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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 | |
|---|---|---|---|---|---|---|---|
376
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $221K | 0.03% |
+8,668
| New | +$216K |
2019 Q4
0 quarters
|
|
377
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $220K | 0.03% |
+3,540
| New | +$213K |
2019 Q4
0 quarters
|
|
378
Genuine Parts
GPC
$18.5B
| $219K | 0.03% |
2,046
-10
| -0.5% | -$1.03K |
2019 Q1
3 quarters
|
|
379
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$309M
| $218K | 0.03% |
9,412
-1,807
| -16% | -$41.6K |
2019 Q1
3 quarters
|
|
380
First Trust Utilities AlphaDEX Fund
FXU
$753M
| $218K | 0.03% |
7,464
| – | – |
2019 Q1
3 quarters
|
|
381
Dell
DELL
$295B
| $217K | 0.03% |
+8,350
| New | +$217K |
2019 Q4
0 quarters
|
|
382
Goldman Sachs
GS
$262B
| $216K | 0.03% |
+939
| New | +$204K |
2019 Q4
0 quarters
|
|
383
TotalEnergies
TTE
$200B
| $216K | 0.03% |
3,899
-92
| -2% | -$4.86K |
2019 Q1
3 quarters
|
|
384
PGIM High Yield Bond Fund
ISD
$384M
| $213K | 0.03% |
13,815
| – | – |
2019 Q3
1 quarter
|
|
385
DNP Select Income Fund
DNP
$3.78B
| $212K | 0.03% |
16,495
+169
| +1% | +$2.15K |
2019 Q1
3 quarters
|
|
386
D.R. Horton
DHI
$39.4B
| $210K | 0.03% |
+3,974
| New | +$212K |
2019 Q4
0 quarters
|
|
387
Colgate-Palmolive
CL
$74.7B
| $209K | 0.03% |
3,036
+8
| +0.3% | +$545 |
2019 Q1
3 quarters
|
|
388
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $208K | 0.03% |
+2,564
| New | +$208K |
2019 Q4
0 quarters
|
|
389
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $207K | 0.03% |
+3,572
| New | +$201K |
2019 Q4
0 quarters
|
|
390
iShares Select U.S. REIT ETF
ICF
$2.09B
| $207K | 0.03% |
3,530
-212
| -6% | -$12.5K |
2019 Q1
3 quarters
|
|
391
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.75B
| $206K | 0.03% |
+2,055
| New | +$191K |
2019 Q4
0 quarters
|
|
392
Intuit
INTU
$86.5B
| $203K | 0.02% |
775
| – | – |
2019 Q2
2 quarters
|
|
393
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.35M
| $202K | 0.02% |
+3,350
| New | +$195K |
2019 Q4
0 quarters
|
|
394
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
| $202K | 0.02% |
+5,231
| New | +$202K |
2019 Q4
0 quarters
|
|
395
Ametek
AME
$57.1B
| $202K | 0.02% |
+2,025
| New | +$192K |
2019 Q4
0 quarters
|
|
396
American Water Works
AWK
$26.7B
| $202K | 0.02% |
1,642
| – | – |
2019 Q3
1 quarter
|
|
397
PIMCO Dynamic Income Fund
PDI
$6.84B
| $202K | 0.02% |
6,171
+32
| +0.5% | +$1.06K |
2019 Q3
1 quarter
|
|
398
Polaris
PII
$3.04B
| $201K | 0.02% |
+1,973
| New | +$191K |
2019 Q4
0 quarters
|
|
399
Freeport-McMoran
FCX
$103B
| $148K | 0.02% |
11,259
+252
| +2% | +$2.77K |
2019 Q1
3 quarters
|
|
400
Amcor
AMCR
$20.5B
| $137K | 0.02% |
2,527
| – | – |
2019 Q2
2 quarters
|
|
Similar funds
VA
BAM
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.