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Focus Financial Network

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
Cap. Flow
+$38.8M
Cap. Flow %
4.75%
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
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.38M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.37M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.66M
4
TFC icon
Truist Financial
TFC
+$2.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M

Top Sells

Rank Stock Value
1
FISV icon
Fiserv Inc
FISV
+$5.49M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$4.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
5
IUSB icon
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
FSK icon
401
FS KKR Capital
FSK
$2.97B
$108K 0.01%
4,263
-59
-1% -$1.41K
2019 Q1
3 quarters
EXG icon
402
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
$107K 0.01%
12,148
+26
+0.2% +$221
2019 Q1
3 quarters
BN icon
403
Brookfield
BN
$82.2B
– –
-11,245
Closed -$213K –
CHN
404
DELISTED
China Fund
CHN
– –
-11,000
Closed -$214K –
D icon
405
Dominion Energy
D
$55.3B
– –
-3,125
Closed -$253K –
DRI icon
406
Darden Restaurants
DRI
$24.2B
– –
-2,079
Closed -$246K –
EBND icon
407
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-8,850
Closed -$241K –
FOCL icon
408
EDAP TMS S.A.
FOCL
$195M
– –
-11,000
Closed -$49.4K –
ENTG icon
409
Entegris
ENTG
$22.4B
– –
-5,426
Closed -$255K –
EXC icon
410
Exelon
EXC
$43.8B
– –
-7,379
Closed -$254K –
FAST icon
411
Fastenal
FAST
$57.8B
– –
-12,652
Closed -$207K –
FEP icon
412
First Trust Europe AlphaDEX Fund
FEP
$497M
– –
-6,206
Closed -$213K –
GLW icon
413
Corning
GLW
$119B
– –
-10,113
Closed -$288K –
NOC icon
414
Northrop Grumman
NOC
$71B
– –
-564
Closed -$211K –
SHM icon
415
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-8,585
Closed -$421K –
SHOP icon
416
Shopify
SHOP
$229B
– –
-9,420
Closed -$294K –
SNAP icon
417
Snap
SNAP
$10.9B
– –
-11,905
Closed -$188K –
SPGM icon
418
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.8B
– –
-7,178
Closed -$286K –
STX icon
419
Seagate
STX
$157B
– –
-3,854
Closed -$210K –
WMB icon
420
Williams Companies
WMB
$84.7B
– –
-17,742
Closed -$427K –
WTRE icon
421
WisdomTree New Economy Real Estate Fund
WTRE
$14.2M
– –
-7,620
Closed -$223K –
XHR icon
422
Xenia Hotels & Resorts
XHR
$1.72B
– –
-10,752
Closed -$230K –
13 14 15 16
17

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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.