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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
+12.61%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$624M
AUM Growth
–
Cap. Flow
+$601M
Cap. Flow
% of AUM
96.33%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
361
New
361
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$28.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$26.2M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$24.3M |
| 4 |
Amazon
AMZN
|
+$21.9M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$19.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.8% |
| 2 | Technology | 5.28% |
| 3 | Consumer Discretionary | 5.08% |
| 4 | Financials | 4.78% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares US Healthcare ETF
IYH
$4.19B
| $771K | 0.12% |
+19,905
| New | +$756K |
2019 Q1
0 quarters
|
|
152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $770K | 0.12% |
+22,710
| New | +$735K |
2019 Q1
0 quarters
|
|
153
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$647M
| $768K | 0.12% |
+15,154
| New | +$748K |
2019 Q1
0 quarters
|
|
154
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $765K | 0.12% |
+21,764
| New | +$736K |
2019 Q1
0 quarters
|
|
155
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $749K | 0.12% |
+14,865
| New | +$738K |
2019 Q1
0 quarters
|
|
156
Otter Tail
OTTR
$3.76B
| $737K | 0.12% |
+14,797
| New | +$727K |
2019 Q1
0 quarters
|
|
157
Thermo Fisher Scientific
TMO
$258B
| $736K | 0.12% |
+2,686
| New | +$668K |
2019 Q1
0 quarters
|
|
158
Global X US Preferred ETF
PFFD
$2.01B
| $723K | 0.12% |
+30,057
| New | +$713K |
2019 Q1
0 quarters
|
|
159
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $718K | 0.12% |
+23,873
| New | +$709K |
2019 Q1
0 quarters
|
|
160
Netflix
NFLX
$302B
| $717K | 0.12% |
+20,110
| New | +$697K |
2019 Q1
0 quarters
|
|
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $716K | 0.11% |
+5,539
| New | +$705K |
2019 Q1
0 quarters
|
|
162
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $716K | 0.11% |
+15,353
| New | +$694K |
2019 Q1
0 quarters
|
|
163
Deere & Co
DE
$175B
| $712K | 0.11% |
+4,436
| New | +$709K |
2019 Q1
0 quarters
|
|
164
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $711K | 0.11% |
+9,638
| New | +$712K |
2019 Q1
0 quarters
|
|
165
Waste Management
WM
$89.6B
| $706K | 0.11% |
+6,795
| New | +$663K |
2019 Q1
0 quarters
|
|
166
IBM
IBM
$221B
| $700K | 0.11% |
+5,186
| New | +$661K |
2019 Q1
0 quarters
|
|
167
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $698K | 0.11% |
+21,641
| New | +$683K |
2019 Q1
0 quarters
|
|
168
US Commodity Index
USCI
$417M
| $693K | 0.11% |
+17,894
| New | +$693K |
2019 Q1
0 quarters
|
|
169
Merck
MRK
$358B
| $687K | 0.11% |
+8,597
| New | +$643K |
2019 Q1
0 quarters
|
|
170
Vanguard Extended Market ETF
VXF
$30.1B
| $668K | 0.11% |
+5,767
| New | +$647K |
2019 Q1
0 quarters
|
|
171
Lockheed Martin
LMT
$123B
| $662K | 0.11% |
+2,207
| New | +$647K |
2019 Q1
0 quarters
|
|
172
Becton Dickinson
BDX
$52.8B
| $660K | 0.11% |
+2,708
| New | +$640K |
2019 Q1
0 quarters
|
|
173
Autodesk
ADSK
$51.2B
| $656K | 0.11% |
+4,213
| New | +$630K |
2019 Q1
0 quarters
|
|
174
Eli Lilly
LLY
$1.12T
| $654K | 0.1% |
+5,041
| New | +$613K |
2019 Q1
0 quarters
|
|
175
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $654K | 0.1% |
+8,711
| New | +$630K |
2019 Q1
0 quarters
|
|
Similar funds
VA
BAM
Focus Financial Network's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Focus Financial Network, which disclosed 361 positions worth $624M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 1,715,031 shares worth $29.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Technology and Consumer Discretionary.
- Focus Financial Network's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 1,715,031 shares worth $29.9M.
- Focus Financial Network's ten largest holdings make up 32% of its $624M portfolio in Q1 2019.
- Focus Financial Network disclosed 361 positions in Q1 2019, its first 13F filing on record.
Based on Focus Financial Network's 13F filing for Q1 2019, filed 24 Jul 2024.