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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
+7.95%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$94.2M
(+13%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
423
New
36
Increased
211
Reduced
130
Closed
20
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.38M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$3.37M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.66M |
| 4 |
Truist Financial
TFC
|
+$2.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiserv Inc
FISV
|
+$5.49M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$4.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$3.72M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.39M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$878K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.65% |
| 2 | Technology | 6.18% |
| 3 | Financials | 4.69% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $1.79M | 0.22% |
4,754
-25
| -0.5% | -$9.04K |
2019 Q1
3 quarters
|
|
102
Visa
V
$754B
| $1.76M | 0.22% |
9,357
+1,608
| +21% | +$290K |
2019 Q1
3 quarters
|
|
103
Intel
INTC
$495B
| $1.76M | 0.22% |
29,375
+466
| +2% | +$26.1K |
2019 Q1
3 quarters
|
|
104
Home Depot
HD
$310B
| $1.73M | 0.21% |
7,927
+103
| +1% | +$23.3K |
2019 Q1
3 quarters
|
|
105
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
| $1.73M | 0.21% |
18,274
-1,364
| -7% | -$125K |
2019 Q3
1 quarter
|
|
106
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $1.71M | 0.21% |
65,524
+11,264
| +21% | +$295K |
2019 Q3
1 quarter
|
|
107
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.05B
| $1.69M | 0.21% |
22,164
+7,446
| +51% | +$548K |
2019 Q1
3 quarters
|
|
108
Verizon
VZ
$186B
| $1.67M | 0.2% |
27,138
+3,386
| +14% | +$204K |
2019 Q1
3 quarters
|
|
109
Pfizer
PFE
$168B
| $1.59M | 0.2% |
42,818
+3,870
| +10% | +$138K |
2019 Q1
3 quarters
|
|
110
PayPal
PYPL
$49.1B
| $1.58M | 0.19% |
14,646
+965
| +7% | +$101K |
2019 Q1
3 quarters
|
|
111
Block Inc
XYZ
$48.4B
| $1.52M | 0.19% |
24,337
-9,038
| -27% | -$578K |
2019 Q1
3 quarters
|
|
112
Cisco
CSCO
$428B
| $1.51M | 0.18% |
31,436
+5,322
| +20% | +$247K |
2019 Q1
3 quarters
|
|
113
NYLIM Merger Arbitrage ETF
MNA
$258M
| $1.5M | 0.18% |
45,150
+2,863
| +7% | +$93.5K |
2019 Q1
3 quarters
|
|
114
Vanguard Total International Stock ETF
VXUS
$162B
| $1.49M | 0.18% |
26,835
+2,078
| +8% | +$112K |
2019 Q1
3 quarters
|
|
115
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.49M | 0.18% |
33,388
+15,140
| +83% | +$650K |
2019 Q1
3 quarters
|
|
116
Tesla
TSLA
$1.46T
| $1.45M | 0.18% |
52,170
-3,735
| -7% | -$81K |
2019 Q1
3 quarters
|
|
117
Walt Disney
DIS
$193B
| $1.44M | 0.18% |
9,882
+61
| +0.6% | +$8.51K |
2019 Q1
3 quarters
|
|
118
ProShares Large Cap Core Plus
CSM
$521M
| $1.44M | 0.18% |
37,048
-2,516
| -6% | -$92.7K |
2019 Q1
3 quarters
|
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.43M | 0.18% |
11,174
+678
| +6% | +$86.3K |
2019 Q1
3 quarters
|
|
120
Chevron
CVX
$435B
| $1.43M | 0.18% |
11,856
+1,147
| +11% | +$135K |
2019 Q1
3 quarters
|
|
121
iShares Yield Optimized Bond ETF
BYLD
$419M
| $1.42M | 0.17% |
+55,493
| New | +$1.42M |
2019 Q4
0 quarters
|
|
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $1.4M | 0.17% |
22,386
+3,520
| +19% | +$214K |
2019 Q1
3 quarters
|
|
123
iShares Global Consumer Staples ETF
KXI
$1.21B
| $1.39M | 0.17% |
25,104
-1,435
| -5% | -$78.3K |
2019 Q1
3 quarters
|
|
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.39M | 0.17% |
13,612
+9,220
| +210% | +$937K |
2019 Q1
3 quarters
|
|
125
Inspire Global Hope ETF
BLES
$165M
| $1.38M | 0.17% |
45,511
+4,217
| +10% | +$122K |
2019 Q1
3 quarters
|
|
Similar funds
VA
BAM
Focus Financial Network's Q4 2019 Portfolio in Review
As of Q4 2019, Focus Financial Network held 423 positions worth $816M, up 13% from $722M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Focus Financial Network deployed $38.8M of net new capital in Q4 2019, opening 36 new positions and adding to 211 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 35,514 shares worth $3.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Fiserv Inc, an estimated $5.49M trimmed.
- Focus Financial Network's largest Q4 2019 buy was iShares MSCI Global Min Vol Factor ETF: 35,514 shares worth $3.4M.
- Focus Financial Network added most to First Trust Value Line Dividend Fund in Q4 2019, an estimated $3.37M increase.
- Focus Financial Network's biggest Q4 2019 reduction was Fiserv Inc, cutting an estimated $5.49M.
- Focus Financial Network fully exited Williams Companies in Q4 2019, selling an estimated $427K.
- Focus Financial Network's ten largest holdings make up 30% of its $816M portfolio in Q4 2019.
- Focus Financial Network opened 36 new positions and closed 20 in Q4 2019.
- Focus Financial Network's portfolio value rose 13% quarter-over-quarter to $816M.
Based on Focus Financial Network's 13F filing for Q4 2019, filed 24 Jul 2024.