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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
-16.01%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$71M
(-8.7%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
427
New
24
Increased
181
Reduced
147
Closed
68
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.1M |
| 2 |
Delta Air Lines
DAL
|
+$12.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.81M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$9.38M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$9.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$7.65M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.49M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.72M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.65M |
| 5 |
Inspire 100 ETF
BIBL
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.39% |
| 2 | Technology | 6.28% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Industrials | 4.1% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$4.01T
| $6.99M | 0.94% |
44,298
+5,103
| +13% | +$839K |
2019 Q1
4 quarters
|
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $6.88M | 0.92% |
131,367
+112,961
| +614% | +$6.01M |
2019 Q1
4 quarters
|
|
28
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$505M
| $6.82M | 0.92% |
154,306
+67,134
| +77% | +$3.49M |
2019 Q1
4 quarters
|
|
29
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $6.78M | 0.91% |
82,493
+12,845
| +18% | +$1.04M |
2019 Q1
4 quarters
|
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $6.74M | 0.9% |
77,739
+8,721
| +13% | +$745K |
2019 Q1
4 quarters
|
|
31
ProShares Ultra QQQ
QLD
$14.6B
| $6.66M | 0.89% |
595,096
+432
| +0.1% | +$6.46K |
2019 Q1
4 quarters
|
|
32
Vanguard Health Care ETF
VHT
$19.9B
| $5.89M | 0.79% |
35,483
+1,221
| +4% | +$223K |
2019 Q1
4 quarters
|
|
|
33
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $5.8M | 0.78% |
450,580
-156,140
| -26% | -$2.65M |
2019 Q1
4 quarters
|
|
34
Xcel Energy
XEL
$46.9B
| $5.79M | 0.78% |
95,330
+25
| +0% | +$1.63K |
2019 Q1
4 quarters
|
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $5.6M | 0.75% |
66,604
-2,036
| -3% | -$216K |
2019 Q1
4 quarters
|
|
36
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $5.58M | 0.75% |
215,816
-7,630
| -3% | -$194K |
2019 Q1
4 quarters
|
|
37
Schwab International Equity ETF
SCHF
$67B
| $5.53M | 0.74% |
427,730
-59,018
| -12% | -$908K |
2019 Q1
4 quarters
|
|
38
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $5.4M | 0.72% |
125,024
+8,527
| +7% | +$469K |
2019 Q1
4 quarters
|
|
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $5.38M | 0.72% |
200,745
+80,516
| +67% | +$2.53M |
2019 Q1
4 quarters
|
|
40
First Trust Value Line Dividend Fund
FVD
$7.83B
| $5.03M | 0.68% |
181,740
+9,803
| +6% | +$329K |
2019 Q1
4 quarters
|
|
41
NVIDIA
NVDA
$5.25T
| $4.97M | 0.67% |
753,960
-60,120
| -7% | -$379K |
2019 Q1
4 quarters
|
|
42
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.44M | 0.6% |
89,010
+26,858
| +43% | +$1.6M |
2019 Q1
4 quarters
|
|
43
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.42M | 0.59% |
78,858
+10,131
| +15% | +$755K |
2019 Q1
4 quarters
|
|
44
Medtronic
MDT
$122B
| $4.04M | 0.54% |
44,557
+1,658
| +4% | +$176K |
2019 Q1
4 quarters
|
|
45
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $3.83M | 0.51% |
29,695
+2,348
| +9% | +$363K |
2019 Q1
4 quarters
|
|
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $3.75M | 0.5% |
235,200
-12,320
| -5% | -$233K |
2019 Q1
4 quarters
|
|
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $3.75M | 0.5% |
91,663
+4,843
| +6% | +$274K |
2019 Q1
4 quarters
|
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $3.58M | 0.48% |
44,219
+34,323
| +347% | +$3.28M |
2019 Q1
4 quarters
|
|
49
Alphabet (Google) Class A
GOOGL
$4.27T
| $3.58M | 0.48% |
61,660
+7,160
| +13% | +$485K |
2019 Q1
4 quarters
|
|
50
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $3.5M | 0.47% |
49,501
+15,615
| +46% | +$1.34M |
2019 Q1
4 quarters
|
|
Similar funds
VA
BAM
Focus Financial Network's Q1 2020 Portfolio in Review
As of Q1 2020, Focus Financial Network held 427 positions worth $745M, down 8.7% from $816M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Focus Financial Network deployed $87.4M of net new capital in Q1 2020, opening 24 new positions and adding to 181 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 172,065 shares worth $9.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares AAA-A Rated Corporate Bond ETF, an estimated $7.65M trimmed.
- Focus Financial Network's largest Q1 2020 buy was Invesco Total Return Bond ETF: 172,065 shares worth $9.14M.
- Focus Financial Network added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $14.1M increase.
- Focus Financial Network's biggest Q1 2020 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $7.65M.
- Focus Financial Network fully exited Inspire 100 ETF in Q1 2020, selling an estimated $2.2M.
- Focus Financial Network's ten largest holdings make up 30% of its $745M portfolio in Q1 2020.
- Focus Financial Network opened 24 new positions and closed 68 in Q1 2020.
- Focus Financial Network's portfolio value fell 8.7% quarter-over-quarter to $745M.
Based on Focus Financial Network's 13F filing for Q1 2020, filed 24 Jul 2024.