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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
+7.95%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$94.2M
(+13%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
423
New
36
Increased
211
Reduced
130
Closed
20
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.38M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$3.37M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.66M |
| 4 |
Truist Financial
TFC
|
+$2.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiserv Inc
FISV
|
+$5.49M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$4.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$3.72M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.39M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$878K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.65% |
| 2 | Technology | 6.18% |
| 3 | Financials | 4.69% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.36M | 0.17% |
30,622
+2,252
| +8% | +$95.4K |
2019 Q1
3 quarters
|
|
127
iShares Preferred and Income Securities ETF
PFF
$12B
| $1.31M | 0.16% |
34,837
-2,377
| -6% | -$88.7K |
2019 Q1
3 quarters
|
|
128
Becton Dickinson
BDX
$52.2B
| $1.3M | 0.16% |
4,901
-310
| -6% | -$77.3K |
2019 Q1
3 quarters
|
|
129
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.29M | 0.16% |
11,443
+7,635
| +200% | +$860K |
2019 Q1
3 quarters
|
|
|
130
Fiserv Inc
FISV
$25.3B
| $1.25M | 0.15% |
10,791
-49,708
| -82% | -$5.49M |
2019 Q3
1 quarter
|
|
131
Starbucks
SBUX
$111B
| $1.25M | 0.15% |
14,181
+1,428
| +11% | +$122K |
2019 Q1
3 quarters
|
|
132
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $1.24M | 0.15% |
+17,108
| New | +$1.19M |
2019 Q4
0 quarters
|
|
133
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $1.23M | 0.15% |
11,078
+310
| +3% | +$34.8K |
2019 Q1
3 quarters
|
|
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.23M | 0.15% |
16,498
+434
| +3% | +$32.3K |
2019 Q1
3 quarters
|
|
135
Meta Platforms (Facebook)
META
$1.81T
| $1.21M | 0.15% |
5,911
+139
| +2% | +$26.9K |
2019 Q1
3 quarters
|
|
136
Biogen
BIIB
$34.4B
| $1.19M | 0.15% |
4,000
-10
| -0.2% | -$2.77K |
2019 Q1
3 quarters
|
|
137
Invesco KBW Property & Casualty Insurance ETF
KBWP
$294M
| $1.18M | 0.14% |
16,564
+114
| +0.7% | +$8.08K |
2019 Q1
3 quarters
|
|
138
PepsiCo
PEP
$179B
| $1.17M | 0.14% |
8,528
+34
| +0.4% | +$4.63K |
2019 Q1
3 quarters
|
|
139
Costco
COST
$438B
| $1.17M | 0.14% |
3,977
+318
| +9% | +$94.5K |
2019 Q1
3 quarters
|
|
140
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $1.15M | 0.14% |
10,633
+5,455
| +105% | +$591K |
2019 Q2
2 quarters
|
|
141
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $1.12M | 0.14% |
19,974
+8,001
| +67% | +$435K |
2019 Q1
3 quarters
|
|
142
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $1.1M | 0.13% |
35,770
+3,004
| +9% | +$88.2K |
2019 Q1
3 quarters
|
|
143
Altria Group
MO
$125B
| $1.08M | 0.13% |
21,352
+1,950
| +10% | +$92K |
2019 Q1
3 quarters
|
|
144
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $1.08M | 0.13% |
19,693
+525
| +3% | +$27.7K |
2019 Q1
3 quarters
|
|
145
Graco
GGG
$13.3B
| $1.08M | 0.13% |
20,693
+2,445
| +13% | +$117K |
2019 Q1
3 quarters
|
|
146
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $1.07M | 0.13% |
7,696
+75
| +1% | +$10.1K |
2019 Q1
3 quarters
|
|
147
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $1.07M | 0.13% |
75,009
-216
| -0.3% | -$2.95K |
2019 Q1
3 quarters
|
|
148
CVS Health
CVS
$118B
| $1.06M | 0.13% |
14,273
+2,517
| +21% | +$177K |
2019 Q1
3 quarters
|
|
149
Alibaba
BABA
$271B
| $1.06M | 0.13% |
4,994
+97
| +2% | +$18.2K |
2019 Q1
3 quarters
|
|
150
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $1.03M | 0.13% |
17,367
+1,905
| +12% | +$114K |
2019 Q1
3 quarters
|
|
Similar funds
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Focus Financial Network's Q4 2019 Portfolio in Review
As of Q4 2019, Focus Financial Network held 423 positions worth $816M, up 13% from $722M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Focus Financial Network deployed $38.8M of net new capital in Q4 2019, opening 36 new positions and adding to 211 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 35,514 shares worth $3.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Fiserv Inc, an estimated $5.49M trimmed.
- Focus Financial Network's largest Q4 2019 buy was iShares MSCI Global Min Vol Factor ETF: 35,514 shares worth $3.4M.
- Focus Financial Network added most to First Trust Value Line Dividend Fund in Q4 2019, an estimated $3.37M increase.
- Focus Financial Network's biggest Q4 2019 reduction was Fiserv Inc, cutting an estimated $5.49M.
- Focus Financial Network fully exited Williams Companies in Q4 2019, selling an estimated $427K.
- Focus Financial Network's ten largest holdings make up 30% of its $816M portfolio in Q4 2019.
- Focus Financial Network opened 36 new positions and closed 20 in Q4 2019.
- Focus Financial Network's portfolio value rose 13% quarter-over-quarter to $816M.
Based on Focus Financial Network's 13F filing for Q4 2019, filed 24 Jul 2024.