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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
+13.56%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$56.8M
(+5.3%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
486
New
49
Increased
241
Reduced
120
Closed
60
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$4.52M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.4M |
| 3 |
Amazon
AMZN
|
+$3.36M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
+$3.11M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$7.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.26% |
| 2 | Technology | 10.32% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Healthcare | 3.87% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$113B
| $11M | 0.97% |
77,753
+11,230
| +17% | +$1.52M |
2019 Q1
7 quarters
|
|
27
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $10M | 0.89% |
450,456
+11,576
| +3% | +$230K |
2019 Q1
7 quarters
|
|
28
iShares Core S&P Small-Cap ETF
IJR
$103B
| $8.56M | 0.76% |
93,195
+8,261
| +10% | +$679K |
2019 Q1
7 quarters
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.13M | 0.72% |
35,055
-995
| -3% | -$219K |
2019 Q1
7 quarters
|
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $7.55M | 0.67% |
111,198
+3,366
| +3% | +$222K |
2019 Q1
7 quarters
|
|
31
Vanguard Health Care ETF
VHT
$19.9B
| $7.08M | 0.63% |
31,638
-2,630
| -8% | -$562K |
2019 Q1
7 quarters
|
|
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $7.01M | 0.62% |
208,508
+12,540
| +6% | +$405K |
2019 Q1
7 quarters
|
|
33
Xcel Energy
XEL
$46.9B
| $6.79M | 0.6% |
101,225
+1,131
| +1% | +$78.8K |
2019 Q1
7 quarters
|
|
34
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $6.74M | 0.6% |
103,650
+2,622
| +3% | +$160K |
2019 Q1
7 quarters
|
|
35
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
| $6.5M | 0.58% |
83,044
+8,699
| +12% | +$630K |
2019 Q1
7 quarters
|
|
36
iShares MSCI EAFE Growth ETF
EFG
$15B
| $6.4M | 0.57% |
63,420
+9,363
| +17% | +$886K |
2020 Q2
2 quarters
|
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $6.34M | 0.56% |
49,691
+709
| +1% | +$84.3K |
2019 Q1
7 quarters
|
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $6.16M | 0.55% |
31,630
-1,282
| -4% | -$234K |
2019 Q1
7 quarters
|
|
39
Schwab International Equity ETF
SCHF
$67B
| $6.15M | 0.55% |
341,532
-12,276
| -3% | -$207K |
2019 Q1
7 quarters
|
|
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $6.1M | 0.54% |
240,710
+3,590
| +2% | +$83.3K |
2019 Q1
7 quarters
|
|
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $5.87M | 0.52% |
88,634
+2,801
| +3% | +$166K |
2019 Q1
7 quarters
|
|
42
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $5.79M | 0.51% |
63,284
+8,618
| +16% | +$749K |
2019 Q1
7 quarters
|
|
43
Alphabet (Google) Class A
GOOGL
$4.27T
| $5.73M | 0.51% |
65,340
+5,120
| +9% | +$431K |
2019 Q1
7 quarters
|
|
44
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $5.49M | 0.49% |
186,138
-106,300
| -36% | -$2.84M |
2019 Q1
7 quarters
|
|
45
ARK Innovation ETF
ARKK
$8.92B
| $5.49M | 0.49% |
44,069
+12,076
| +38% | +$1.31M |
2019 Q1
7 quarters
|
|
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
| $5.48M | 0.49% |
138,111
+64,701
| +88% | +$2.38M |
2020 Q2
2 quarters
|
|
47
Medtronic
MDT
$122B
| $5.33M | 0.47% |
45,268
+554
| +1% | +$61K |
2019 Q1
7 quarters
|
|
|
48
ServiceNow
NOW
$154B
| $5.14M | 0.46% |
46,665
+43,475
| +1,363% | +$4.52M |
2020 Q3
1 quarter
|
|
49
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $4.95M | 0.44% |
64,785
+491
| +0.8% | +$33.5K |
2019 Q1
7 quarters
|
|
50
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $4.92M | 0.44% |
56,559
+17,222
| +44% | +$1.4M |
2019 Q1
7 quarters
|
|
Similar funds
VA
BAM
Focus Financial Network's Q4 2020 Portfolio in Review
As of Q4 2020, Focus Financial Network held 486 positions worth $1.13B, up 5.3% from $1.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Focus Financial Network withdrew a net $66.3M in Q4 2020, closing 60 positions and reducing 120 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $27.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Focus Financial Network opened a new position in iShares Expanded Tech Sector ETF worth $3.31M.
- Focus Financial Network's largest Q4 2020 buy was iShares Expanded Tech Sector ETF: 56,736 shares worth $3.31M.
- Focus Financial Network added most to ServiceNow in Q4 2020, an estimated $4.52M increase.
- Focus Financial Network's biggest Q4 2020 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $3.96M.
- Focus Financial Network fully exited iShares Core US Aggregate Bond ETF in Q4 2020, selling an estimated $27.7M.
- Focus Financial Network's ten largest holdings make up 33% of its $1.13B portfolio in Q4 2020.
- Focus Financial Network opened 49 new positions and closed 60 in Q4 2020.
- Focus Financial Network's portfolio value rose 5.3% quarter-over-quarter to $1.13B.
Based on Focus Financial Network's 13F filing for Q4 2020, filed 24 Jul 2024.