We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $894K | 0.12% |
24,856
+2,146
| +9% | +$75.1K |
2019 Q1
2 quarters
|
|
152
Global X US Preferred ETF
PFFD
$2.01B
| $892K | 0.12% |
35,558
+3,715
| +12% | +$92.2K |
2019 Q1
2 quarters
|
|
153
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $858K | 0.12% |
9,284
+3,907
| +73% | +$359K |
2019 Q1
2 quarters
|
|
154
Graco
GGG
$13.2B
| $840K | 0.12% |
18,248
-76
| -0.4% | -$3.59K |
2019 Q1
2 quarters
|
|
155
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $823K | 0.11% |
26,778
-3,357
| -11% | -$102K |
2019 Q1
2 quarters
|
|
156
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $822K | 0.11% |
11,330
+4,625
| +69% | +$332K |
2019 Q1
2 quarters
|
|
157
Alibaba
BABA
$276B
| $819K | 0.11% |
4,897
-321
| -6% | -$55.2K |
2019 Q1
2 quarters
|
|
158
Altria Group
MO
$123B
| $810K | 0.11% |
19,402
-3,528
| -15% | -$162K |
2019 Q1
2 quarters
|
|
159
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $806K | 0.11% |
12,201
-573
| -4% | -$37.3K |
2019 Q1
2 quarters
|
|
160
Waste Management
WM
$89.6B
| $804K | 0.11% |
6,991
+2
| +0% | +$234 |
2019 Q1
2 quarters
|
|
161
Otter Tail
OTTR
$3.76B
| $798K | 0.11% |
14,845
+114
| +0.8% | +$5.97K |
2019 Q1
2 quarters
|
|
162
Deere & Co
DE
$175B
| $795K | 0.11% |
4,689
+184
| +4% | +$29.4K |
2019 Q1
2 quarters
|
|
163
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $793K | 0.11% |
15,297
-1,084
| -7% | -$55K |
2019 Q1
2 quarters
|
|
164
Thermo Fisher Scientific
TMO
$258B
| $786K | 0.11% |
2,697
-3
| -0.1% | -$859 |
2019 Q1
2 quarters
|
|
165
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $765K | 0.11% |
18,248
-728
| -4% | -$30.4K |
2019 Q1
2 quarters
|
|
|
166
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$303M
| $752K | 0.1% |
25,047
-28,329
| -53% | -$835K |
2019 Q1
2 quarters
|
|
167
iShare MSCI Eurozone ETF
EZU
$9.26B
| $750K | 0.1% |
19,284
-2,390
| -11% | -$92.2K |
2019 Q1
2 quarters
|
|
168
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$96M
| $745K | 0.1% |
+14,660
| New | +$740K |
2019 Q3
0 quarters
|
|
169
CVS Health
CVS
$118B
| $741K | 0.1% |
11,756
+421
| +4% | +$24.9K |
2019 Q1
2 quarters
|
|
170
iShares US Healthcare ETF
IYH
$4.19B
| $737K | 0.1% |
19,505
-435
| -2% | -$16.7K |
2019 Q1
2 quarters
|
|
171
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $728K | 0.1% |
8,074
-847
| -9% | -$77.3K |
2019 Q1
2 quarters
|
|
172
Invesco Aerospace & Defense ETF
PPA
$7.56B
| $726K | 0.1% |
10,719
+574
| +6% | +$38.3K |
2019 Q1
2 quarters
|
|
173
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $725K | 0.1% |
14,447
-906
| -6% | -$44.4K |
2019 Q1
2 quarters
|
|
174
Duke Energy
DUK
$92.7B
| $717K | 0.1% |
7,477
+431
| +6% | +$39.2K |
2019 Q1
2 quarters
|
|
175
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $715K | 0.1% |
5,547
+224
| +4% | +$28.7K |
2019 Q1
2 quarters
|
|
Similar funds
VA
BAM
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.