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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
+2.84%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$51.6M
(+8.3%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
380
New
19
Increased
230
Reduced
96
Closed
14
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$3.58M |
| 2 |
Bank of America
BAC
|
+$2.36M |
| 3 |
UnitedHealth
UNH
|
+$2.32M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.02M |
| 5 |
Boeing
BA
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.56M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.44M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.6M |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$768K |
| 5 |
PayPal
PYPL
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.63% |
| 2 | Technology | 5.41% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Financials | 5.01% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Inspire 100 ETF
BIBL
$504M
| $1.74M | 0.26% |
62,360
+8,285
| +15% | +$227K |
2019 Q1
1 quarter
|
|
77
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.74M | 0.26% |
63,612
+1,140
| +2% | +$30.4K |
2019 Q1
1 quarter
|
|
78
ProShares Ultra S&P500
SSO
$8.94B
| $1.73M | 0.26% |
109,360
+9,968
| +10% | +$152K |
2019 Q1
1 quarter
|
|
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.73M | 0.26% |
4,849
+1
| +0% | +$349 |
2019 Q1
1 quarter
|
|
80
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.7M | 0.25% |
40,759
+1,384
| +4% | +$57K |
2019 Q1
1 quarter
|
|
81
iShares S&P 500 Growth ETF
IVW
$78.2B
| $1.68M | 0.25% |
37,476
+1,996
| +6% | +$87.8K |
2019 Q1
1 quarter
|
|
82
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.67M | 0.25% |
19,159
+7,731
| +68% | +$668K |
2019 Q1
1 quarter
|
|
83
Home Depot
HD
$308B
| $1.67M | 0.25% |
8,050
+32
| +0.4% | +$6.38K |
2019 Q1
1 quarter
|
|
84
Target
TGT
$71.2B
| $1.66M | 0.25% |
19,155
-4,570
| -19% | -$369K |
2019 Q1
1 quarter
|
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.64M | 0.24% |
26,617
+992
| +4% | +$59.6K |
2019 Q1
1 quarter
|
|
86
AT&T
T
$161B
| $1.62M | 0.24% |
63,997
+6,026
| +10% | +$145K |
2019 Q1
1 quarter
|
|
87
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $1.62M | 0.24% |
31,550
+6,043
| +24% | +$307K |
2019 Q1
1 quarter
|
|
88
Inspire Global Hope ETF
BLES
$165M
| $1.62M | 0.24% |
56,908
-745
| -1% | -$20.8K |
2019 Q1
1 quarter
|
|
89
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $1.6M | 0.24% |
65,537
+5,667
| +9% | +$137K |
2019 Q1
1 quarter
|
|
|
90
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.6M | 0.24% |
53,586
-121,230
| -69% | -$3.56M |
2019 Q1
1 quarter
|
|
91
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$303M
| $1.56M | 0.23% |
53,376
+9,949
| +23% | +$284K |
2019 Q1
1 quarter
|
|
|
92
PayPal
PYPL
$48.9B
| $1.55M | 0.23% |
13,510
-6,111
| -31% | -$677K |
2019 Q1
1 quarter
|
|
93
SPDR Gold Trust
GLD
$142B
| $1.53M | 0.23% |
11,508
+409
| +4% | +$50.5K |
2019 Q1
1 quarter
|
|
94
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.51M | 0.22% |
13,600
+170
| +1% | +$18.6K |
2019 Q1
1 quarter
|
|
95
Pfizer
PFE
$168B
| $1.49M | 0.22% |
36,264
-834
| -2% | -$33.1K |
2019 Q1
1 quarter
|
|
96
Intel
INTC
$504B
| $1.48M | 0.22% |
30,840
+3,138
| +11% | +$156K |
2019 Q1
1 quarter
|
|
97
Verizon
VZ
$184B
| $1.42M | 0.21% |
24,792
+1,130
| +5% | +$65.1K |
2019 Q1
1 quarter
|
|
98
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.4M | 0.21% |
35,936
+492
| +1% | +$18.8K |
2019 Q1
1 quarter
|
|
99
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.36M | 0.2% |
36,967
+1,839
| +5% | +$67.4K |
2019 Q1
1 quarter
|
|
100
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.36M | 0.2% |
22,173
+13,411
| +153% | +$822K |
2019 Q1
1 quarter
|
|
Similar funds
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BAM
Focus Financial Network's Q2 2019 Portfolio in Review
As of Q2 2019, Focus Financial Network held 380 positions worth $675M, up 8.3% from $624M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Focus Financial Network deployed $33.6M of net new capital in Q2 2019, opening 19 new positions and adding to 230 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 25,129 shares worth $1.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $3.56M trimmed.
- Focus Financial Network's largest Q2 2019 buy was WisdomTree Floating Rate Treasury Fund: 25,129 shares worth $1.26M.
- Focus Financial Network added most to Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2019, an estimated $3.58M increase.
- Focus Financial Network's biggest Q2 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.56M.
- Focus Financial Network fully exited First Trust Rising Dividend Achievers ETF in Q2 2019, selling an estimated $1.6M.
- Focus Financial Network's ten largest holdings make up 31% of its $675M portfolio in Q2 2019.
- Focus Financial Network opened 19 new positions and closed 14 in Q2 2019.
- Focus Financial Network's portfolio value rose 8.3% quarter-over-quarter to $675M.
Based on Focus Financial Network's 13F filing for Q2 2019, filed 24 Jul 2024.