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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
+7.95%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$94.2M
(+13%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
423
New
36
Increased
211
Reduced
130
Closed
20
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.38M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$3.37M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.66M |
| 4 |
Truist Financial
TFC
|
+$2.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiserv Inc
FISV
|
+$5.49M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$4.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$3.72M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.39M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$878K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.65% |
| 2 | Technology | 6.18% |
| 3 | Financials | 4.69% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
McDonald's
MCD
$172B
| $3.49M | 0.43% |
17,680
+8,669
| +96% | +$1.72M |
2019 Q1
3 quarters
|
|
|
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
| $3.4M | 0.42% |
+35,514
| New | +$3.38M |
2019 Q4
0 quarters
|
|
53
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $3.34M | 0.41% |
115,522
-17,968
| -13% | -$512K |
2019 Q1
3 quarters
|
|
54
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
| $3.32M | 0.41% |
165,182
-40,934
| -20% | -$796K |
2019 Q1
3 quarters
|
|
55
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$247M
| $3.3M | 0.4% |
32,936
+4,976
| +18% | +$486K |
2019 Q3
1 quarter
|
|
56
Bank of America
BAC
$360B
| $3.23M | 0.4% |
91,595
-3,651
| -4% | -$118K |
2019 Q1
3 quarters
|
|
57
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $3.18M | 0.39% |
33,886
+11,369
| +50% | +$1.03M |
2019 Q1
3 quarters
|
|
58
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $3.17M | 0.39% |
87,195
+40,443
| +87% | +$1.41M |
2019 Q1
3 quarters
|
|
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $2.98M | 0.37% |
57,600
-12,990
| -18% | -$674K |
2019 Q1
3 quarters
|
|
60
Wells Fargo
WFC
$250B
| $2.98M | 0.37% |
55,410
+72
| +0.1% | +$3.77K |
2019 Q1
3 quarters
|
|
61
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $2.95M | 0.36% |
107,857
-8,615
| -7% | -$227K |
2019 Q1
3 quarters
|
|
62
Ecolab
ECL
$80.8B
| $2.95M | 0.36% |
15,245
+3,507
| +30% | +$666K |
2019 Q1
3 quarters
|
|
63
Invesco S&P MidCap Low Volatility ETF
XMLV
$707M
| $2.91M | 0.36% |
54,082
+14,979
| +38% | +$794K |
2019 Q1
3 quarters
|
|
64
Honeywell
HON
$67.2B
| $2.86M | 0.35% |
17,169
+1,074
| +7% | +$176K |
2019 Q1
3 quarters
|
|
65
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.82M | 0.35% |
105,676
-3,154
| -3% | -$84.5K |
2019 Q1
3 quarters
|
|
66
Invesco S&P MidCap Momentum ETF
XMMO
$6.69B
| $2.81M | 0.34% |
46,005
+19,154
| +71% | +$1.14M |
2019 Q1
3 quarters
|
|
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.64M | 0.32% |
41,988
+5,369
| +15% | +$331K |
2019 Q1
3 quarters
|
|
68
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$386M
| $2.63M | 0.32% |
56,098
-2,260
| -4% | -$102K |
2019 Q1
3 quarters
|
|
69
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $2.56M | 0.31% |
51,149
+21,680
| +74% | +$1.09M |
2019 Q2
2 quarters
|
|
70
General Mills
GIS
$17.5B
| $2.51M | 0.31% |
46,955
-313
| -0.7% | -$16.5K |
2019 Q1
3 quarters
|
|
71
abrdn Physical Gold Shares ETF
SGOL
$6.95B
| $2.5M | 0.31% |
171,078
-16,062
| -9% | -$229K |
2019 Q1
3 quarters
|
|
72
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $2.45M | 0.3% |
94,899
+6,340
| +7% | +$159K |
2019 Q1
3 quarters
|
|
73
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.42M | 0.3% |
34,818
+2,684
| +8% | +$181K |
2019 Q1
3 quarters
|
|
74
Target
TGT
$70.1B
| $2.37M | 0.29% |
18,516
-91
| -0.5% | -$10.7K |
2019 Q1
3 quarters
|
|
75
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $2.36M | 0.29% |
38,104
+16,312
| +75% | +$977K |
2019 Q1
3 quarters
|
|
Similar funds
VA
BAM
Focus Financial Network's Q4 2019 Portfolio in Review
As of Q4 2019, Focus Financial Network held 423 positions worth $816M, up 13% from $722M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Focus Financial Network deployed $38.8M of net new capital in Q4 2019, opening 36 new positions and adding to 211 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 35,514 shares worth $3.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Fiserv Inc, an estimated $5.49M trimmed.
- Focus Financial Network's largest Q4 2019 buy was iShares MSCI Global Min Vol Factor ETF: 35,514 shares worth $3.4M.
- Focus Financial Network added most to First Trust Value Line Dividend Fund in Q4 2019, an estimated $3.37M increase.
- Focus Financial Network's biggest Q4 2019 reduction was Fiserv Inc, cutting an estimated $5.49M.
- Focus Financial Network fully exited Williams Companies in Q4 2019, selling an estimated $427K.
- Focus Financial Network's ten largest holdings make up 30% of its $816M portfolio in Q4 2019.
- Focus Financial Network opened 36 new positions and closed 20 in Q4 2019.
- Focus Financial Network's portfolio value rose 13% quarter-over-quarter to $816M.
Based on Focus Financial Network's 13F filing for Q4 2019, filed 24 Jul 2024.