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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
+12.61%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$624M
AUM Growth
–
Cap. Flow
+$601M
Cap. Flow
% of AUM
96.33%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
361
New
361
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$28.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$26.2M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$24.3M |
| 4 |
Amazon
AMZN
|
+$21.9M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$19.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.8% |
| 2 | Technology | 5.28% |
| 3 | Consumer Discretionary | 5.08% |
| 4 | Financials | 4.78% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Global Consumer Staples ETF
KXI
$1.2B
| $1.26M | 0.2% |
+24,346
| New | +$1.19M |
2019 Q1
0 quarters
|
|
102
Vanguard Total International Stock ETF
VXUS
$161B
| $1.25M | 0.2% |
+24,162
| New | +$1.23M |
2019 Q1
0 quarters
|
|
103
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$303M
| $1.23M | 0.2% |
+43,427
| New | +$1.19M |
2019 Q1
0 quarters
|
|
104
Chevron
CVX
$430B
| $1.21M | 0.19% |
+9,859
| New | +$1.17M |
2019 Q1
0 quarters
|
|
105
Cisco
CSCO
$433B
| $1.21M | 0.19% |
+22,422
| New | +$1.09M |
2019 Q1
0 quarters
|
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.19M | 0.19% |
+28,080
| New | +$1.16M |
2019 Q1
0 quarters
|
|
107
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $1.1M | 0.18% |
+86,952
| New | +$1.07M |
2019 Q1
0 quarters
|
|
108
Visa
V
$750B
| $1.09M | 0.18% |
+7,007
| New | +$1.01M |
2019 Q1
0 quarters
|
|
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $1.08M | 0.17% |
+15,065
| New | +$1.06M |
2019 Q1
0 quarters
|
|
110
NYLIM Merger Arbitrage ETF
MNA
$258M
| $1.08M | 0.17% |
+33,833
| New | +$1.08M |
2019 Q1
0 quarters
|
|
111
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $1.06M | 0.17% |
+38,293
| New | +$1.06M |
2019 Q1
0 quarters
|
|
112
Bank of America
BAC
$362B
| $1.06M | 0.17% |
+38,284
| New | +$1.08M |
2019 Q1
0 quarters
|
|
113
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.05M | 0.17% |
+42,459
| New | +$1.07M |
2019 Q1
0 quarters
|
|
114
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $1.04M | 0.17% |
+33,581
| New | +$1.03M |
2019 Q1
0 quarters
|
|
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.01M | 0.16% |
+8,477
| New | +$982K |
2019 Q1
0 quarters
|
|
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $1.01M | 0.16% |
+17,706
| New | +$960K |
2019 Q1
0 quarters
|
|
117
PepsiCo
PEP
$175B
| $1M | 0.16% |
+8,190
| New | +$933K |
2019 Q1
0 quarters
|
|
118
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $1M | 0.16% |
+19,054
| New | +$965K |
2019 Q1
0 quarters
|
|
119
W.P. Carey
WPC
$14.7B
| $999K | 0.16% |
+12,850
| New | +$926K |
2019 Q1
0 quarters
|
|
120
Biogen
BIIB
$34.8B
| $988K | 0.16% |
+4,178
| New | +$1.32M |
2019 Q1
0 quarters
|
|
121
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $984K | 0.16% |
+35,136
| New | +$962K |
2019 Q1
0 quarters
|
|
122
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $979K | 0.16% |
+11,428
| New | +$955K |
2019 Q1
0 quarters
|
|
123
Caterpillar
CAT
$338B
| $978K | 0.16% |
+7,217
| New | +$959K |
2019 Q1
0 quarters
|
|
124
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
| $971K | 0.16% |
+15,693
| New | +$953K |
2019 Q1
0 quarters
|
|
125
Starbucks
SBUX
$110B
| $967K | 0.16% |
+13,002
| New | +$894K |
2019 Q1
0 quarters
|
|
Similar funds
VA
BAM
Focus Financial Network's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Focus Financial Network, which disclosed 361 positions worth $624M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 1,715,031 shares worth $29.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Technology and Consumer Discretionary.
- Focus Financial Network's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 1,715,031 shares worth $29.9M.
- Focus Financial Network's ten largest holdings make up 32% of its $624M portfolio in Q1 2019.
- Focus Financial Network disclosed 361 positions in Q1 2019, its first 13F filing on record.
Based on Focus Financial Network's 13F filing for Q1 2019, filed 24 Jul 2024.