We are live on
!
Find out more
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
+9.14%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$172M
(+19%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
458
New
71
Increased
206
Reduced
145
Closed
21
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.66M |
| 3 |
NVIDIA
NVDA
|
+$6.8M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.28M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$6.27M |
| 2 |
ProShares Short QQQ
PSQ
|
+$5.02M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$4.02M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.53M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.14% |
| 2 | Technology | 9.43% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Medtronic
MDT
$121B
| $4.67M | 0.44% |
44,714
+373
| +0.8% | +$37.5K |
2019 Q1
6 quarters
|
|
|
52
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$461M
| $4.67M | 0.44% |
163,220
-140,310
| -46% | -$4.02M |
2019 Q1
6 quarters
|
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $4.64M | 0.43% |
+34,426
| New | +$4.69M |
2020 Q3
0 quarters
|
|
54
iShares US Treasury Bond ETF
GOVT
$42B
| $4.53M | 0.42% |
+162,162
| New | +$4.55M |
2020 Q3
0 quarters
|
|
55
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $4.42M | 0.41% |
54,666
+1,288
| +2% | +$105K |
2019 Q1
6 quarters
|
|
56
Alphabet (Google) Class A
GOOGL
$4.19T
| $4.41M | 0.41% |
60,220
-2,800
| -4% | -$213K |
2019 Q1
6 quarters
|
|
57
Johnson & Johnson
JNJ
$614B
| $4.3M | 0.4% |
28,885
+1,260
| +5% | +$186K |
2019 Q1
6 quarters
|
|
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.73B
| $4.3M | 0.4% |
85,833
-3,297
| -4% | -$169K |
2019 Q1
6 quarters
|
|
59
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $4.19M | 0.39% |
45,568
+12
| +0% | +$1.1K |
2019 Q4
3 quarters
|
|
60
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $3.93M | 0.37% |
67,392
+6,452
| +11% | +$376K |
2019 Q1
6 quarters
|
|
61
SPDR Gold Trust
GLD
$141B
| $3.83M | 0.36% |
21,597
+3,491
| +19% | +$627K |
2019 Q1
6 quarters
|
|
62
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $3.8M | 0.35% |
64,294
+14,056
| +28% | +$840K |
2019 Q1
6 quarters
|
|
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3.7M | 0.35% |
57,735
-348
| -0.6% | -$22K |
2019 Q1
6 quarters
|
|
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $3.43M | 0.32% |
50,398
-686
| -1% | -$46.7K |
2019 Q1
6 quarters
|
|
65
Ecolab
ECL
$81.1B
| $3.4M | 0.32% |
16,995
+541
| +3% | +$108K |
2019 Q1
6 quarters
|
|
66
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $3.37M | 0.31% |
+91,561
| New | +$3.37M |
2020 Q3
0 quarters
|
|
67
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $3.33M | 0.31% |
127,200
+5,100
| +4% | +$132K |
2020 Q1
2 quarters
|
|
68
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$247M
| $3.29M | 0.31% |
43,486
+1,255
| +3% | +$97.6K |
2019 Q3
4 quarters
|
|
69
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $3.28M | 0.31% |
+117,118
| New | +$3.3M |
2020 Q3
0 quarters
|
|
70
Delta Air Lines
DAL
$50.7B
| $3.25M | 0.3% |
106,384
-11,527
| -10% | -$332K |
2019 Q1
6 quarters
|
|
71
JPMorgan Chase
JPM
$902B
| $3.06M | 0.29% |
31,816
+1,181
| +4% | +$116K |
2019 Q1
6 quarters
|
|
72
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.04M | 0.28% |
69,072
+38,060
| +123% | +$1.66M |
2019 Q1
6 quarters
|
|
73
Home Depot
HD
$310B
| $3.04M | 0.28% |
10,955
+2,508
| +30% | +$679K |
2019 Q1
6 quarters
|
|
74
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.95M | 0.28% |
9,561
+531
| +6% | +$162K |
2019 Q1
6 quarters
|
|
75
ARK Innovation ETF
ARKK
$8.6B
| $2.94M | 0.27% |
31,993
+10,848
| +51% | +$929K |
2019 Q1
6 quarters
|
|
Similar funds
VA
BAM
Focus Financial Network's Q3 2020 Portfolio in Review
As of Q3 2020, Focus Financial Network held 458 positions worth $1.07B, up 19% from $900M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Focus Financial Network deployed $94.1M of net new capital in Q3 2020, opening 71 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 110,750 shares worth $9.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $4.02M trimmed.
- Focus Financial Network's largest Q3 2020 buy was Vanguard Short-Term Bond ETF: 110,750 shares worth $9.2M.
- Focus Financial Network added most to NVIDIA in Q3 2020, an estimated $6.8M increase.
- Focus Financial Network's biggest Q3 2020 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $4.02M.
- Focus Financial Network fully exited ProShares Short S&P500 in Q3 2020, selling an estimated $6.27M.
- Focus Financial Network's ten largest holdings make up 31% of its $1.07B portfolio in Q3 2020.
- Focus Financial Network opened 71 new positions and closed 21 in Q3 2020.
- Focus Financial Network's portfolio value rose 19% quarter-over-quarter to $1.07B.
Based on Focus Financial Network's 13F filing for Q3 2020, filed 24 Jul 2024.