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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
+12.61%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$624M
AUM Growth
–
Cap. Flow
+$601M
Cap. Flow
% of AUM
96.33%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
361
New
361
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$28.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$26.2M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$24.3M |
| 4 |
Amazon
AMZN
|
+$21.9M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$19.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.8% |
| 2 | Technology | 5.28% |
| 3 | Consumer Discretionary | 5.08% |
| 4 | Financials | 4.78% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
ExxonMobil
XOM
$718B
| $962K | 0.15% |
+11,900
| New | +$907K |
2019 Q1
0 quarters
|
|
127
Alibaba
BABA
$276B
| $946K | 0.15% |
+5,186
| New | +$872K |
2019 Q1
0 quarters
|
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $933K | 0.15% |
+17,672
| New | +$922K |
2019 Q1
0 quarters
|
|
129
First Trust Value Line Dividend Fund
FVD
$7.83B
| $933K | 0.15% |
+28,726
| New | +$899K |
2019 Q1
0 quarters
|
|
130
Travelers Companies
TRV
$80.1B
| $923K | 0.15% |
+6,727
| New | +$861K |
2019 Q1
0 quarters
|
|
131
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $918K | 0.15% |
+39,645
| New | +$872K |
2019 Q1
0 quarters
|
|
132
Align Technology
ALGN
$10.6B
| $914K | 0.15% |
+3,216
| New | +$768K |
2019 Q1
0 quarters
|
|
133
Invesco Preferred ETF
PGX
$3.64B
| $914K | 0.15% |
+63,045
| New | +$897K |
2019 Q1
0 quarters
|
|
134
Graco
GGG
$13.2B
| $907K | 0.15% |
+18,315
| New | +$830K |
2019 Q1
0 quarters
|
|
135
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $905K | 0.15% |
+15,192
| New | +$861K |
2019 Q1
0 quarters
|
|
136
iShares US Aerospace & Defense ETF
ITA
$12B
| $891K | 0.14% |
+8,926
| New | +$872K |
2019 Q1
0 quarters
|
|
137
Costco
COST
$433B
| $885K | 0.14% |
+3,655
| New | +$799K |
2019 Q1
0 quarters
|
|
138
iShare MSCI Eurozone ETF
EZU
$9.26B
| $869K | 0.14% |
+22,509
| New | +$845K |
2019 Q1
0 quarters
|
|
139
BP
BP
$125B
| $867K | 0.14% |
+20,161
| New | +$826K |
2019 Q1
0 quarters
|
|
140
Walt Disney
DIS
$191B
| $862K | 0.14% |
+7,761
| New | +$867K |
2019 Q1
0 quarters
|
|
141
Abbott
ABT
$181B
| $856K | 0.14% |
+10,706
| New | +$797K |
2019 Q1
0 quarters
|
|
142
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $855K | 0.14% |
+25,872
| New | +$831K |
2019 Q1
0 quarters
|
|
143
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $853K | 0.14% |
+33,190
| New | +$857K |
2019 Q1
0 quarters
|
|
144
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$454M
| $843K | 0.14% |
+34,346
| New | +$822K |
2019 Q1
0 quarters
|
|
145
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $836K | 0.13% |
+25,475
| New | +$814K |
2019 Q1
0 quarters
|
|
146
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $828K | 0.13% |
+16,549
| New | +$798K |
2019 Q1
0 quarters
|
|
147
Vanguard Total International Bond ETF
BNDX
$83.7B
| $824K | 0.13% |
+14,768
| New | +$810K |
2019 Q1
0 quarters
|
|
148
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $793K | 0.13% |
+8,645
| New | +$779K |
2019 Q1
0 quarters
|
|
149
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $787K | 0.13% |
+11,957
| New | +$774K |
2019 Q1
0 quarters
|
|
150
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $777K | 0.12% |
+18,121
| New | +$768K |
2019 Q1
0 quarters
|
|
Similar funds
VA
BAM
Focus Financial Network's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Focus Financial Network, which disclosed 361 positions worth $624M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 1,715,031 shares worth $29.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Technology and Consumer Discretionary.
- Focus Financial Network's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 1,715,031 shares worth $29.9M.
- Focus Financial Network's ten largest holdings make up 32% of its $624M portfolio in Q1 2019.
- Focus Financial Network disclosed 361 positions in Q1 2019, its first 13F filing on record.
Based on Focus Financial Network's 13F filing for Q1 2019, filed 24 Jul 2024.