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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
+13.56%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$56.8M
(+5.3%)
Cap. Flow
-$66.3M
Cap. Flow % of AUM
Cap. Flow %
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
486
New
49
Increased
241
Reduced
120
Closed
60
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$4.52M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.4M |
| 3 |
Amazon
AMZN
|
+$3.36M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
+$3.11M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$7.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.26% |
| 2 | Technology | 10.32% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Healthcare | 3.87% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $1.7M | 0.15% |
23,149
-1,859
| -7% | -$128K |
2019 Q1
7 quarters
|
|
127
AbbVie
ABBV
$504B
| $1.69M | 0.15% |
15,814
+1,343
| +9% | +$129K |
2019 Q1
7 quarters
|
|
128
PepsiCo
PEP
$179B
| $1.69M | 0.15% |
11,330
+690
| +6% | +$98.1K |
2019 Q1
7 quarters
|
|
129
Twilio
TWLO
$37.5B
| $1.66M | 0.15% |
4,916
+326
| +7% | +$102K |
2019 Q1
7 quarters
|
|
130
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.66M | 0.15% |
15,661
-5,958
| -28% | -$603K |
2019 Q1
7 quarters
|
|
131
Abbott
ABT
$181B
| $1.64M | 0.15% |
14,966
-657
| -4% | -$71.4K |
2019 Q1
7 quarters
|
|
132
Vanguard Total International Stock ETF
VXUS
$161B
| $1.63M | 0.14% |
27,132
+3,696
| +16% | +$208K |
2019 Q1
7 quarters
|
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.63M | 0.14% |
32,564
+5,223
| +19% | +$245K |
2019 Q1
7 quarters
|
|
134
First Trust Cloud Computing ETF
SKYY
$3.22B
| $1.62M | 0.14% |
17,013
+158
| +0.9% | +$13.6K |
2020 Q2
2 quarters
|
|
135
Block Inc
XYZ
$46.8B
| $1.61M | 0.14% |
7,406
+607
| +9% | +$118K |
2019 Q1
7 quarters
|
|
136
Moderna
MRNA
$87B
| $1.6M | 0.14% |
15,309
-10,234
| -40% | -$1.04M |
2020 Q3
1 quarter
|
|
137
APi Group
APG
$17.4B
| $1.58M | 0.14% |
+130,973
| New | +$1.39M |
2020 Q4
0 quarters
|
|
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.56M | 0.14% |
13,476
+4,970
| +58% | +$563K |
2020 Q2
2 quarters
|
|
139
iShares Global Consumer Staples ETF
KXI
$1.21B
| $1.54M | 0.14% |
26,400
+3,572
| +16% | +$203K |
2019 Q1
7 quarters
|
|
140
Autodesk
ADSK
$50.1B
| $1.53M | 0.14% |
5,018
+123
| +3% | +$32.4K |
2019 Q1
7 quarters
|
|
141
Cisco
CSCO
$423B
| $1.51M | 0.13% |
33,756
+56
| +0.2% | +$2.3K |
2019 Q1
7 quarters
|
|
142
DocuSign
DOCU
$14B
| $1.51M | 0.13% |
6,773
-6,275
| -48% | -$1.41M |
2020 Q1
3 quarters
|
|
143
iShares Preferred and Income Securities ETF
PFF
$12B
| $1.5M | 0.13% |
38,960
-1,904
| -5% | -$71.1K |
2019 Q1
7 quarters
|
|
144
iShares Russell 2000 ETF
IWM
$76.2B
| $1.45M | 0.13% |
7,406
-1,504
| -17% | -$263K |
2019 Q1
7 quarters
|
|
145
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $1.42M | 0.13% |
23,705
+2,859
| +14% | +$172K |
2019 Q3
5 quarters
|
|
146
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
| $1.42M | 0.13% |
65,938
-11,266
| -15% | -$217K |
2019 Q1
7 quarters
|
|
147
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $1.4M | 0.12% |
43,085
+8,090
| +23% | +$247K |
2019 Q1
7 quarters
|
|
148
Netflix
NFLX
$294B
| $1.38M | 0.12% |
25,440
+800
| +3% | +$40.6K |
2019 Q1
7 quarters
|
|
149
Caterpillar
CAT
$336B
| $1.37M | 0.12% |
7,546
-2,271
| -23% | -$385K |
2019 Q1
7 quarters
|
|
150
ARK Genomic Revolution ETF
ARKG
$1.98B
| $1.35M | 0.12% |
14,452
+8,124
| +128% | +$647K |
2020 Q2
2 quarters
|
|
Similar funds
Focus Financial Network's Q4 2020 Portfolio in Review
As of Q4 2020, Focus Financial Network held 486 positions worth $1.13B, up 5.3% from $1.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Focus Financial Network withdrew a net $66.3M in Q4 2020, closing 60 positions and reducing 120 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $27.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Focus Financial Network opened a new position in iShares Expanded Tech Sector ETF worth $3.31M.
- Focus Financial Network's largest Q4 2020 buy was iShares Expanded Tech Sector ETF: 56,736 shares worth $3.31M.
- Focus Financial Network added most to ServiceNow in Q4 2020, an estimated $4.52M increase.
- Focus Financial Network's biggest Q4 2020 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $3.96M.
- Focus Financial Network fully exited iShares Core US Aggregate Bond ETF in Q4 2020, selling an estimated $27.7M.
- Focus Financial Network's ten largest holdings make up 33% of its $1.13B portfolio in Q4 2020.
- Focus Financial Network opened 49 new positions and closed 60 in Q4 2020.
- Focus Financial Network's portfolio value rose 5.3% quarter-over-quarter to $1.13B.
Based on Focus Financial Network's 13F filing for Q4 2020, filed 24 Jul 2024.