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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 | |
|---|---|---|---|---|---|---|---|
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.02M | 0.13% |
26,864
+2,008
| +8% | +$73.6K |
2019 Q1
3 quarters
|
|
152
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.89B
| $1.02M | 0.12% |
20,093
+230
| +1% | +$11.6K |
2019 Q1
3 quarters
|
|
153
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $1.01M | 0.12% |
17,771
-542
| -3% | -$29.8K |
2019 Q1
3 quarters
|
|
154
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
| $1M | 0.12% |
13,140
+1,810
| +16% | +$134K |
2019 Q1
3 quarters
|
|
155
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $999K | 0.12% |
9,896
+612
| +7% | +$58.9K |
2019 Q1
3 quarters
|
|
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $987K | 0.12% |
18,406
+291
| +2% | +$15.6K |
2019 Q1
3 quarters
|
|
157
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $974K | 0.12% |
16,599
+5,828
| +54% | +$338K |
2019 Q1
3 quarters
|
|
158
W.P. Carey
WPC
$14.8B
| $968K | 0.12% |
12,190
-691
| -5% | -$57.9K |
2019 Q1
3 quarters
|
|
159
Lockheed Martin
LMT
$126B
| $965K | 0.12% |
2,478
+5
| +0.2% | +$1.92K |
2019 Q1
3 quarters
|
|
160
Invesco Preferred ETF
PGX
$3.62B
| $940K | 0.12% |
62,635
-404
| -0.6% | -$6.03K |
2019 Q1
3 quarters
|
|
161
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $935K | 0.11% |
30,653
+20,245
| +195% | +$618K |
2019 Q1
3 quarters
|
|
162
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $932K | 0.11% |
36,745
-1,500
| -4% | -$36.5K |
2019 Q1
3 quarters
|
|
163
Delta Air Lines
DAL
$50B
| $923K | 0.11% |
15,782
+4,190
| +36% | +$235K |
2019 Q1
3 quarters
|
|
164
Travelers Companies
TRV
$80.4B
| $922K | 0.11% |
6,734
-1
| -0% | -$136 |
2019 Q1
3 quarters
|
|
165
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
| $919K | 0.11% |
+13,757
| New | +$898K |
2019 Q4
0 quarters
|
|
166
Invesco S&P SmallCap Low Volatility ETF
XSLV
$235M
| $917K | 0.11% |
+18,020
| New | +$901K |
2019 Q4
0 quarters
|
|
167
Abbott
ABT
$181B
| $917K | 0.11% |
10,552
-742
| -7% | -$62.1K |
2019 Q1
3 quarters
|
|
168
ExxonMobil
XOM
$730B
| $914K | 0.11% |
13,104
+224
| +2% | +$15.5K |
2019 Q1
3 quarters
|
|
169
AbbVie
ABBV
$504B
| $894K | 0.11% |
10,102
+2,977
| +42% | +$247K |
2019 Q1
3 quarters
|
|
170
Coca-Cola
KO
$401B
| $883K | 0.11% |
15,953
+3,672
| +30% | +$197K |
2019 Q1
3 quarters
|
|
171
Duke Energy
DUK
$94.3B
| $880K | 0.11% |
9,650
+2,173
| +29% | +$199K |
2019 Q1
3 quarters
|
|
172
Thermo Fisher Scientific
TMO
$254B
| $877K | 0.11% |
2,697
| – | – |
2019 Q1
3 quarters
|
|
173
Global X US Preferred ETF
PFFD
$1.99B
| $872K | 0.11% |
34,663
-895
| -3% | -$22.3K |
2019 Q1
3 quarters
|
|
174
Omega Healthcare
OHI
$13.8B
| $869K | 0.11% |
20,517
-2,110
| -9% | -$89.3K |
2019 Q1
3 quarters
|
|
175
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
| $857K | 0.11% |
+5,173
| New | +$824K |
2019 Q4
0 quarters
|
|
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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.