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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 | |
|---|---|---|---|---|---|---|---|
101
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $2.22M | 0.2% |
78,377
-16,188
| -17% | -$440K |
2020 Q2
2 quarters
|
|
102
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.19M | 0.19% |
30,004
-1,230
| -4% | -$84.1K |
2019 Q1
7 quarters
|
|
103
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$929M
| $2.17M | 0.19% |
82,840
-1,160
| -1% | -$28.9K |
2019 Q1
7 quarters
|
|
104
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $2.17M | 0.19% |
69,112
-6,818
| -9% | -$216K |
2019 Q1
7 quarters
|
|
105
Shopify
SHOP
$218B
| $2.16M | 0.19% |
19,080
+6,550
| +52% | +$688K |
2020 Q2
2 quarters
|
|
106
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $2.16M | 0.19% |
22,248
+602
| +3% | +$54.3K |
2019 Q1
7 quarters
|
|
107
McDonald's
MCD
$172B
| $2.14M | 0.19% |
9,995
-212
| -2% | -$46.1K |
2019 Q1
7 quarters
|
|
108
Walt Disney
DIS
$191B
| $2.1M | 0.19% |
11,570
-172
| -1% | -$24.7K |
2019 Q1
7 quarters
|
|
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $2.02M | 0.18% |
6,589
-714
| -10% | -$208K |
2019 Q1
7 quarters
|
|
110
Bank of America
BAC
$358B
| $2.01M | 0.18% |
66,438
-1,824
| -3% | -$48.9K |
2019 Q1
7 quarters
|
|
111
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $1.98M | 0.18% |
66,083
+3,639
| +6% | +$106K |
2019 Q1
7 quarters
|
|
112
Vanguard Real Estate ETF
VNQ
$36.8B
| $1.98M | 0.18% |
23,315
+340
| +1% | +$28.2K |
2019 Q1
7 quarters
|
|
113
First Trust Managed Municipal ETF
FMB
$1.95B
| $1.96M | 0.17% |
34,566
+748
| +2% | +$41.9K |
2020 Q2
2 quarters
|
|
114
iShares MSCI USA Size Factor ETF
SIZE
$426M
| $1.95M | 0.17% |
17,500
+591
| +3% | +$61.1K |
2020 Q2
2 quarters
|
|
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $1.94M | 0.17% |
4,609
-38
| -0.8% | -$14.6K |
2019 Q1
7 quarters
|
|
116
Starbucks
SBUX
$111B
| $1.93M | 0.17% |
18,062
+1,046
| +6% | +$99.9K |
2019 Q1
7 quarters
|
|
117
Pfizer
PFE
$169B
| $1.93M | 0.17% |
52,412
+7,269
| +16% | +$267K |
2019 Q1
7 quarters
|
|
118
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $1.92M | 0.17% |
28,600
-38,792
| -58% | -$2.44M |
2019 Q1
7 quarters
|
|
119
Meta Platforms (Facebook)
META
$1.81T
| $1.91M | 0.17% |
7,001
+822
| +13% | +$225K |
2019 Q1
7 quarters
|
|
120
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $1.86M | 0.16% |
22,407
-880
| -4% | -$66.4K |
2019 Q1
7 quarters
|
|
121
Wells Fargo
WFC
$252B
| $1.82M | 0.16% |
60,335
+1,636
| +3% | +$42.4K |
2019 Q1
7 quarters
|
|
122
Verizon
VZ
$186B
| $1.82M | 0.16% |
30,980
+96
| +0.3% | +$5.7K |
2019 Q1
7 quarters
|
|
123
iShares Morningstar Growth ETF
ILCG
$3.09B
| $1.78M | 0.16% |
30,715
+3,870
| +14% | +$215K |
2019 Q1
7 quarters
|
|
124
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.73M | 0.15% |
13,521
-1,606
| -11% | -$194K |
2019 Q1
7 quarters
|
|
125
iShares Biotechnology ETF
IBB
$10.3B
| $1.73M | 0.15% |
11,420
+2,665
| +30% | +$381K |
2019 Q1
7 quarters
|
|
Similar funds
VA
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.