We are live on
!
Find out more
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
+2.84%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$51.6M
(+8.3%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
380
New
19
Increased
230
Reduced
96
Closed
14
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$3.58M |
| 2 |
Bank of America
BAC
|
+$2.36M |
| 3 |
UnitedHealth
UNH
|
+$2.32M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.02M |
| 5 |
Boeing
BA
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.56M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.44M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.6M |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$768K |
| 5 |
PayPal
PYPL
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.63% |
| 2 | Technology | 5.41% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Financials | 5.01% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $1.04M | 0.15% |
17,394
-312
| -2% | -$18.3K |
2019 Q1
1 quarter
|
|
127
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $1.03M | 0.15% |
35,457
+321
| +0.9% | +$9.03K |
2019 Q1
1 quarter
|
|
128
ExxonMobil
XOM
$718B
| $1.03M | 0.15% |
13,432
+1,532
| +13% | +$119K |
2019 Q1
1 quarter
|
|
129
Travelers Companies
TRV
$80.1B
| $1.02M | 0.15% |
6,804
+77
| +1% | +$11.1K |
2019 Q1
1 quarter
|
|
130
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$454M
| $994K | 0.15% |
39,862
+5,516
| +16% | +$135K |
2019 Q1
1 quarter
|
|
131
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $991K | 0.15% |
18,259
-795
| -4% | -$42.3K |
2019 Q1
1 quarter
|
|
132
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $982K | 0.15% |
19,110
+4,245
| +29% | +$216K |
2019 Q1
1 quarter
|
|
133
Biogen
BIIB
$34.8B
| $981K | 0.15% |
4,196
+18
| +0.4% | +$4.16K |
2019 Q1
1 quarter
|
|
134
Vanguard Total International Bond ETF
BNDX
$83.7B
| $964K | 0.14% |
16,831
+2,063
| +14% | +$116K |
2019 Q1
1 quarter
|
|
135
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $964K | 0.14% |
28,476
+3,001
| +12% | +$99.9K |
2019 Q1
1 quarter
|
|
136
Costco
COST
$433B
| $958K | 0.14% |
3,627
-28
| -0.8% | -$6.98K |
2019 Q1
1 quarter
|
|
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $952K | 0.14% |
17,816
+144
| +0.8% | +$7.61K |
2019 Q1
1 quarter
|
|
138
Abbott
ABT
$181B
| $948K | 0.14% |
11,278
+572
| +5% | +$45K |
2019 Q1
1 quarter
|
|
139
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $946K | 0.14% |
39,600
-45
| -0.1% | -$1.05K |
2019 Q1
1 quarter
|
|
140
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $946K | 0.14% |
30,135
-3,446
| -10% | -$107K |
2019 Q1
1 quarter
|
|
141
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $936K | 0.14% |
33,918
+728
| +2% | +$19.7K |
2019 Q1
1 quarter
|
|
142
Invesco Preferred ETF
PGX
$3.64B
| $933K | 0.14% |
63,739
+694
| +1% | +$10.1K |
2019 Q1
1 quarter
|
|
143
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $924K | 0.14% |
15,758
+10,493
| +199% | +$612K |
2019 Q1
1 quarter
|
|
144
Graco
GGG
$13.2B
| $919K | 0.14% |
18,324
+9
| +0% | +$454 |
2019 Q1
1 quarter
|
|
145
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $917K | 0.14% |
15,550
+358
| +2% | +$21K |
2019 Q1
1 quarter
|
|
146
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $916K | 0.14% |
25,100
+3,336
| +15% | +$120K |
2019 Q1
1 quarter
|
|
147
Alibaba
BABA
$276B
| $884K | 0.13% |
5,218
+32
| +0.6% | +$5.52K |
2019 Q1
1 quarter
|
|
148
Tesla
TSLA
$1.43T
| $871K | 0.13% |
58,485
-17,100
| -23% | -$266K |
2019 Q1
1 quarter
|
|
149
Align Technology
ALGN
$10.6B
| $862K | 0.13% |
3,149
-67
| -2% | -$20.2K |
2019 Q1
1 quarter
|
|
150
iShare MSCI Eurozone ETF
EZU
$9.26B
| $857K | 0.13% |
21,674
-835
| -4% | -$32.9K |
2019 Q1
1 quarter
|
|
Similar funds
VA
BAM
Focus Financial Network's Q2 2019 Portfolio in Review
As of Q2 2019, Focus Financial Network held 380 positions worth $675M, up 8.3% from $624M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Focus Financial Network deployed $33.6M of net new capital in Q2 2019, opening 19 new positions and adding to 230 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 25,129 shares worth $1.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $3.56M trimmed.
- Focus Financial Network's largest Q2 2019 buy was WisdomTree Floating Rate Treasury Fund: 25,129 shares worth $1.26M.
- Focus Financial Network added most to Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2019, an estimated $3.58M increase.
- Focus Financial Network's biggest Q2 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.56M.
- Focus Financial Network fully exited First Trust Rising Dividend Achievers ETF in Q2 2019, selling an estimated $1.6M.
- Focus Financial Network's ten largest holdings make up 31% of its $675M portfolio in Q2 2019.
- Focus Financial Network opened 19 new positions and closed 14 in Q2 2019.
- Focus Financial Network's portfolio value rose 8.3% quarter-over-quarter to $675M.
Based on Focus Financial Network's 13F filing for Q2 2019, filed 24 Jul 2024.