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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
+13.56%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$56.8M
(+5.3%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
486
New
49
Increased
241
Reduced
120
Closed
60
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$4.52M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.4M |
| 3 |
Amazon
AMZN
|
+$3.36M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
+$3.11M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$7.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.26% |
| 2 | Technology | 10.32% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Healthcare | 3.87% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$463M
| $4.9M | 0.43% |
161,910
-1,310
| -0.8% | -$38.7K |
2019 Q1
7 quarters
|
|
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
| $4.81M | 0.43% |
49,641
+4,073
| +9% | +$385K |
2019 Q4
4 quarters
|
|
53
Johnson & Johnson
JNJ
$620B
| $4.66M | 0.41% |
29,582
+697
| +2% | +$103K |
2019 Q1
7 quarters
|
|
54
Delta Air Lines
DAL
$51.6B
| $4.66M | 0.41% |
115,770
+9,386
| +9% | +$341K |
2019 Q1
7 quarters
|
|
55
Boeing
BA
$151B
| $4.55M | 0.4% |
21,237
+4,287
| +25% | +$824K |
2019 Q1
7 quarters
|
|
56
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$248M
| $4.49M | 0.4% |
46,959
+3,473
| +8% | +$302K |
2019 Q3
5 quarters
|
|
57
JPMorgan Chase
JPM
$914B
| $4.3M | 0.38% |
33,872
+2,056
| +6% | +$230K |
2019 Q1
7 quarters
|
|
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $4.13M | 0.37% |
61,186
+3,451
| +6% | +$228K |
2019 Q1
7 quarters
|
|
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $3.8M | 0.34% |
51,749
+1,351
| +3% | +$95.2K |
2019 Q1
7 quarters
|
|
60
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $3.78M | 0.33% |
132,470
+5,270
| +4% | +$143K |
2020 Q1
3 quarters
|
|
61
US Bancorp
USB
$92B
| $3.75M | 0.33% |
79,860
+1,115
| +1% | +$47.2K |
2019 Q1
7 quarters
|
|
62
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $3.71M | 0.33% |
126,789
+11,614
| +10% | +$315K |
2019 Q1
7 quarters
|
|
63
Ecolab
ECL
$81.8B
| $3.71M | 0.33% |
17,115
+120
| +0.7% | +$25.1K |
2019 Q1
7 quarters
|
|
64
PayPal
PYPL
$49.1B
| $3.59M | 0.32% |
15,309
+378
| +3% | +$78.3K |
2019 Q1
7 quarters
|
|
65
Honeywell
HON
$67.3B
| $3.54M | 0.31% |
17,638
-292
| -2% | -$53K |
2019 Q1
7 quarters
|
|
66
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.1B
| $3.53M | 0.31% |
89,793
+11,848
| +15% | +$449K |
2019 Q1
7 quarters
|
|
67
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $3.53M | 0.31% |
30,340
+11,464
| +61% | +$1.26M |
2019 Q1
7 quarters
|
|
68
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.52M | 0.31% |
68,056
-1,016
| -1% | -$49.2K |
2019 Q1
7 quarters
|
|
69
Visa
V
$758B
| $3.51M | 0.31% |
16,067
+4,719
| +42% | +$966K |
2019 Q1
7 quarters
|
|
70
SPDR Gold Trust
GLD
$142B
| $3.51M | 0.31% |
19,663
-1,934
| -9% | -$341K |
2019 Q1
7 quarters
|
|
71
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $3.49M | 0.31% |
41,632
+3,092
| +8% | +$234K |
2019 Q1
7 quarters
|
|
72
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $3.48M | 0.31% |
123,126
+8,505
| +7% | +$222K |
2019 Q1
7 quarters
|
|
73
First Trust Value Line Dividend Fund
FVD
$7.92B
| $3.4M | 0.3% |
97,002
+23,833
| +33% | +$806K |
2019 Q1
7 quarters
|
|
74
Tesla
TSLA
$1.42T
| $3.37M | 0.3% |
14,328
+831
| +6% | +$142K |
2019 Q1
7 quarters
|
|
|
75
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $3.31M | 0.29% |
+56,736
| New | +$3.11M |
2020 Q4
0 quarters
|
|
Similar funds
VA
BAM
Focus Financial Network's Q4 2020 Portfolio in Review
As of Q4 2020, Focus Financial Network held 486 positions worth $1.13B, up 5.3% from $1.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Focus Financial Network withdrew a net $66.3M in Q4 2020, closing 60 positions and reducing 120 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $27.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Focus Financial Network opened a new position in iShares Expanded Tech Sector ETF worth $3.31M.
- Focus Financial Network's largest Q4 2020 buy was iShares Expanded Tech Sector ETF: 56,736 shares worth $3.31M.
- Focus Financial Network added most to ServiceNow in Q4 2020, an estimated $4.52M increase.
- Focus Financial Network's biggest Q4 2020 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $3.96M.
- Focus Financial Network fully exited iShares Core US Aggregate Bond ETF in Q4 2020, selling an estimated $27.7M.
- Focus Financial Network's ten largest holdings make up 33% of its $1.13B portfolio in Q4 2020.
- Focus Financial Network opened 49 new positions and closed 60 in Q4 2020.
- Focus Financial Network's portfolio value rose 5.3% quarter-over-quarter to $1.13B.
Based on Focus Financial Network's 13F filing for Q4 2020, filed 24 Jul 2024.