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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
+7.95%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$94.2M
(+13%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
423
New
36
Increased
211
Reduced
130
Closed
20
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.38M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$3.37M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.66M |
| 4 |
Truist Financial
TFC
|
+$2.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiserv Inc
FISV
|
+$5.49M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$4.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$3.72M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.39M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$878K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.65% |
| 2 | Technology | 6.18% |
| 3 | Financials | 4.69% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$36.6B
| $2.34M | 0.29% |
25,218
-392
| -2% | -$36.3K |
2019 Q1
3 quarters
|
|
77
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $2.29M | 0.28% |
70,880
+7,278
| +11% | +$231K |
2019 Q1
3 quarters
|
|
78
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.26M | 0.28% |
7,644
-17
| -0.2% | -$4.81K |
2019 Q1
3 quarters
|
|
79
Inspire 100 ETF
BIBL
$498M
| $2.2M | 0.27% |
72,307
+6,152
| +9% | +$178K |
2019 Q1
3 quarters
|
|
80
Caterpillar
CAT
$338B
| $2.19M | 0.27% |
14,858
+2,368
| +19% | +$330K |
2019 Q1
3 quarters
|
|
81
ALPS Strategic Income Fund
RIGS
$56.5M
| $2.19M | 0.27% |
88,186
+35,114
| +66% | +$873K |
2019 Q3
1 quarter
|
|
82
Procter & Gamble
PG
$368B
| $2.19M | 0.27% |
17,546
+222
| +1% | +$27.2K |
2019 Q1
3 quarters
|
|
|
83
Truist Financial
TFC
$57.5B
| $2.16M | 0.26% |
+38,297
| New | +$2.07M |
2019 Q4
0 quarters
|
|
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $2.09M | 0.26% |
7,317
-77
| -1% | -$21.2K |
2019 Q1
3 quarters
|
|
85
ProShares Ultra S&P500
SSO
$8.73B
| $2.06M | 0.25% |
109,344
| – | – |
2019 Q1
3 quarters
|
|
86
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $2.06M | 0.25% |
69,078
+17,675
| +34% | +$509K |
2019 Q1
3 quarters
|
|
87
Vanguard Morningstar Growth ETF
VUG
$227B
| $2.05M | 0.25% |
67,494
+1,764
| +3% | +$50.9K |
2019 Q1
3 quarters
|
|
88
Vanguard Total International Bond ETF
BNDX
$83.5B
| $2.04M | 0.25% |
36,130
+19,555
| +118% | +$1.14M |
2019 Q1
3 quarters
|
|
89
iShares S&P 500 Value ETF
IVE
$49.7B
| $2.03M | 0.25% |
15,600
+372
| +2% | +$46.3K |
2019 Q1
3 quarters
|
|
90
SPDR Gold Trust
GLD
$141B
| $2.01M | 0.25% |
14,036
+251
| +2% | +$35.1K |
2019 Q1
3 quarters
|
|
91
AT&T
T
$162B
| $1.99M | 0.24% |
67,467
-955
| -1% | -$27.6K |
2019 Q1
3 quarters
|
|
92
Schwab US TIPS ETF
SCHP
$16.4B
| $1.96M | 0.24% |
69,046
-2,530
| -4% | -$71.7K |
2019 Q1
3 quarters
|
|
93
Schwab US REIT ETF
SCHH
$10.8B
| $1.95M | 0.24% |
84,898
-8,238
| -9% | -$192K |
2019 Q1
3 quarters
|
|
94
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.93M | 0.24% |
43,877
+1,013
| +2% | +$43.2K |
2019 Q1
3 quarters
|
|
95
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $1.93M | 0.24% |
29,623
-17
| -0.1% | -$1.06K |
2019 Q1
3 quarters
|
|
96
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| $1.86M | 0.23% |
33,592
-5,565
| -14% | -$300K |
2019 Q1
3 quarters
|
|
97
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.86M | 0.23% |
40,626
+4,124
| +11% | +$177K |
2019 Q1
3 quarters
|
|
|
98
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$928M
| $1.83M | 0.22% |
82,630
-215,430
| -72% | -$4.5M |
2019 Q1
3 quarters
|
|
99
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $1.82M | 0.22% |
53,319
+23,521
| +79% | +$811K |
2019 Q1
3 quarters
|
|
100
iShares S&P 500 Growth ETF
IVW
$76.7B
| $1.79M | 0.22% |
37,056
+580
| +2% | +$26.9K |
2019 Q1
3 quarters
|
|
Similar funds
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Focus Financial Network's Q4 2019 Portfolio in Review
As of Q4 2019, Focus Financial Network held 423 positions worth $816M, up 13% from $722M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Focus Financial Network deployed $38.8M of net new capital in Q4 2019, opening 36 new positions and adding to 211 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 35,514 shares worth $3.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Fiserv Inc, an estimated $5.49M trimmed.
- Focus Financial Network's largest Q4 2019 buy was iShares MSCI Global Min Vol Factor ETF: 35,514 shares worth $3.4M.
- Focus Financial Network added most to First Trust Value Line Dividend Fund in Q4 2019, an estimated $3.37M increase.
- Focus Financial Network's biggest Q4 2019 reduction was Fiserv Inc, cutting an estimated $5.49M.
- Focus Financial Network fully exited Williams Companies in Q4 2019, selling an estimated $427K.
- Focus Financial Network's ten largest holdings make up 30% of its $816M portfolio in Q4 2019.
- Focus Financial Network opened 36 new positions and closed 20 in Q4 2019.
- Focus Financial Network's portfolio value rose 13% quarter-over-quarter to $816M.
Based on Focus Financial Network's 13F filing for Q4 2019, filed 24 Jul 2024.