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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
+13.56%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$56.8M
(+5.3%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
486
New
49
Increased
241
Reduced
120
Closed
60
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$4.52M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.4M |
| 3 |
Amazon
AMZN
|
+$3.36M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
+$3.11M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$7.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.26% |
| 2 | Technology | 10.32% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Healthcare | 3.87% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.28M | 0.29% |
9,543
-18
| -0.2% | -$5.87K |
2019 Q1
7 quarters
|
|
77
iShares S&P 500 Growth ETF
IVW
$76.6B
| $3.18M | 0.28% |
49,849
+4,281
| +9% | +$260K |
2019 Q1
7 quarters
|
|
78
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $3.11M | 0.28% |
29,789
+8,896
| +43% | +$865K |
2020 Q1
3 quarters
|
|
79
iShares Core Moderate Allocation ETF
AOM
$1.93B
| $2.96M | 0.26% |
68,567
+2,950
| +4% | +$124K |
2020 Q3
1 quarter
|
|
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
| $2.91M | 0.26% |
13,696
+982
| +8% | +$199K |
2019 Q1
7 quarters
|
|
81
Graco
GGG
$13.2B
| $2.84M | 0.25% |
39,259
+928
| +2% | +$62.1K |
2019 Q1
7 quarters
|
|
82
First Trust Long Duration Opportunities ETF
LGOV
$602M
| $2.82M | 0.25% |
97,212
+17,699
| +22% | +$517K |
2020 Q2
2 quarters
|
|
83
Target
TGT
$70B
| $2.82M | 0.25% |
15,982
+943
| +6% | +$157K |
2019 Q1
7 quarters
|
|
84
Vanguard Morningstar Growth ETF
VUG
$227B
| $2.76M | 0.24% |
65,280
-2,082
| -3% | -$83.1K |
2019 Q1
7 quarters
|
|
85
iShares US Medical Devices ETF
IHI
$3.72B
| $2.69M | 0.24% |
49,290
+5,796
| +13% | +$303K |
2020 Q2
2 quarters
|
|
86
abrdn Physical Gold Shares ETF
SGOL
$6.94B
| $2.67M | 0.24% |
146,071
-1,380
| -0.9% | -$24.9K |
2019 Q1
7 quarters
|
|
87
Home Depot
HD
$309B
| $2.64M | 0.23% |
9,946
-1,009
| -9% | -$277K |
2019 Q1
7 quarters
|
|
88
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.58M | 0.23% |
54,699
+10,022
| +22% | +$441K |
2019 Q1
7 quarters
|
|
89
Vanguard Total International Bond ETF
BNDX
$83.5B
| $2.54M | 0.23% |
43,360
+2,733
| +7% | +$160K |
2019 Q1
7 quarters
|
|
90
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.51M | 0.22% |
36,314
-47,877
| -57% | -$3.1M |
2019 Q1
7 quarters
|
|
91
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $2.51M | 0.22% |
81,784
+6,445
| +9% | +$187K |
2019 Q1
7 quarters
|
|
92
General Mills
GIS
$17.5B
| $2.49M | 0.22% |
42,300
+919
| +2% | +$55.6K |
2019 Q1
7 quarters
|
|
93
Costco
COST
$440B
| $2.42M | 0.21% |
6,421
-97
| -1% | -$36.2K |
2019 Q1
7 quarters
|
|
94
Procter & Gamble
PG
$368B
| $2.41M | 0.21% |
17,331
+267
| +2% | +$37.3K |
2019 Q1
7 quarters
|
|
95
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $2.4M | 0.21% |
86,889
+1,397
| +2% | +$36.2K |
2019 Q1
7 quarters
|
|
96
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$386M
| $2.36M | 0.21% |
49,247
+2,267
| +5% | +$98.6K |
2019 Q1
7 quarters
|
|
97
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $2.34M | 0.21% |
20,592
+2,719
| +15% | +$297K |
2019 Q1
7 quarters
|
|
98
Invesco Dividend Achievers ETF
PFM
$794M
| $2.27M | 0.2% |
69,124
+4,232
| +7% | +$135K |
2020 Q2
2 quarters
|
|
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $2.27M | 0.2% |
44,050
-76,696
| -64% | -$3.96M |
2019 Q1
7 quarters
|
|
100
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
| $2.25M | 0.2% |
33,515
+14,453
| +76% | +$894K |
2020 Q3
1 quarter
|
|
Similar funds
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BAM
Focus Financial Network's Q4 2020 Portfolio in Review
As of Q4 2020, Focus Financial Network held 486 positions worth $1.13B, up 5.3% from $1.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Focus Financial Network withdrew a net $66.3M in Q4 2020, closing 60 positions and reducing 120 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $27.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Focus Financial Network opened a new position in iShares Expanded Tech Sector ETF worth $3.31M.
- Focus Financial Network's largest Q4 2020 buy was iShares Expanded Tech Sector ETF: 56,736 shares worth $3.31M.
- Focus Financial Network added most to ServiceNow in Q4 2020, an estimated $4.52M increase.
- Focus Financial Network's biggest Q4 2020 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $3.96M.
- Focus Financial Network fully exited iShares Core US Aggregate Bond ETF in Q4 2020, selling an estimated $27.7M.
- Focus Financial Network's ten largest holdings make up 33% of its $1.13B portfolio in Q4 2020.
- Focus Financial Network opened 49 new positions and closed 60 in Q4 2020.
- Focus Financial Network's portfolio value rose 5.3% quarter-over-quarter to $1.13B.
Based on Focus Financial Network's 13F filing for Q4 2020, filed 24 Jul 2024.