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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
+3.97%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$274M
(-24%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-35.26%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
571
New
145
Increased
157
Reduced
90
Closed
175
Avg Time Held
1
year
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$29.9M |
| 2 |
Amazon
AMZN
|
+$14.6M |
| 3 |
JPMorgan Chase
JPM
|
+$13.1M |
| 4 |
3M
MMM
|
+$12.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$56.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$49.3M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$36.5M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$23.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.13% |
| 2 | Technology | 15.92% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Industrials | 8.34% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Alibaba
BABA
$276B
| $1.98M | 0.23% |
8,751
+3,484
| +66% | +$856K |
2019 Q1
8 quarters
|
|
102
iShares Select Dividend ETF
DVY
$23B
| $1.98M | 0.23% |
17,379
+9,501
| +121% | +$1M |
2019 Q1
8 quarters
|
|
103
Adobe
ADBE
$97.9B
| $1.9M | 0.22% |
3,994
+1,936
| +94% | +$905K |
2020 Q1
4 quarters
|
|
104
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $1.9M | 0.22% |
45,971
-43,822
| -49% | -$1.78M |
2019 Q1
8 quarters
|
|
105
iShares National Muni Bond ETF
MUB
$49.2B
| $1.89M | 0.22% |
16,329
+4,991
| +44% | +$582K |
2020 Q1
4 quarters
|
|
106
iShares Future Exponential Technologies ETF
XT
$3.98B
| $1.86M | 0.22% |
31,376
+24,664
| +367% | +$1.47M |
2020 Q3
2 quarters
|
|
107
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $1.86M | 0.22% |
+88,650
| New | +$1.84M |
2021 Q1
0 quarters
|
|
108
Bristol-Myers Squibb
BMY
$124B
| $1.84M | 0.21% |
28,862
+15,012
| +108% | +$934K |
2019 Q1
8 quarters
|
|
109
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $1.82M | 0.21% |
61,230
-71,240
| -54% | -$2.08M |
2020 Q1
4 quarters
|
|
110
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $1.81M | 0.21% |
16,529
-5,719
| -26% | -$596K |
2019 Q1
8 quarters
|
|
111
Walt Disney
DIS
$191B
| $1.76M | 0.21% |
9,546
-2,024
| -17% | -$373K |
2019 Q1
8 quarters
|
|
112
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.75M | 0.2% |
11,881
-65,872
| -85% | -$9.37M |
2019 Q1
8 quarters
|
|
113
IBM
IBM
$221B
| $1.73M | 0.2% |
13,606
+7,417
| +120% | +$888K |
2019 Q1
8 quarters
|
|
114
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $1.73M | 0.2% |
58,244
-20,133
| -26% | -$586K |
2020 Q2
3 quarters
|
|
115
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.72M | 0.2% |
23,900
-12,414
| -34% | -$887K |
2019 Q1
8 quarters
|
|
116
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $1.71M | 0.2% |
+34,859
| New | +$1.67M |
2021 Q1
0 quarters
|
|
117
Rio Tinto
RIO
$147B
| $1.71M | 0.2% |
+20,910
| New | +$1.71M |
2021 Q1
0 quarters
|
|
118
US Global Jets ETF
JETS
$785M
| $1.67M | 0.2% |
+61,957
| New | +$1.52M |
2021 Q1
0 quarters
|
|
119
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$240M
| $1.63M | 0.19% |
+25,504
| New | +$1.79M |
2021 Q1
0 quarters
|
|
120
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.56M | 0.18% |
4,275
-5,268
| -55% | -$1.87M |
2019 Q1
8 quarters
|
|
121
ExxonMobil
XOM
$718B
| $1.54M | 0.18% |
27,530
+9,422
| +52% | +$494K |
2019 Q1
8 quarters
|
|
122
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.51M | 0.18% |
5,920
-29,135
| -83% | -$7.08M |
2019 Q1
8 quarters
|
|
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $1.46M | 0.17% |
18,681
+10,313
| +123% | +$794K |
2019 Q1
8 quarters
|
|
124
Qualcomm
QCOM
$191B
| $1.46M | 0.17% |
11,009
+8,697
| +376% | +$1.25M |
2020 Q3
2 quarters
|
|
125
ServiceNow
NOW
$154B
| $1.46M | 0.17% |
14,575
-32,090
| -69% | -$3.39M |
2020 Q3
2 quarters
|
|
Similar funds
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BAM
Focus Financial Network's Q1 2021 Portfolio in Review
As of Q1 2021, Focus Financial Network held 571 positions worth $855M, down 24% from $1.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Focus Financial Network withdrew a net $301M in Q1 2021, closing 175 positions and reducing 90 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $56.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Focus Financial Network opened a new position in Invesco Ultra Short Duration ETF worth $8.41M.
- Focus Financial Network's largest Q1 2021 buy was Invesco Ultra Short Duration ETF: 166,610 shares worth $8.41M.
- Focus Financial Network added most to Apple in Q1 2021, an estimated $29.9M increase.
- Focus Financial Network's biggest Q1 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $49.3M.
- Focus Financial Network fully exited Schwab US Large-Cap Growth ETF in Q1 2021, selling an estimated $56.1M.
- Focus Financial Network's ten largest holdings make up 33% of its $855M portfolio in Q1 2021.
- Focus Financial Network opened 145 new positions and closed 175 in Q1 2021.
- Focus Financial Network's portfolio value fell 24% quarter-over-quarter to $855M.
Based on Focus Financial Network's 13F filing for Q1 2021, filed 24 Jul 2024.