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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
+1.29%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$46.5M
(+6.9%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
396
New
30
Increased
177
Reduced
158
Closed
9
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$6.27M |
| 2 |
Fiserv Inc
FISV
|
+$6.18M |
| 3 |
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
|
+$2.62M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.97M |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.1M |
| 3 |
UnitedHealth
UNH
|
+$1.06M |
| 4 |
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
|
+$835K |
| 5 |
Bank of America
BAC
|
+$714K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.14% |
| 2 | Technology | 6.3% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Financials | 4.52% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $1.43M | 0.2% |
23,752
-1,040
| -4% | -$59.9K |
2019 Q1
2 quarters
|
|
102
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $1.43M | 0.2% |
+54,260
| New | +$1.42M |
2019 Q3
0 quarters
|
|
103
PayPal
PYPL
$48.9B
| $1.42M | 0.2% |
13,681
+171
| +1% | +$18.8K |
2019 Q1
2 quarters
|
|
104
ProShares Large Cap Core Plus
CSM
$521M
| $1.41M | 0.2% |
39,564
-19,250
| -33% | -$679K |
2019 Q1
2 quarters
|
|
105
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $1.41M | 0.2% |
51,403
+10,618
| +26% | +$294K |
2019 Q1
2 quarters
|
|
106
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.4M | 0.19% |
37,214
+247
| +0.7% | +$9.19K |
2019 Q1
2 quarters
|
|
107
NYLIM Merger Arbitrage ETF
MNA
$258M
| $1.36M | 0.19% |
42,287
+7,378
| +21% | +$235K |
2019 Q1
2 quarters
|
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.34M | 0.19% |
10,496
+319
| +3% | +$40.2K |
2019 Q1
2 quarters
|
|
109
Visa
V
$750B
| $1.33M | 0.18% |
7,749
+101
| +1% | +$18K |
2019 Q1
2 quarters
|
|
110
Pfizer
PFE
$168B
| $1.33M | 0.18% |
38,948
+2,684
| +7% | +$97.6K |
2019 Q1
2 quarters
|
|
111
ALPS Strategic Income Fund
RIGS
$56.6M
| $1.32M | 0.18% |
+53,072
| New | +$1.32M |
2019 Q3
0 quarters
|
|
112
Cisco
CSCO
$433B
| $1.29M | 0.18% |
26,114
+1,754
| +7% | +$91.2K |
2019 Q1
2 quarters
|
|
113
Becton Dickinson
BDX
$52.8B
| $1.29M | 0.18% |
5,211
+2,512
| +93% | +$620K |
2019 Q1
2 quarters
|
|
114
Walt Disney
DIS
$191B
| $1.28M | 0.18% |
9,821
+500
| +5% | +$69.1K |
2019 Q1
2 quarters
|
|
115
Vanguard Total International Stock ETF
VXUS
$161B
| $1.28M | 0.18% |
24,757
-960
| -4% | -$49.5K |
2019 Q1
2 quarters
|
|
116
Chevron
CVX
$430B
| $1.27M | 0.18% |
10,709
-28
| -0.3% | -$3.4K |
2019 Q1
2 quarters
|
|
117
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $1.26M | 0.17% |
21,792
+6,034
| +38% | +$346K |
2019 Q1
2 quarters
|
|
118
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
| $1.22M | 0.17% |
16,450
+358
| +2% | +$25.7K |
2019 Q1
2 quarters
|
|
119
iShares US Aerospace & Defense ETF
ITA
$12B
| $1.21M | 0.17% |
10,768
+658
| +7% | +$71.9K |
2019 Q1
2 quarters
|
|
120
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $1.21M | 0.17% |
+23,022
| New | +$1.2M |
2019 Q3
0 quarters
|
|
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $1.18M | 0.16% |
16,064
+227
| +1% | +$16.4K |
2019 Q1
2 quarters
|
|
122
PepsiCo
PEP
$175B
| $1.16M | 0.16% |
8,494
-335
| -4% | -$44.5K |
2019 Q1
2 quarters
|
|
123
Inspire Global Hope ETF
BLES
$165M
| $1.15M | 0.16% |
41,294
-15,614
| -27% | -$433K |
2019 Q1
2 quarters
|
|
124
W.P. Carey
WPC
$14.7B
| $1.14M | 0.16% |
12,881
-110
| -0.8% | -$9.37K |
2019 Q1
2 quarters
|
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.14M | 0.16% |
28,370
-952
| -3% | -$39.3K |
2019 Q1
2 quarters
|
|
Similar funds
VA
BAM
Focus Financial Network's Q3 2019 Portfolio in Review
As of Q3 2019, Focus Financial Network held 396 positions worth $722M, up 6.9% from $675M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Focus Financial Network deployed $41.5M of net new capital in Q3 2019, opening 30 new positions and adding to 177 existing holdings. Its largest new stake was Fiserv Inc: 60,499 shares worth $6.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Boeing, an estimated $1.16M trimmed.
- Focus Financial Network's largest Q3 2019 buy was Fiserv Inc: 60,499 shares worth $6.27M.
- Focus Financial Network added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2019, an estimated $6.27M increase.
- Focus Financial Network's biggest Q3 2019 reduction was Boeing, cutting an estimated $1.16M.
- Focus Financial Network fully exited ProShares MSCI Emerging Markets Dividend Growers ETF in Q3 2019, selling an estimated $620K.
- Focus Financial Network's ten largest holdings make up 30% of its $722M portfolio in Q3 2019.
- Focus Financial Network opened 30 new positions and closed 9 in Q3 2019.
- Focus Financial Network's portfolio value rose 6.9% quarter-over-quarter to $722M.
Based on Focus Financial Network's 13F filing for Q3 2019, filed 24 Jul 2024.