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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Health Care ETF
VHT
$19.9B
| $6.57M | 0.81% |
34,262
+510
| +2% | +$91.5K |
2019 Q1
3 quarters
|
|
27
Vanguard Total Bond Market
BND
$163B
| $6.2M | 0.76% |
73,905
+6,798
| +10% | +$572K |
2019 Q1
3 quarters
|
|
|
28
First Trust Value Line Dividend Fund
FVD
$7.83B
| $6.19M | 0.76% |
171,937
+95,605
| +125% | +$3.37M |
2019 Q1
3 quarters
|
|
29
Microsoft
MSFT
$4.01T
| $6.18M | 0.76% |
39,195
+3,412
| +10% | +$501K |
2019 Q1
3 quarters
|
|
30
Xcel Energy
XEL
$46.9B
| $6.09M | 0.75% |
95,305
-8,673
| -8% | -$543K |
2019 Q1
3 quarters
|
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $5.84M | 0.72% |
69,018
-407
| -0.6% | -$34.5K |
2019 Q1
3 quarters
|
|
32
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5.76M | 0.71% |
68,727
+16,778
| +32% | +$1.35M |
2019 Q1
3 quarters
|
|
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $5.7M | 0.7% |
86,820
+4,658
| +6% | +$295K |
2019 Q1
3 quarters
|
|
34
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $5.64M | 0.69% |
223,446
+15,968
| +8% | +$403K |
2019 Q1
3 quarters
|
|
35
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $5.61M | 0.69% |
69,648
+9,315
| +15% | +$752K |
2019 Q1
3 quarters
|
|
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $4.9M | 0.6% |
247,520
+7,420
| +3% | +$139K |
2019 Q1
3 quarters
|
|
37
Medtronic
MDT
$122B
| $4.89M | 0.6% |
42,899
+2,481
| +6% | +$272K |
2019 Q1
3 quarters
|
|
38
NVIDIA
NVDA
$5.25T
| $4.79M | 0.59% |
814,080
+57,200
| +8% | +$298K |
2019 Q1
3 quarters
|
|
39
US Bancorp
USB
$89.4B
| $4.68M | 0.57% |
78,316
+575
| +0.7% | +$33.2K |
2019 Q1
3 quarters
|
|
40
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$505M
| $4.63M | 0.57% |
87,172
+470
| +0.5% | +$24.5K |
2019 Q1
3 quarters
|
|
41
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $4.47M | 0.55% |
27,347
+609
| +2% | +$95.4K |
2019 Q1
3 quarters
|
|
42
JPMorgan Chase
JPM
$891B
| $4.27M | 0.52% |
30,602
+3,392
| +12% | +$435K |
2019 Q1
3 quarters
|
|
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $4.06M | 0.5% |
120,229
+18,304
| +18% | +$607K |
2019 Q1
3 quarters
|
|
44
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.05M | 0.5% |
62,152
+30,935
| +99% | +$1.96M |
2019 Q1
3 quarters
|
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $3.99M | 0.49% |
60,869
+28,306
| +87% | +$1.82M |
2019 Q1
3 quarters
|
|
46
Boeing
BA
$149B
| $3.99M | 0.49% |
12,237
-1,499
| -11% | -$531K |
2019 Q1
3 quarters
|
|
47
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $3.76M | 0.46% |
58,221
+505
| +0.9% | +$31.2K |
2019 Q1
3 quarters
|
|
48
Johnson & Johnson
JNJ
$610B
| $3.68M | 0.45% |
25,195
+792
| +3% | +$107K |
2019 Q1
3 quarters
|
|
49
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $3.67M | 0.45% |
34,144
+909
| +3% | +$95.4K |
2019 Q1
3 quarters
|
|
50
Alphabet (Google) Class A
GOOGL
$4.27T
| $3.65M | 0.45% |
54,500
-1,120
| -2% | -$72.2K |
2019 Q1
3 quarters
|
|
Similar funds
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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.