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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
+9.14%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$172M
(+19%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
458
New
71
Increased
206
Reduced
145
Closed
21
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.66M |
| 3 |
NVIDIA
NVDA
|
+$6.8M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.28M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$6.27M |
| 2 |
ProShares Short QQQ
PSQ
|
+$5.02M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$4.02M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.53M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.14% |
| 2 | Technology | 9.43% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $9.38M | 0.88% |
127,670
+88,734
| +228% | +$6.28M |
2019 Q1
6 quarters
|
|
|
27
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $9.2M | 0.86% |
+110,750
| New | +$9.2M |
2020 Q3
0 quarters
|
|
28
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $8.87M | 0.83% |
154,522
+1,512
| +1% | +$86.1K |
2019 Q1
6 quarters
|
|
29
Vanguard Dividend Appreciation ETF
VIG
$113B
| $8.59M | 0.8% |
66,523
-1,371
| -2% | -$172K |
2019 Q1
6 quarters
|
|
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $7.87M | 0.73% |
200,122
+63,680
| +47% | +$2.48M |
2020 Q2
1 quarter
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.68M | 0.72% |
36,050
-5,532
| -13% | -$1.13M |
2019 Q1
6 quarters
|
|
|
32
Vanguard Total Bond Market
BND
$163B
| $7.62M | 0.71% |
+86,385
| New | +$7.66M |
2020 Q3
0 quarters
|
|
33
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $7.5M | 0.7% |
438,880
+81,784
| +23% | +$1.41M |
2019 Q1
6 quarters
|
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $7.11M | 0.66% |
82,238
+2,018
| +3% | +$175K |
2019 Q1
6 quarters
|
|
|
35
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $7.04M | 0.66% |
292,438
+238,173
| +439% | +$5.79M |
2019 Q1
6 quarters
|
|
36
Vanguard Health Care ETF
VHT
$19.9B
| $6.99M | 0.65% |
34,268
-1,447
| -4% | -$293K |
2019 Q1
6 quarters
|
|
37
Xcel Energy
XEL
$46.9B
| $6.95M | 0.65% |
100,094
+4,107
| +4% | +$280K |
2019 Q1
6 quarters
|
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $6.87M | 0.64% |
107,832
+11,450
| +12% | +$727K |
2019 Q1
6 quarters
|
|
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $6.24M | 0.58% |
120,746
+15,676
| +15% | +$811K |
2019 Q1
6 quarters
|
|
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $6M | 0.56% |
195,968
+15,022
| +8% | +$462K |
2019 Q1
6 quarters
|
|
41
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5.96M | 0.56% |
84,934
+1,810
| +2% | +$130K |
2019 Q1
6 quarters
|
|
42
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $5.89M | 0.55% |
101,028
+41,444
| +70% | +$2.34M |
2019 Q1
6 quarters
|
|
43
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $5.61M | 0.52% |
32,912
+837
| +3% | +$141K |
2019 Q1
6 quarters
|
|
44
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $5.58M | 0.52% |
+216,670
| New | +$5.58M |
2020 Q3
0 quarters
|
|
45
Schwab International Equity ETF
SCHF
$67B
| $5.55M | 0.52% |
353,808
-25,190
| -7% | -$396K |
2019 Q1
6 quarters
|
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $5.3M | 0.49% |
48,982
-2,126
| -4% | -$229K |
2019 Q1
6 quarters
|
|
47
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.08M | 0.47% |
84,191
+2,352
| +3% | +$142K |
2019 Q1
6 quarters
|
|
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $5M | 0.47% |
237,120
+2,620
| +1% | +$54.5K |
2019 Q1
6 quarters
|
|
49
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
| $4.92M | 0.46% |
74,345
+6,493
| +10% | +$416K |
2019 Q1
6 quarters
|
|
50
iShares MSCI EAFE Growth ETF
EFG
$15B
| $4.86M | 0.45% |
54,057
+15,579
| +40% | +$1.38M |
2020 Q2
1 quarter
|
|
Similar funds
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Focus Financial Network's Q3 2020 Portfolio in Review
As of Q3 2020, Focus Financial Network held 458 positions worth $1.07B, up 19% from $900M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Focus Financial Network deployed $94.1M of net new capital in Q3 2020, opening 71 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 110,750 shares worth $9.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $4.02M trimmed.
- Focus Financial Network's largest Q3 2020 buy was Vanguard Short-Term Bond ETF: 110,750 shares worth $9.2M.
- Focus Financial Network added most to NVIDIA in Q3 2020, an estimated $6.8M increase.
- Focus Financial Network's biggest Q3 2020 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $4.02M.
- Focus Financial Network fully exited ProShares Short S&P500 in Q3 2020, selling an estimated $6.27M.
- Focus Financial Network's ten largest holdings make up 31% of its $1.07B portfolio in Q3 2020.
- Focus Financial Network opened 71 new positions and closed 21 in Q3 2020.
- Focus Financial Network's portfolio value rose 19% quarter-over-quarter to $1.07B.
Based on Focus Financial Network's 13F filing for Q3 2020, filed 24 Jul 2024.