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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
+2.84%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$51.6M
(+8.3%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
380
New
19
Increased
230
Reduced
96
Closed
14
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$3.58M |
| 2 |
Bank of America
BAC
|
+$2.36M |
| 3 |
UnitedHealth
UNH
|
+$2.32M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.02M |
| 5 |
Boeing
BA
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.56M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.44M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.6M |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$768K |
| 5 |
PayPal
PYPL
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.63% |
| 2 | Technology | 5.41% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Financials | 5.01% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$248B
| $2.78M | 0.41% |
58,782
-215
| -0.4% | -$10.1K |
2019 Q1
1 quarter
|
|
52
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$388M
| $2.77M | 0.41% |
63,873
-1,548
| -2% | -$65.9K |
2019 Q1
1 quarter
|
|
53
Honeywell
HON
$66.7B
| $2.76M | 0.41% |
16,785
+1,170
| +7% | +$186K |
2019 Q1
1 quarter
|
|
54
JPMorgan Chase
JPM
$891B
| $2.71M | 0.4% |
24,282
+85
| +0.4% | +$9.37K |
2019 Q1
1 quarter
|
|
55
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.63M | 0.39% |
99,230
+7,572
| +8% | +$197K |
2019 Q1
1 quarter
|
|
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $2.6M | 0.38% |
49,102
+2,793
| +6% | +$146K |
2019 Q1
1 quarter
|
|
57
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $2.52M | 0.37% |
185,010
+7,280
| +4% | +$91.9K |
2019 Q1
1 quarter
|
|
58
Schwab US TIPS ETF
SCHP
$16.3B
| $2.51M | 0.37% |
89,232
-1,322
| -1% | -$36.6K |
2019 Q1
1 quarter
|
|
59
General Mills
GIS
$17.6B
| $2.5M | 0.37% |
47,677
-892
| -2% | -$46.1K |
2019 Q1
1 quarter
|
|
60
Schwab US REIT ETF
SCHH
$10.8B
| $2.32M | 0.34% |
103,614
+382
| +0.4% | +$8.52K |
2019 Q1
1 quarter
|
|
61
Vanguard Real Estate ETF
VNQ
$36.7B
| $2.3M | 0.34% |
26,082
+742
| +3% | +$65K |
2019 Q1
1 quarter
|
|
62
Ecolab
ECL
$81.5B
| $2.27M | 0.34% |
11,465
-144
| -1% | -$26.8K |
2019 Q1
1 quarter
|
|
63
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $2.21M | 0.33% |
68,379
+8,438
| +14% | +$268K |
2019 Q1
1 quarter
|
|
64
Block Inc
XYZ
$48B
| $2.15M | 0.32% |
29,677
+7,472
| +34% | +$522K |
2019 Q1
1 quarter
|
|
65
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.15M | 0.32% |
32,665
+66
| +0.2% | +$4.32K |
2019 Q1
1 quarter
|
|
66
First Trust Value Line Dividend Fund
FVD
$7.83B
| $2.08M | 0.31% |
61,683
+32,957
| +115% | +$1.09M |
2019 Q1
1 quarter
|
|
67
ProShares Large Cap Core Plus
CSM
$521M
| $2.08M | 0.31% |
58,814
+4,876
| +9% | +$170K |
2019 Q1
1 quarter
|
|
68
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.08M | 0.31% |
7,679
+346
| +5% | +$91.5K |
2019 Q1
1 quarter
|
|
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $2.05M | 0.3% |
35,372
-1,425
| -4% | -$81.6K |
2019 Q1
1 quarter
|
|
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.94M | 0.29% |
7,267
+202
| +3% | +$52.7K |
2019 Q1
1 quarter
|
|
71
Procter & Gamble
PG
$365B
| $1.93M | 0.29% |
17,633
+1,391
| +9% | +$148K |
2019 Q1
1 quarter
|
|
72
iShares S&P 500 Value ETF
IVE
$49.9B
| $1.91M | 0.28% |
16,364
+724
| +5% | +$82.9K |
2019 Q1
1 quarter
|
|
73
McDonald's
MCD
$172B
| $1.88M | 0.28% |
9,050
+529
| +6% | +$105K |
2019 Q1
1 quarter
|
|
74
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $1.86M | 0.28% |
30,357
+31
| +0.1% | +$1.86K |
2019 Q1
1 quarter
|
|
75
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $1.79M | 0.27% |
54,820
+2,149
| +4% | +$70K |
2019 Q1
1 quarter
|
|
Similar funds
VA
BAM
Focus Financial Network's Q2 2019 Portfolio in Review
As of Q2 2019, Focus Financial Network held 380 positions worth $675M, up 8.3% from $624M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Focus Financial Network deployed $33.6M of net new capital in Q2 2019, opening 19 new positions and adding to 230 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 25,129 shares worth $1.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $3.56M trimmed.
- Focus Financial Network's largest Q2 2019 buy was WisdomTree Floating Rate Treasury Fund: 25,129 shares worth $1.26M.
- Focus Financial Network added most to Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2019, an estimated $3.58M increase.
- Focus Financial Network's biggest Q2 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.56M.
- Focus Financial Network fully exited First Trust Rising Dividend Achievers ETF in Q2 2019, selling an estimated $1.6M.
- Focus Financial Network's ten largest holdings make up 31% of its $675M portfolio in Q2 2019.
- Focus Financial Network opened 19 new positions and closed 14 in Q2 2019.
- Focus Financial Network's portfolio value rose 8.3% quarter-over-quarter to $675M.
Based on Focus Financial Network's 13F filing for Q2 2019, filed 24 Jul 2024.