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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
-16.01%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$71M
(-8.7%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
427
New
24
Increased
181
Reduced
147
Closed
68
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.1M |
| 2 |
Delta Air Lines
DAL
|
+$12.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.81M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$9.38M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$9.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$7.65M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.49M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.72M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.65M |
| 5 |
Inspire 100 ETF
BIBL
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.39% |
| 2 | Technology | 6.28% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Industrials | 4.1% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $1.56M | 0.21% |
29,111
+1,973
| +7% | +$113K |
2019 Q1
4 quarters
|
|
102
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$388M
| $1.56M | 0.21% |
49,732
-6,366
| -11% | -$268K |
2019 Q1
4 quarters
|
|
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $1.55M | 0.21% |
7,051
-266
| -4% | -$70.7K |
2019 Q1
4 quarters
|
|
104
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$929M
| $1.53M | 0.21% |
80,960
-1,670
| -2% | -$35.4K |
2019 Q1
4 quarters
|
|
105
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.51M | 0.2% |
15,721
+121
| +0.8% | +$14.4K |
2019 Q1
4 quarters
|
|
106
PayPal
PYPL
$48.5B
| $1.49M | 0.2% |
15,555
+909
| +6% | +$100K |
2019 Q1
4 quarters
|
|
107
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $1.49M | 0.2% |
19,446
+1,172
| +6% | +$105K |
2019 Q3
2 quarters
|
|
108
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.48M | 0.2% |
44,470
+593
| +1% | +$23.8K |
2019 Q1
4 quarters
|
|
109
AT&T
T
$161B
| $1.45M | 0.19% |
65,959
-1,508
| -2% | -$41.2K |
2019 Q1
4 quarters
|
|
110
Costco
COST
$438B
| $1.45M | 0.19% |
5,091
+1,114
| +28% | +$338K |
2019 Q1
4 quarters
|
|
111
Home Depot
HD
$309B
| $1.43M | 0.19% |
7,677
-250
| -3% | -$54.9K |
2019 Q1
4 quarters
|
|
112
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $1.41M | 0.19% |
29,663
+40
| +0.1% | +$2.4K |
2019 Q1
4 quarters
|
|
113
Bank of America
BAC
$358B
| $1.4M | 0.19% |
65,745
-25,850
| -28% | -$775K |
2019 Q1
4 quarters
|
|
114
NYLIM Merger Arbitrage ETF
MNA
$257M
| $1.39M | 0.19% |
45,977
+827
| +2% | +$26.7K |
2019 Q1
4 quarters
|
|
115
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.38M | 0.18% |
41,796
+8,408
| +25% | +$348K |
2019 Q1
4 quarters
|
|
116
Target
TGT
$70.1B
| $1.37M | 0.18% |
14,707
-3,809
| -21% | -$423K |
2019 Q1
4 quarters
|
|
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $1.36M | 0.18% |
27,718
+5,332
| +24% | +$315K |
2019 Q1
4 quarters
|
|
118
Pfizer
PFE
$169B
| $1.28M | 0.17% |
41,484
-1,334
| -3% | -$45.5K |
2019 Q1
4 quarters
|
|
119
ProShares Ultra S&P500
SSO
$8.74B
| $1.28M | 0.17% |
114,496
+5,152
| +5% | +$87.1K |
2019 Q1
4 quarters
|
|
120
Intel
INTC
$475B
| $1.25M | 0.17% |
23,051
-6,324
| -22% | -$374K |
2019 Q1
4 quarters
|
|
121
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
| $1.24M | 0.17% |
95,770
-69,412
| -42% | -$1.23M |
2019 Q1
4 quarters
|
|
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $1.23M | 0.16% |
4,645
-109
| -2% | -$37K |
2019 Q1
4 quarters
|
|
123
Schwab US REIT ETF
SCHH
$10.9B
| $1.22M | 0.16% |
74,736
-10,162
| -12% | -$217K |
2019 Q1
4 quarters
|
|
124
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $1.22M | 0.16% |
21,282
+4,174
| +24% | +$286K |
2019 Q4
1 quarter
|
|
125
Vanguard Total International Stock ETF
VXUS
$161B
| $1.22M | 0.16% |
28,961
+2,126
| +8% | +$108K |
2019 Q1
4 quarters
|
|
Similar funds
VA
BAM
Focus Financial Network's Q1 2020 Portfolio in Review
As of Q1 2020, Focus Financial Network held 427 positions worth $745M, down 8.7% from $816M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Focus Financial Network deployed $87.4M of net new capital in Q1 2020, opening 24 new positions and adding to 181 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 172,065 shares worth $9.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares AAA-A Rated Corporate Bond ETF, an estimated $7.65M trimmed.
- Focus Financial Network's largest Q1 2020 buy was Invesco Total Return Bond ETF: 172,065 shares worth $9.14M.
- Focus Financial Network added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $14.1M increase.
- Focus Financial Network's biggest Q1 2020 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $7.65M.
- Focus Financial Network fully exited Inspire 100 ETF in Q1 2020, selling an estimated $2.2M.
- Focus Financial Network's ten largest holdings make up 30% of its $745M portfolio in Q1 2020.
- Focus Financial Network opened 24 new positions and closed 68 in Q1 2020.
- Focus Financial Network's portfolio value fell 8.7% quarter-over-quarter to $745M.
Based on Focus Financial Network's 13F filing for Q1 2020, filed 24 Jul 2024.