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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
+12.61%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$624M
AUM Growth
–
Cap. Flow
+$601M
Cap. Flow
% of AUM
96.33%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
361
New
361
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$28.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$26.2M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$24.3M |
| 4 |
Amazon
AMZN
|
+$21.9M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$19.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.8% |
| 2 | Technology | 5.28% |
| 3 | Consumer Discretionary | 5.08% |
| 4 | Financials | 4.78% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.63M | 0.26% |
+62,472
| New | +$1.54M |
2019 Q1
0 quarters
|
|
77
McDonald's
MCD
$172B
| $1.62M | 0.26% |
+8,521
| New | +$1.55M |
2019 Q1
0 quarters
|
|
78
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.62M | 0.26% |
+39,375
| New | +$1.57M |
2019 Q1
0 quarters
|
|
79
Inspire Global Hope ETF
BLES
$165M
| $1.6M | 0.26% |
+57,653
| New | +$1.55M |
2019 Q1
0 quarters
|
|
80
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $1.6M | 0.26% |
+53,475
| New | +$1.57M |
2019 Q1
0 quarters
|
|
81
Home Depot
HD
$308B
| $1.54M | 0.25% |
+8,018
| New | +$1.47M |
2019 Q1
0 quarters
|
|
82
iShares S&P 500 Growth ETF
IVW
$78.2B
| $1.53M | 0.25% |
+35,480
| New | +$1.45M |
2019 Q1
0 quarters
|
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.51M | 0.24% |
+25,625
| New | +$1.44M |
2019 Q1
0 quarters
|
|
84
Pfizer
PFE
$168B
| $1.49M | 0.24% |
+37,098
| New | +$1.49M |
2019 Q1
0 quarters
|
|
85
Inspire 100 ETF
BIBL
$504M
| $1.49M | 0.24% |
+54,075
| New | +$1.41M |
2019 Q1
0 quarters
|
|
86
Intel
INTC
$504B
| $1.49M | 0.24% |
+27,702
| New | +$1.41M |
2019 Q1
0 quarters
|
|
87
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.46M | 0.23% |
+13,430
| New | +$1.44M |
2019 Q1
0 quarters
|
|
88
ProShares Ultra S&P500
SSO
$8.94B
| $1.46M | 0.23% |
+99,392
| New | +$1.35M |
2019 Q1
0 quarters
|
|
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $1.46M | 0.23% |
+28,388
| New | +$1.45M |
2019 Q1
0 quarters
|
|
90
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $1.45M | 0.23% |
+59,870
| New | +$1.4M |
2019 Q1
0 quarters
|
|
91
Tesla
TSLA
$1.43T
| $1.41M | 0.23% |
+75,585
| New | +$1.52M |
2019 Q1
0 quarters
|
|
92
Verizon
VZ
$184B
| $1.4M | 0.22% |
+23,662
| New | +$1.34M |
2019 Q1
0 quarters
|
|
93
Meta Platforms (Facebook)
META
$1.88T
| $1.38M | 0.22% |
+8,307
| New | +$1.32M |
2019 Q1
0 quarters
|
|
94
AT&T
T
$161B
| $1.37M | 0.22% |
+57,971
| New | +$1.33M |
2019 Q1
0 quarters
|
|
95
SPDR Gold Trust
GLD
$142B
| $1.35M | 0.22% |
+11,099
| New | +$1.37M |
2019 Q1
0 quarters
|
|
96
Altria Group
MO
$123B
| $1.32M | 0.21% |
+22,591
| New | +$1.15M |
2019 Q1
0 quarters
|
|
97
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.31M | 0.21% |
+35,444
| New | +$1.21M |
2019 Q1
0 quarters
|
|
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $1.3M | 0.21% |
+9,339
| New | +$1.24M |
2019 Q1
0 quarters
|
|
99
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.28M | 0.21% |
+35,128
| New | +$1.26M |
2019 Q1
0 quarters
|
|
100
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $1.27M | 0.2% |
+25,507
| New | +$1.22M |
2019 Q1
0 quarters
|
|
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Focus Financial Network's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Focus Financial Network, which disclosed 361 positions worth $624M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 1,715,031 shares worth $29.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Technology and Consumer Discretionary.
- Focus Financial Network's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 1,715,031 shares worth $29.9M.
- Focus Financial Network's ten largest holdings make up 32% of its $624M portfolio in Q1 2019.
- Focus Financial Network disclosed 361 positions in Q1 2019, its first 13F filing on record.
Based on Focus Financial Network's 13F filing for Q1 2019, filed 24 Jul 2024.