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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
+3.97%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$274M
(-24%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-35.26%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
571
New
145
Increased
157
Reduced
90
Closed
175
Avg Time Held
1
year
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$29.9M |
| 2 |
Amazon
AMZN
|
+$14.6M |
| 3 |
JPMorgan Chase
JPM
|
+$13.1M |
| 4 |
3M
MMM
|
+$12.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$56.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$49.3M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$36.5M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$23.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.13% |
| 2 | Technology | 15.92% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Industrials | 8.34% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Omega Healthcare
OHI
$13.8B
| $5.74M | 0.67% |
156,674
+133,058
| +563% | +$4.9M |
2019 Q1
8 quarters
|
|
27
Crown Castle
CCI
$34B
| $5.7M | 0.67% |
33,141
+29,609
| +838% | +$4.74M |
2019 Q1
8 quarters
|
|
28
Bank of America
BAC
$362B
| $5.39M | 0.63% |
139,238
+72,800
| +110% | +$2.51M |
2019 Q1
8 quarters
|
|
29
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
| $5.32M | 0.62% |
130,848
-7,263
| -5% | -$307K |
2020 Q2
3 quarters
|
|
30
Twilio
TWLO
$42B
| $5.22M | 0.61% |
15,331
+10,415
| +212% | +$3.9M |
2019 Q1
8 quarters
|
|
31
Ecolab
ECL
$81.5B
| $5.03M | 0.59% |
23,462
+6,347
| +37% | +$1.35M |
2019 Q1
8 quarters
|
|
32
SPDR Gold Trust
GLD
$142B
| $4.84M | 0.57% |
30,250
+10,587
| +54% | +$1.78M |
2019 Q1
8 quarters
|
|
33
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $4.73M | 0.55% |
+129,799
| New | +$4.7M |
2021 Q1
0 quarters
|
|
34
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $4.61M | 0.54% |
159,451
+72,562
| +84% | +$2.1M |
2019 Q1
8 quarters
|
|
35
Cisco
CSCO
$433B
| $4.57M | 0.53% |
88,318
+54,562
| +162% | +$2.56M |
2019 Q1
8 quarters
|
|
36
Caterpillar
CAT
$338B
| $4.46M | 0.52% |
19,225
+11,679
| +155% | +$2.42M |
2019 Q1
8 quarters
|
|
37
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $4.43M | 0.52% |
143,923
+20,797
| +17% | +$625K |
2019 Q1
8 quarters
|
|
38
Meta Platforms (Facebook)
META
$1.88T
| $4.42M | 0.52% |
14,992
+7,991
| +114% | +$2.15M |
2019 Q1
8 quarters
|
|
39
ARK Next Generation Technology ETF
ARKW
$2.25B
| $4.27M | 0.5% |
28,972
+20,008
| +223% | +$3.23M |
2020 Q3
2 quarters
|
|
40
Alphabet (Google) Class C
GOOG
$4.22T
| $4.22M | 0.49% |
40,820
+27,720
| +212% | +$2.75M |
2019 Q1
8 quarters
|
|
41
iShares US Medical Devices ETF
IHI
$3.75B
| $4.17M | 0.49% |
75,822
+26,532
| +54% | +$1.47M |
2020 Q2
3 quarters
|
|
42
Eli Lilly
LLY
$1.12T
| $4M | 0.47% |
21,422
+16,529
| +338% | +$3.23M |
2019 Q1
8 quarters
|
|
43
Boeing
BA
$149B
| $3.96M | 0.46% |
15,549
-5,688
| -27% | -$1.26M |
2019 Q1
8 quarters
|
|
44
Chevron
CVX
$430B
| $3.93M | 0.46% |
37,495
+25,652
| +217% | +$2.5M |
2019 Q1
8 quarters
|
|
45
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $3.9M | 0.46% |
101,669
+62,709
| +161% | +$2.38M |
2019 Q1
8 quarters
|
|
46
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.74M | 0.44% |
49,356
+19,352
| +64% | +$1.46M |
2019 Q1
8 quarters
|
|
47
iShares S&P 500 Growth ETF
IVW
$78.2B
| $3.67M | 0.43% |
56,290
+6,441
| +13% | +$416K |
2019 Q1
8 quarters
|
|
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $3.64M | 0.43% |
49,910
-1,839
| -4% | -$135K |
2019 Q1
8 quarters
|
|
49
Starwood Property Trust
STWD
$4.67B
| $3.6M | 0.42% |
142,634
+129,234
| +964% | +$2.8M |
2019 Q3
6 quarters
|
|
50
Target
TGT
$71.2B
| $3.57M | 0.42% |
18,044
+2,062
| +13% | +$386K |
2019 Q1
8 quarters
|
|
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Focus Financial Network's Q1 2021 Portfolio in Review
As of Q1 2021, Focus Financial Network held 571 positions worth $855M, down 24% from $1.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Focus Financial Network withdrew a net $301M in Q1 2021, closing 175 positions and reducing 90 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $56.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Focus Financial Network opened a new position in Invesco Ultra Short Duration ETF worth $8.41M.
- Focus Financial Network's largest Q1 2021 buy was Invesco Ultra Short Duration ETF: 166,610 shares worth $8.41M.
- Focus Financial Network added most to Apple in Q1 2021, an estimated $29.9M increase.
- Focus Financial Network's biggest Q1 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $49.3M.
- Focus Financial Network fully exited Schwab US Large-Cap Growth ETF in Q1 2021, selling an estimated $56.1M.
- Focus Financial Network's ten largest holdings make up 33% of its $855M portfolio in Q1 2021.
- Focus Financial Network opened 145 new positions and closed 175 in Q1 2021.
- Focus Financial Network's portfolio value fell 24% quarter-over-quarter to $855M.
Based on Focus Financial Network's 13F filing for Q1 2021, filed 24 Jul 2024.