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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
+3.97%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$274M
(-24%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-35.26%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
571
New
145
Increased
157
Reduced
90
Closed
175
Avg Time Held
1
year
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$29.9M |
| 2 |
Amazon
AMZN
|
+$14.6M |
| 3 |
JPMorgan Chase
JPM
|
+$13.1M |
| 4 |
3M
MMM
|
+$12.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$56.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$49.3M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$36.5M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$23.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.13% |
| 2 | Technology | 15.92% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Industrials | 8.34% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
American Tower
AMT
$86.2B
| $1.43M | 0.17% |
5,998
+3,124
| +109% | +$696K |
2019 Q1
8 quarters
|
|
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $1.39M | 0.16% |
4,193
-2,396
| -36% | -$756K |
2019 Q1
8 quarters
|
|
128
Merck
MRK
$362B
| $1.38M | 0.16% |
18,587
+10,379
| +126% | +$766K |
2019 Q1
8 quarters
|
|
129
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.89B
| $1.38M | 0.16% |
26,664
+1,118
| +4% | +$58.2K |
2019 Q1
8 quarters
|
|
130
iShares Russell 2000 ETF
IWM
$76.1B
| $1.38M | 0.16% |
6,231
-1,175
| -16% | -$257K |
2019 Q1
8 quarters
|
|
131
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $1.34M | 0.16% |
+29,413
| New | +$1.25M |
2021 Q1
0 quarters
|
|
132
Zoetis
ZTS
$32.6B
| $1.33M | 0.16% |
+8,416
| New | +$1.33M |
2021 Q1
0 quarters
|
|
133
Amplify Online Retail ETF
IBUY
$126M
| $1.32M | 0.15% |
10,635
+1,199
| +13% | +$154K |
2020 Q4
1 quarter
|
|
134
PIMCO Corporate & Income Strategy Fund
PCN
$799M
| $1.32M | 0.15% |
+75,764
| New | +$1.31M |
2021 Q1
0 quarters
|
|
135
Coca-Cola
KO
$400B
| $1.28M | 0.15% |
24,172
+8,046
| +50% | +$405K |
2019 Q1
8 quarters
|
|
136
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $1.28M | 0.15% |
+22,374
| New | +$1.23M |
2021 Q1
0 quarters
|
|
137
Intuit
INTU
$86.3B
| $1.28M | 0.15% |
3,341
+2,527
| +310% | +$973K |
2020 Q2
3 quarters
|
|
138
Garmin
GRMN
$54.8B
| $1.27M | 0.15% |
+9,651
| New | +$1.2M |
2021 Q1
0 quarters
|
|
139
Applied Materials
AMAT
$330B
| $1.23M | 0.14% |
9,188
+3,350
| +57% | +$369K |
2019 Q1
8 quarters
|
|
140
Vanguard Real Estate ETF
VNQ
$36.6B
| $1.22M | 0.14% |
13,325
-9,990
| -43% | -$878K |
2019 Q1
8 quarters
|
|
141
Thermo Fisher Scientific
TMO
$254B
| $1.2M | 0.14% |
2,617
-138
| -5% | -$65.9K |
2019 Q1
8 quarters
|
|
142
PIMCO Corporate & Income Opportunity Fund
PTY
$2.36B
| $1.19M | 0.14% |
+64,467
| New | +$1.16M |
2021 Q1
0 quarters
|
|
143
Oracle
ORCL
$389B
| $1.19M | 0.14% |
16,893
+8,854
| +110% | +$573K |
2019 Q1
8 quarters
|
|
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.18M | 0.14% |
21,559
+509
| +2% | +$28K |
2019 Q3
6 quarters
|
|
145
Manulife Financial
MFC
$73B
| $1.16M | 0.14% |
+53,892
| New | +$1.07M |
2021 Q1
0 quarters
|
|
146
Wells Fargo
WFC
$251B
| $1.13M | 0.13% |
29,028
-31,307
| -52% | -$1.11M |
2019 Q1
8 quarters
|
|
147
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.11M | 0.13% |
+9,759
| New | +$1.13M |
2021 Q1
0 quarters
|
|
148
Northern Trust Quality Dividend Defensive ETF
QDEF
$555M
| $1.11M | 0.13% |
+21,645
| New | +$1.07M |
2021 Q1
0 quarters
|
|
|
149
Schwab US Dividend Equity ETF
SCHD
$114B
| $1.1M | 0.13% |
45,399
-2,166,570
| -98% | -$49.3M |
2019 Q1
8 quarters
|
|
150
iShares TIPS Bond ETF
TIP
$14.4B
| $1.07M | 0.12% |
+8,487
| New | +$1.07M |
2021 Q1
0 quarters
|
|
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Focus Financial Network's Q1 2021 Portfolio in Review
As of Q1 2021, Focus Financial Network held 571 positions worth $855M, down 24% from $1.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Focus Financial Network withdrew a net $301M in Q1 2021, closing 175 positions and reducing 90 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $56.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Focus Financial Network opened a new position in Invesco Ultra Short Duration ETF worth $8.41M.
- Focus Financial Network's largest Q1 2021 buy was Invesco Ultra Short Duration ETF: 166,610 shares worth $8.41M.
- Focus Financial Network added most to Apple in Q1 2021, an estimated $29.9M increase.
- Focus Financial Network's biggest Q1 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $49.3M.
- Focus Financial Network fully exited Schwab US Large-Cap Growth ETF in Q1 2021, selling an estimated $56.1M.
- Focus Financial Network's ten largest holdings make up 33% of its $855M portfolio in Q1 2021.
- Focus Financial Network opened 145 new positions and closed 175 in Q1 2021.
- Focus Financial Network's portfolio value fell 24% quarter-over-quarter to $855M.
Based on Focus Financial Network's 13F filing for Q1 2021, filed 24 Jul 2024.