03% |
+8,819
| New | +$230K |
2019 Q4
0 quarters
|
|
373
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4B
| $225K | 0.03% |
5,130
-264
| -5% | -$11.1K |
2019 Q1
3 quarters
|
|
374
Diageo
DEO
$52.7B
| $223K | 0.03% |
1,326
+2
| +0.2% | +$325 |
2019 Q3
1 quarter
|
|
375
iShares ESG Optimized MSCI USA ETF
SUSA
$4.04B
| $222K | 0.03% |
3,320
-158
| -5% | -$10.1K |
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.