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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
-16.01%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$71M
(-8.7%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
427
New
24
Increased
181
Reduced
147
Closed
68
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.1M |
| 2 |
Delta Air Lines
DAL
|
+$12.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.81M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$9.38M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$9.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$7.65M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.49M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.72M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.65M |
| 5 |
Inspire 100 ETF
BIBL
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.39% |
| 2 | Technology | 6.28% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Industrials | 4.1% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$616B
| $3.4M | 0.46% |
25,903
+708
| +3% | +$100K |
2019 Q1
4 quarters
|
|
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $3.24M | 0.43% |
40,304
+4,790
| +13% | +$442K |
2019 Q4
1 quarter
|
|
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $3.21M | 0.43% |
62,916
+5,316
| +9% | +$276K |
2019 Q1
4 quarters
|
|
54
Invesco S&P MidCap Momentum ETF
XMMO
$6.67B
| $3.17M | 0.43% |
64,605
+18,600
| +40% | +$1.09M |
2019 Q1
4 quarters
|
|
55
JPMorgan Chase
JPM
$902B
| $2.79M | 0.37% |
30,990
+388
| +1% | +$47.1K |
2019 Q1
4 quarters
|
|
56
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.78M | 0.37% |
102,354
-3,322
| -3% | -$89.7K |
2019 Q1
4 quarters
|
|
57
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $2.73M | 0.37% |
90,152
+2,957
| +3% | +$102K |
2019 Q1
4 quarters
|
|
58
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$246M
| $2.65M | 0.36% |
40,169
+7,233
| +22% | +$646K |
2019 Q3
2 quarters
|
|
59
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $2.63M | 0.35% |
+134,370
| New | +$3.03M |
2020 Q1
0 quarters
|
|
60
US Bancorp
USB
$91.5B
| $2.63M | 0.35% |
75,337
-2,979
| -4% | -$144K |
2019 Q1
4 quarters
|
|
61
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $2.61M | 0.35% |
55,569
+17,465
| +46% | +$987K |
2019 Q1
4 quarters
|
|
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.56M | 0.34% |
46,994
+5,006
| +12% | +$304K |
2019 Q1
4 quarters
|
|
63
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $2.5M | 0.34% |
31,281
-2,863
| -8% | -$282K |
2019 Q1
4 quarters
|
|
64
Ecolab
ECL
$81B
| $2.47M | 0.33% |
15,814
+569
| +4% | +$107K |
2019 Q1
4 quarters
|
|
65
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $2.47M | 0.33% |
53,430
-4,791
| -8% | -$283K |
2019 Q1
4 quarters
|
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $2.46M | 0.33% |
24,900
+11,288
| +83% | +$1.14M |
2019 Q1
4 quarters
|
|
67
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $2.46M | 0.33% |
117,157
+1,635
| +1% | +$42.3K |
2019 Q1
4 quarters
|
|
68
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $2.43M | 0.33% |
160,384
-10,694
| -6% | -$163K |
2019 Q1
4 quarters
|
|
69
Vanguard Total International Bond ETF
BNDX
$83.5B
| $2.39M | 0.32% |
42,403
+6,273
| +17% | +$358K |
2019 Q1
4 quarters
|
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $2.32M | 0.31% |
42,869
-18,000
| -30% | -$1.14M |
2019 Q1
4 quarters
|
|
71
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.31M | 0.31% |
9,764
+2,120
| +28% | +$594K |
2019 Q1
4 quarters
|
|
72
ALPS Strategic Income Fund
RIGS
$56.4M
| $2.29M | 0.31% |
102,305
+14,119
| +16% | +$340K |
2019 Q3
2 quarters
|
|
73
SPDR Gold Trust
GLD
$141B
| $2.27M | 0.3% |
15,324
+1,288
| +9% | +$192K |
2019 Q1
4 quarters
|
|
74
Honeywell
HON
$67B
| $2.25M | 0.3% |
17,862
+693
| +4% | +$107K |
2019 Q1
4 quarters
|
|
75
General Mills
GIS
$17.7B
| $2.25M | 0.3% |
42,662
-4,293
| -9% | -$227K |
2019 Q1
4 quarters
|
|
Similar funds
VA
BAM
Focus Financial Network's Q1 2020 Portfolio in Review
As of Q1 2020, Focus Financial Network held 427 positions worth $745M, down 8.7% from $816M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Focus Financial Network deployed $87.4M of net new capital in Q1 2020, opening 24 new positions and adding to 181 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 172,065 shares worth $9.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares AAA-A Rated Corporate Bond ETF, an estimated $7.65M trimmed.
- Focus Financial Network's largest Q1 2020 buy was Invesco Total Return Bond ETF: 172,065 shares worth $9.14M.
- Focus Financial Network added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $14.1M increase.
- Focus Financial Network's biggest Q1 2020 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $7.65M.
- Focus Financial Network fully exited Inspire 100 ETF in Q1 2020, selling an estimated $2.2M.
- Focus Financial Network's ten largest holdings make up 30% of its $745M portfolio in Q1 2020.
- Focus Financial Network opened 24 new positions and closed 68 in Q1 2020.
- Focus Financial Network's portfolio value fell 8.7% quarter-over-quarter to $745M.
Based on Focus Financial Network's 13F filing for Q1 2020, filed 24 Jul 2024.