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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
+12.61%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$624M
AUM Growth
–
Cap. Flow
+$601M
Cap. Flow
% of AUM
96.33%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
361
New
361
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$28.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$26.2M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$24.3M |
| 4 |
Amazon
AMZN
|
+$21.9M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$19.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.8% |
| 2 | Technology | 5.28% |
| 3 | Consumer Discretionary | 5.08% |
| 4 | Financials | 4.78% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $2.55M | 0.41% |
+22,737
| New | +$2.44M |
2019 Q1
0 quarters
|
|
52
General Mills
GIS
$17.6B
| $2.51M | 0.4% |
+48,569
| New | +$2.2M |
2019 Q1
0 quarters
|
|
53
Schwab US TIPS ETF
SCHP
$16.3B
| $2.49M | 0.4% |
+90,554
| New | +$2.44M |
2019 Q1
0 quarters
|
|
54
JPMorgan Chase
JPM
$891B
| $2.45M | 0.39% |
+24,197
| New | +$2.49M |
2019 Q1
0 quarters
|
|
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $2.42M | 0.39% |
+46,309
| New | +$2.35M |
2019 Q1
0 quarters
|
|
56
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.38M | 0.38% |
+91,658
| New | +$2.34M |
2019 Q1
0 quarters
|
|
57
Honeywell
HON
$66.7B
| $2.34M | 0.38% |
+15,615
| New | +$2.18M |
2019 Q1
0 quarters
|
|
58
Schwab US REIT ETF
SCHH
$10.8B
| $2.29M | 0.37% |
+103,232
| New | +$2.19M |
2019 Q1
0 quarters
|
|
59
Vanguard Real Estate ETF
VNQ
$36.7B
| $2.22M | 0.36% |
+25,340
| New | +$2.09M |
2019 Q1
0 quarters
|
|
60
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $2.21M | 0.35% |
+177,730
| New | +$2.23M |
2019 Q1
0 quarters
|
|
61
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.11M | 0.34% |
+32,599
| New | +$2.05M |
2019 Q1
0 quarters
|
|
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $2.06M | 0.33% |
+36,797
| New | +$1.97M |
2019 Q1
0 quarters
|
|
63
Ecolab
ECL
$81.5B
| $2.05M | 0.33% |
+11,609
| New | +$1.89M |
2019 Q1
0 quarters
|
|
64
PayPal
PYPL
$48.9B
| $2.04M | 0.33% |
+19,621
| New | +$1.86M |
2019 Q1
0 quarters
|
|
65
Target
TGT
$71.2B
| $1.9M | 0.31% |
+23,725
| New | +$1.73M |
2019 Q1
0 quarters
|
|
66
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.9M | 0.31% |
+7,333
| New | +$1.83M |
2019 Q1
0 quarters
|
|
67
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $1.87M | 0.3% |
+59,941
| New | +$1.8M |
2019 Q1
0 quarters
|
|
68
ProShares Large Cap Core Plus
CSM
$521M
| $1.84M | 0.3% |
+53,938
| New | +$1.79M |
2019 Q1
0 quarters
|
|
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.83M | 0.29% |
+7,065
| New | +$1.78M |
2019 Q1
0 quarters
|
|
70
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $1.8M | 0.29% |
+30,326
| New | +$1.74M |
2019 Q1
0 quarters
|
|
71
iShares S&P 500 Value ETF
IVE
$49.9B
| $1.76M | 0.28% |
+15,640
| New | +$1.72M |
2019 Q1
0 quarters
|
|
72
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $1.7M | 0.27% |
+52,671
| New | +$1.61M |
2019 Q1
0 quarters
|
|
73
Procter & Gamble
PG
$365B
| $1.69M | 0.27% |
+16,242
| New | +$1.58M |
2019 Q1
0 quarters
|
|
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.68M | 0.27% |
+4,848
| New | +$1.63M |
2019 Q1
0 quarters
|
|
75
Block Inc
XYZ
$48B
| $1.66M | 0.27% |
+22,205
| New | +$1.61M |
2019 Q1
0 quarters
|
|
Similar funds
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Focus Financial Network's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Focus Financial Network, which disclosed 361 positions worth $624M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 1,715,031 shares worth $29.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Technology and Consumer Discretionary.
- Focus Financial Network's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 1,715,031 shares worth $29.9M.
- Focus Financial Network's ten largest holdings make up 32% of its $624M portfolio in Q1 2019.
- Focus Financial Network disclosed 361 positions in Q1 2019, its first 13F filing on record.
Based on Focus Financial Network's 13F filing for Q1 2019, filed 24 Jul 2024.