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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
+1.29%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$46.5M
(+6.9%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
396
New
30
Increased
177
Reduced
158
Closed
9
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$6.27M |
| 2 |
Fiserv Inc
FISV
|
+$6.18M |
| 3 |
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
|
+$2.62M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.97M |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.1M |
| 3 |
UnitedHealth
UNH
|
+$1.06M |
| 4 |
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
|
+$835K |
| 5 |
Bank of America
BAC
|
+$714K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.14% |
| 2 | Technology | 6.3% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Financials | 4.52% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$891B
| $3.2M | 0.44% |
27,210
+2,928
| +12% | +$331K |
2019 Q1
2 quarters
|
|
52
Johnson & Johnson
JNJ
$610B
| $3.16M | 0.44% |
24,403
+334
| +1% | +$44K |
2019 Q1
2 quarters
|
|
53
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.93M | 0.41% |
108,830
+9,600
| +10% | +$257K |
2019 Q1
2 quarters
|
|
54
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $2.93M | 0.41% |
116,472
-3,697
| -3% | -$94.1K |
2019 Q1
2 quarters
|
|
55
Wells Fargo
WFC
$248B
| $2.79M | 0.39% |
55,338
-3,444
| -6% | -$162K |
2019 Q1
2 quarters
|
|
|
56
Bank of America
BAC
$362B
| $2.78M | 0.38% |
95,246
-24,814
| -21% | -$714K |
2019 Q1
2 quarters
|
|
57
First Trust Value Line Dividend Fund
FVD
$7.83B
| $2.66M | 0.37% |
76,332
+14,649
| +24% | +$499K |
2019 Q1
2 quarters
|
|
|
58
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$247M
| $2.66M | 0.37% |
+27,960
| New | +$2.62M |
2019 Q3
0 quarters
|
|
59
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $2.66M | 0.37% |
187,140
+2,130
| +1% | +$30.3K |
2019 Q1
2 quarters
|
|
60
General Mills
GIS
$17.6B
| $2.61M | 0.36% |
47,268
-409
| -0.9% | -$22K |
2019 Q1
2 quarters
|
|
61
Honeywell
HON
$66.7B
| $2.57M | 0.36% |
16,095
-690
| -4% | -$110K |
2019 Q1
2 quarters
|
|
62
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$388M
| $2.55M | 0.35% |
58,358
-5,515
| -9% | -$238K |
2019 Q1
2 quarters
|
|
63
Vanguard Real Estate ETF
VNQ
$36.7B
| $2.39M | 0.33% |
25,610
-472
| -2% | -$42.8K |
2019 Q1
2 quarters
|
|
64
Ecolab
ECL
$81.5B
| $2.33M | 0.32% |
11,738
+273
| +2% | +$54.7K |
2019 Q1
2 quarters
|
|
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $2.25M | 0.31% |
36,619
+1,247
| +4% | +$75K |
2019 Q1
2 quarters
|
|
66
Schwab US REIT ETF
SCHH
$10.8B
| $2.2M | 0.3% |
93,136
-10,478
| -10% | -$240K |
2019 Q1
2 quarters
|
|
67
Procter & Gamble
PG
$365B
| $2.15M | 0.3% |
17,324
-309
| -2% | -$36.5K |
2019 Q1
2 quarters
|
|
68
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $2.13M | 0.3% |
88,559
+23,022
| +35% | +$550K |
2019 Q1
2 quarters
|
|
69
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.1M | 0.29% |
7,661
-18
| -0.2% | -$4.89K |
2019 Q1
2 quarters
|
|
70
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.1M | 0.29% |
32,134
-531
| -2% | -$34.2K |
2019 Q1
2 quarters
|
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $2.09M | 0.29% |
32,563
+5,946
| +22% | +$377K |
2019 Q1
2 quarters
|
|
72
Block Inc
XYZ
$48B
| $2.07M | 0.29% |
33,375
+3,698
| +12% | +$251K |
2019 Q1
2 quarters
|
|
73
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.06M | 0.29% |
63,602
+10,016
| +19% | +$309K |
2019 Q1
2 quarters
|
|
74
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $2.06M | 0.29% |
39,103
+7,553
| +24% | +$392K |
2019 Q1
2 quarters
|
|
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $2.05M | 0.28% |
39,157
-9,945
| -20% | -$527K |
2019 Q1
2 quarters
|
|
Similar funds
VA
BAM
Focus Financial Network's Q3 2019 Portfolio in Review
As of Q3 2019, Focus Financial Network held 396 positions worth $722M, up 6.9% from $675M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Focus Financial Network deployed $41.5M of net new capital in Q3 2019, opening 30 new positions and adding to 177 existing holdings. Its largest new stake was Fiserv Inc: 60,499 shares worth $6.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Boeing, an estimated $1.16M trimmed.
- Focus Financial Network's largest Q3 2019 buy was Fiserv Inc: 60,499 shares worth $6.27M.
- Focus Financial Network added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2019, an estimated $6.27M increase.
- Focus Financial Network's biggest Q3 2019 reduction was Boeing, cutting an estimated $1.16M.
- Focus Financial Network fully exited ProShares MSCI Emerging Markets Dividend Growers ETF in Q3 2019, selling an estimated $620K.
- Focus Financial Network's ten largest holdings make up 30% of its $722M portfolio in Q3 2019.
- Focus Financial Network opened 30 new positions and closed 9 in Q3 2019.
- Focus Financial Network's portfolio value rose 6.9% quarter-over-quarter to $722M.
Based on Focus Financial Network's 13F filing for Q3 2019, filed 24 Jul 2024.