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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
+9.14%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$172M
(+19%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
458
New
71
Increased
206
Reduced
145
Closed
21
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.66M |
| 3 |
NVIDIA
NVDA
|
+$6.8M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.28M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$6.27M |
| 2 |
ProShares Short QQQ
PSQ
|
+$5.02M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$4.02M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.53M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.14% |
| 2 | Technology | 9.43% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
PayPal
PYPL
$48.6B
| $2.94M | 0.27% |
14,931
-113
| -0.8% | -$21.3K |
2019 Q1
6 quarters
|
|
77
iShares MSCI USA Value Factor ETF
VLUE
$9.08B
| $2.9M | 0.27% |
39,337
+8,943
| +29% | +$665K |
2019 Q1
6 quarters
|
|
78
US Bancorp
USB
$91B
| $2.86M | 0.27% |
78,745
-2,625
| -3% | -$96.1K |
2019 Q1
6 quarters
|
|
79
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $2.85M | 0.27% |
77,945
-9,161
| -11% | -$330K |
2019 Q1
6 quarters
|
|
80
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $2.84M | 0.27% |
+56,619
| New | +$2.84M |
2020 Q3
0 quarters
|
|
81
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $2.83M | 0.26% |
115,175
+18,100
| +19% | +$450K |
2019 Q1
6 quarters
|
|
82
DocuSign
DOCU
$13.9B
| $2.81M | 0.26% |
13,048
-841
| -6% | -$175K |
2020 Q1
2 quarters
|
|
83
Boeing
BA
$149B
| $2.8M | 0.26% |
16,950
-3,378
| -17% | -$576K |
2019 Q1
6 quarters
|
|
84
Honeywell
HON
$67B
| $2.78M | 0.26% |
17,930
-124
| -0.7% | -$18.4K |
2019 Q1
6 quarters
|
|
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $2.72M | 0.25% |
114,621
+14,833
| +15% | +$365K |
2019 Q1
6 quarters
|
|
86
iShares Core Moderate Allocation ETF
AOM
$1.93B
| $2.69M | 0.25% |
+65,617
| New | +$2.69M |
2020 Q3
0 quarters
|
|
87
abrdn Physical Gold Shares ETF
SGOL
$6.95B
| $2.68M | 0.25% |
147,451
-11,271
| -7% | -$207K |
2019 Q1
6 quarters
|
|
88
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $2.65M | 0.25% |
+52,399
| New | +$2.65M |
2020 Q3
0 quarters
|
|
89
iShares S&P 500 Growth ETF
IVW
$76.7B
| $2.63M | 0.25% |
45,568
+808
| +2% | +$45.7K |
2019 Q1
6 quarters
|
|
90
Vanguard Morningstar Growth ETF
VUG
$227B
| $2.56M | 0.24% |
67,362
-630
| -0.9% | -$23.3K |
2019 Q1
6 quarters
|
|
91
General Mills
GIS
$17.4B
| $2.55M | 0.24% |
41,381
+1,045
| +3% | +$65.3K |
2019 Q1
6 quarters
|
|
92
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.99B
| $2.49M | 0.23% |
38,540
+1,336
| +4% | +$87.8K |
2019 Q1
6 quarters
|
|
93
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $2.47M | 0.23% |
73,410
+29,358
| +67% | +$975K |
2020 Q2
1 quarter
|
|
94
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $2.45M | 0.23% |
94,565
+41,082
| +77% | +$1.06M |
2020 Q2
1 quarter
|
|
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
| $2.39M | 0.22% |
12,714
-113
| -0.9% | -$20.9K |
2019 Q1
6 quarters
|
|
96
Procter & Gamble
PG
$368B
| $2.37M | 0.22% |
17,064
-408
| -2% | -$54.2K |
2019 Q1
6 quarters
|
|
97
Target
TGT
$70B
| $2.37M | 0.22% |
15,039
+86
| +0.6% | +$11.8K |
2019 Q1
6 quarters
|
|
98
Vanguard Total International Bond ETF
BNDX
$83.5B
| $2.36M | 0.22% |
40,627
-1,870
| -4% | -$108K |
2019 Q1
6 quarters
|
|
99
First Trust Long Duration Opportunities ETF
LGOV
$603M
| $2.36M | 0.22% |
79,513
+18,284
| +30% | +$545K |
2020 Q2
1 quarter
|
|
100
Graco
GGG
$13.3B
| $2.35M | 0.22% |
38,331
-78
| -0.2% | -$4.36K |
2019 Q1
6 quarters
|
|
Similar funds
VA
BAM
Focus Financial Network's Q3 2020 Portfolio in Review
As of Q3 2020, Focus Financial Network held 458 positions worth $1.07B, up 19% from $900M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Focus Financial Network deployed $94.1M of net new capital in Q3 2020, opening 71 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 110,750 shares worth $9.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $4.02M trimmed.
- Focus Financial Network's largest Q3 2020 buy was Vanguard Short-Term Bond ETF: 110,750 shares worth $9.2M.
- Focus Financial Network added most to NVIDIA in Q3 2020, an estimated $6.8M increase.
- Focus Financial Network's biggest Q3 2020 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $4.02M.
- Focus Financial Network fully exited ProShares Short S&P500 in Q3 2020, selling an estimated $6.27M.
- Focus Financial Network's ten largest holdings make up 31% of its $1.07B portfolio in Q3 2020.
- Focus Financial Network opened 71 new positions and closed 21 in Q3 2020.
- Focus Financial Network's portfolio value rose 19% quarter-over-quarter to $1.07B.
Based on Focus Financial Network's 13F filing for Q3 2020, filed 24 Jul 2024.