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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
+1.29%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$46.5M
(+6.9%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
396
New
30
Increased
177
Reduced
158
Closed
9
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$6.27M |
| 2 |
Fiserv Inc
FISV
|
+$6.18M |
| 3 |
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
|
+$2.62M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.97M |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.1M |
| 3 |
UnitedHealth
UNH
|
+$1.06M |
| 4 |
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
|
+$835K |
| 5 |
Bank of America
BAC
|
+$714K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.14% |
| 2 | Technology | 6.3% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Financials | 4.52% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Schwab US TIPS ETF
SCHP
$16.3B
| $2.03M | 0.28% |
71,576
-17,656
| -20% | -$500K |
2019 Q1
2 quarters
|
|
77
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $2M | 0.28% |
22,517
+3,358
| +18% | +$294K |
2019 Q1
2 quarters
|
|
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $2M | 0.28% |
7,394
+127
| +2% | +$33.9K |
2019 Q1
2 quarters
|
|
79
Target
TGT
$71.2B
| $1.99M | 0.28% |
18,607
-548
| -3% | -$52.1K |
2019 Q1
2 quarters
|
|
80
AT&T
T
$161B
| $1.96M | 0.27% |
68,422
+4,425
| +7% | +$117K |
2019 Q1
2 quarters
|
|
81
McDonald's
MCD
$172B
| $1.93M | 0.27% |
9,011
-39
| -0.4% | -$8.36K |
2019 Q1
2 quarters
|
|
82
SPDR Gold Trust
GLD
$142B
| $1.91M | 0.27% |
13,785
+2,277
| +20% | +$317K |
2019 Q1
2 quarters
|
|
83
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.91M | 0.26% |
31,217
+9,044
| +41% | +$546K |
2019 Q1
2 quarters
|
|
84
Inspire 100 ETF
BIBL
$504M
| $1.85M | 0.26% |
66,155
+3,795
| +6% | +$105K |
2019 Q1
2 quarters
|
|
85
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.82M | 0.25% |
65,730
+2,118
| +3% | +$58.8K |
2019 Q1
2 quarters
|
|
86
Home Depot
HD
$308B
| $1.82M | 0.25% |
7,824
-226
| -3% | -$49.4K |
2019 Q1
2 quarters
|
|
87
iShares S&P 500 Value ETF
IVE
$49.9B
| $1.81M | 0.25% |
15,228
-1,136
| -7% | -$133K |
2019 Q1
2 quarters
|
|
88
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $1.81M | 0.25% |
29,640
-717
| -2% | -$43.7K |
2019 Q1
2 quarters
|
|
89
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.76M | 0.24% |
42,864
+2,105
| +5% | +$86K |
2019 Q1
2 quarters
|
|
90
ProShares Ultra S&P500
SSO
$8.94B
| $1.76M | 0.24% |
109,344
-16
| -0% | -$254 |
2019 Q1
2 quarters
|
|
|
91
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
| $1.74M | 0.24% |
+19,638
| New | +$1.72M |
2019 Q3
0 quarters
|
|
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.69M | 0.23% |
4,779
-70
| -1% | -$24.5K |
2019 Q1
2 quarters
|
|
93
iShares S&P 500 Growth ETF
IVW
$78.2B
| $1.64M | 0.23% |
36,476
-1,000
| -3% | -$45.2K |
2019 Q1
2 quarters
|
|
94
Caterpillar
CAT
$338B
| $1.58M | 0.22% |
12,490
+3,963
| +46% | +$503K |
2019 Q1
2 quarters
|
|
95
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $1.57M | 0.22% |
46,752
-8,068
| -15% | -$267K |
2019 Q1
2 quarters
|
|
96
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
| $1.56M | 0.22% |
26,851
+8,678
| +48% | +$510K |
2019 Q1
2 quarters
|
|
97
Intel
INTC
$504B
| $1.49M | 0.21% |
28,909
-1,931
| -6% | -$94.9K |
2019 Q1
2 quarters
|
|
98
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $1.48M | 0.2% |
29,469
+4,340
| +17% | +$218K |
2019 Q2
1 quarter
|
|
99
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.47M | 0.2% |
36,502
+566
| +2% | +$22.6K |
2019 Q1
2 quarters
|
|
100
iShares Global Consumer Staples ETF
KXI
$1.2B
| $1.45M | 0.2% |
26,539
+1,577
| +6% | +$85K |
2019 Q1
2 quarters
|
|
Similar funds
VA
BAM
Focus Financial Network's Q3 2019 Portfolio in Review
As of Q3 2019, Focus Financial Network held 396 positions worth $722M, up 6.9% from $675M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Focus Financial Network deployed $41.5M of net new capital in Q3 2019, opening 30 new positions and adding to 177 existing holdings. Its largest new stake was Fiserv Inc: 60,499 shares worth $6.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Boeing, an estimated $1.16M trimmed.
- Focus Financial Network's largest Q3 2019 buy was Fiserv Inc: 60,499 shares worth $6.27M.
- Focus Financial Network added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2019, an estimated $6.27M increase.
- Focus Financial Network's biggest Q3 2019 reduction was Boeing, cutting an estimated $1.16M.
- Focus Financial Network fully exited ProShares MSCI Emerging Markets Dividend Growers ETF in Q3 2019, selling an estimated $620K.
- Focus Financial Network's ten largest holdings make up 30% of its $722M portfolio in Q3 2019.
- Focus Financial Network opened 30 new positions and closed 9 in Q3 2019.
- Focus Financial Network's portfolio value rose 6.9% quarter-over-quarter to $722M.
Based on Focus Financial Network's 13F filing for Q3 2019, filed 24 Jul 2024.