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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
+1.29%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$46.5M
(+6.9%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
396
New
30
Increased
177
Reduced
158
Closed
9
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$6.27M |
| 2 |
Fiserv Inc
FISV
|
+$6.18M |
| 3 |
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
|
+$2.62M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.97M |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.1M |
| 3 |
UnitedHealth
UNH
|
+$1.06M |
| 4 |
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
|
+$835K |
| 5 |
Bank of America
BAC
|
+$714K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.14% |
| 2 | Technology | 6.3% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Financials | 4.52% |
| 5 | Industrials | 4.07% |
| 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
| $1.14M | 0.16% |
18,866
+1,472
| +8% | +$88.7K |
2019 Q1
2 quarters
|
|
127
Starbucks
SBUX
$110B
| $1.13M | 0.16% |
12,753
+153
| +1% | +$14.2K |
2019 Q1
2 quarters
|
|
128
Costco
COST
$433B
| $1.05M | 0.15% |
3,659
+32
| +0.9% | +$9.01K |
2019 Q1
2 quarters
|
|
129
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $1.05M | 0.15% |
14,718
+3,534
| +32% | +$250K |
2019 Q1
2 quarters
|
|
130
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.05M | 0.14% |
41,615
-6,774
| -14% | -$168K |
2019 Q1
2 quarters
|
|
131
Meta Platforms (Facebook)
META
$1.88T
| $1.03M | 0.14% |
5,772
+361
| +7% | +$68.6K |
2019 Q1
2 quarters
|
|
132
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $1.03M | 0.14% |
7,621
-87
| -1% | -$12.3K |
2019 Q1
2 quarters
|
|
133
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $1.02M | 0.14% |
29,798
+1,322
| +5% | +$44.8K |
2019 Q1
2 quarters
|
|
134
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $1.01M | 0.14% |
19,863
+6,789
| +52% | +$344K |
2019 Q1
2 quarters
|
|
135
Travelers Companies
TRV
$80.1B
| $1M | 0.14% |
6,735
-69
| -1% | -$10.3K |
2019 Q1
2 quarters
|
|
136
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $992K | 0.14% |
75,225
-7,572
| -9% | -$98.7K |
2019 Q1
2 quarters
|
|
137
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $984K | 0.14% |
18,313
+54
| +0.3% | +$2.91K |
2019 Q1
2 quarters
|
|
138
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $984K | 0.14% |
19,168
+58
| +0.3% | +$2.93K |
2019 Q1
2 quarters
|
|
139
Vanguard Total International Bond ETF
BNDX
$83.7B
| $975K | 0.14% |
16,575
-256
| -2% | -$14.9K |
2019 Q1
2 quarters
|
|
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $972K | 0.13% |
18,115
+299
| +2% | +$16K |
2019 Q1
2 quarters
|
|
141
Lockheed Martin
LMT
$123B
| $965K | 0.13% |
2,473
+128
| +5% | +$48.1K |
2019 Q1
2 quarters
|
|
142
Invesco Preferred ETF
PGX
$3.64B
| $947K | 0.13% |
63,039
-700
| -1% | -$10.4K |
2019 Q1
2 quarters
|
|
143
Omega Healthcare
OHI
$13.8B
| $946K | 0.13% |
22,627
+4,544
| +25% | +$177K |
2019 Q1
2 quarters
|
|
144
Abbott
ABT
$181B
| $945K | 0.13% |
11,294
+16
| +0.1% | +$1.36K |
2019 Q1
2 quarters
|
|
145
Biogen
BIIB
$34.8B
| $934K | 0.13% |
4,010
-186
| -4% | -$43.3K |
2019 Q1
2 quarters
|
|
146
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $917K | 0.13% |
32,766
-1,152
| -3% | -$31.8K |
2019 Q1
2 quarters
|
|
147
ExxonMobil
XOM
$718B
| $909K | 0.13% |
12,880
-552
| -4% | -$39.9K |
2019 Q1
2 quarters
|
|
148
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $906K | 0.13% |
38,245
-1,355
| -3% | -$32.4K |
2019 Q1
2 quarters
|
|
149
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $906K | 0.13% |
15,462
-88
| -0.6% | -$5.14K |
2019 Q1
2 quarters
|
|
150
Tesla
TSLA
$1.43T
| $898K | 0.12% |
55,905
-2,580
| -4% | -$40.4K |
2019 Q1
2 quarters
|
|
Similar funds
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Focus Financial Network's Q3 2019 Portfolio in Review
As of Q3 2019, Focus Financial Network held 396 positions worth $722M, up 6.9% from $675M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Focus Financial Network deployed $41.5M of net new capital in Q3 2019, opening 30 new positions and adding to 177 existing holdings. Its largest new stake was Fiserv Inc: 60,499 shares worth $6.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Boeing, an estimated $1.16M trimmed.
- Focus Financial Network's largest Q3 2019 buy was Fiserv Inc: 60,499 shares worth $6.27M.
- Focus Financial Network added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2019, an estimated $6.27M increase.
- Focus Financial Network's biggest Q3 2019 reduction was Boeing, cutting an estimated $1.16M.
- Focus Financial Network fully exited ProShares MSCI Emerging Markets Dividend Growers ETF in Q3 2019, selling an estimated $620K.
- Focus Financial Network's ten largest holdings make up 30% of its $722M portfolio in Q3 2019.
- Focus Financial Network opened 30 new positions and closed 9 in Q3 2019.
- Focus Financial Network's portfolio value rose 6.9% quarter-over-quarter to $722M.
Based on Focus Financial Network's 13F filing for Q3 2019, filed 24 Jul 2024.