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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
-16.01%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$71M
(-8.7%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
427
New
24
Increased
181
Reduced
147
Closed
68
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.1M |
| 2 |
Delta Air Lines
DAL
|
+$12.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.81M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$9.38M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$9.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$7.65M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.49M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.72M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.65M |
| 5 |
Inspire 100 ETF
BIBL
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.39% |
| 2 | Technology | 6.28% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Industrials | 4.1% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $2.22M | 0.3% |
108,091
+39,013
| +56% | +$1.02M |
2019 Q1
4 quarters
|
|
77
Boeing
BA
$150B
| $2.2M | 0.3% |
14,780
+2,543
| +21% | +$696K |
2019 Q1
4 quarters
|
|
78
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $2.19M | 0.29% |
79,104
+8,224
| +12% | +$263K |
2019 Q1
4 quarters
|
|
79
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $1.99M | 0.27% |
100,950
+6,051
| +6% | +$143K |
2019 Q1
4 quarters
|
|
80
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $1.96M | 0.26% |
94,661
-13,196
| -12% | -$330K |
2019 Q1
4 quarters
|
|
81
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.94M | 0.26% |
48,154
+7,528
| +19% | +$344K |
2019 Q1
4 quarters
|
|
82
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $1.93M | 0.26% |
92,651
+56,881
| +159% | +$1.57M |
2019 Q1
4 quarters
|
|
83
Procter & Gamble
PG
$370B
| $1.92M | 0.26% |
17,451
-95
| -0.5% | -$11.4K |
2019 Q1
4 quarters
|
|
84
Graco
GGG
$13.3B
| $1.87M | 0.25% |
38,427
+17,734
| +86% | +$910K |
2019 Q1
4 quarters
|
|
85
Tesla
TSLA
$1.4T
| $1.85M | 0.25% |
53,100
+930
| +2% | +$38.6K |
2019 Q1
4 quarters
|
|
86
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $1.82M | 0.24% |
68,289
+2,765
| +4% | +$72.7K |
2019 Q3
2 quarters
|
|
87
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
| $1.76M | 0.24% |
34,368
+12,204
| +55% | +$826K |
2019 Q1
4 quarters
|
|
88
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.76M | 0.24% |
32,923
-1,895
| -5% | -$120K |
2019 Q1
4 quarters
|
|
89
Vanguard Morningstar Growth ETF
VUG
$227B
| $1.75M | 0.24% |
67,074
-420
| -0.6% | -$12.6K |
2019 Q1
4 quarters
|
|
90
iShares S&P 500 Growth ETF
IVW
$76.7B
| $1.73M | 0.23% |
41,824
+4,768
| +13% | +$225K |
2019 Q1
4 quarters
|
|
91
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $1.72M | 0.23% |
34,300
-16,849
| -33% | -$846K |
2019 Q2
3 quarters
|
|
92
Schwab US TIPS ETF
SCHP
$16.4B
| $1.72M | 0.23% |
59,748
-9,298
| -13% | -$266K |
2019 Q1
4 quarters
|
|
93
McDonald's
MCD
$172B
| $1.7M | 0.23% |
10,265
-7,415
| -42% | -$1.46M |
2019 Q1
4 quarters
|
|
94
Invesco S&P MidCap Low Volatility ETF
XMLV
$708M
| $1.69M | 0.23% |
42,356
-11,726
| -22% | -$583K |
2019 Q1
4 quarters
|
|
95
iShares Yield Optimized Bond ETF
BYLD
$419M
| $1.66M | 0.22% |
67,498
+12,005
| +22% | +$305K |
2019 Q4
1 quarter
|
|
96
Visa
V
$756B
| $1.66M | 0.22% |
10,317
+960
| +10% | +$181K |
2019 Q1
4 quarters
|
|
97
Vanguard Real Estate ETF
VNQ
$36.8B
| $1.65M | 0.22% |
23,579
-1,639
| -6% | -$144K |
2019 Q1
4 quarters
|
|
98
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $1.57M | 0.21% |
59,875
+6,556
| +12% | +$208K |
2019 Q1
4 quarters
|
|
99
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $1.57M | 0.21% |
32,775
-817
| -2% | -$44.4K |
2019 Q1
4 quarters
|
|
100
Wells Fargo
WFC
$252B
| $1.57M | 0.21% |
54,599
-811
| -1% | -$34.5K |
2019 Q1
4 quarters
|
|
Similar funds
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Focus Financial Network's Q1 2020 Portfolio in Review
As of Q1 2020, Focus Financial Network held 427 positions worth $745M, down 8.7% from $816M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Focus Financial Network deployed $87.4M of net new capital in Q1 2020, opening 24 new positions and adding to 181 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 172,065 shares worth $9.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares AAA-A Rated Corporate Bond ETF, an estimated $7.65M trimmed.
- Focus Financial Network's largest Q1 2020 buy was Invesco Total Return Bond ETF: 172,065 shares worth $9.14M.
- Focus Financial Network added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $14.1M increase.
- Focus Financial Network's biggest Q1 2020 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $7.65M.
- Focus Financial Network fully exited Inspire 100 ETF in Q1 2020, selling an estimated $2.2M.
- Focus Financial Network's ten largest holdings make up 30% of its $745M portfolio in Q1 2020.
- Focus Financial Network opened 24 new positions and closed 68 in Q1 2020.
- Focus Financial Network's portfolio value fell 8.7% quarter-over-quarter to $745M.
Based on Focus Financial Network's 13F filing for Q1 2020, filed 24 Jul 2024.