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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 | |
|---|---|---|---|---|---|---|---|
176
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $648K | 0.1% |
+16,064
| New | +$618K |
2019 Q1
0 quarters
|
|
177
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $641K | 0.1% |
+13,399
| New | +$611K |
2019 Q1
0 quarters
|
|
178
Omega Healthcare
OHI
$13.8B
| $632K | 0.1% |
+16,566
| New | +$614K |
2019 Q1
0 quarters
|
|
179
GE Aerospace
GE
$324B
| $619K | 0.1% |
+12,419
| New | +$585K |
2019 Q1
0 quarters
|
|
180
Oracle
ORCL
$408B
| $616K | 0.1% |
+11,475
| New | +$585K |
2019 Q1
0 quarters
|
|
181
CVS Health
CVS
$118B
| $604K | 0.1% |
+11,198
| New | +$691K |
2019 Q1
0 quarters
|
|
182
iShares Select Dividend ETF
DVY
$23B
| $603K | 0.1% |
+6,138
| New | +$588K |
2019 Q1
0 quarters
|
|
183
Coca-Cola
KO
$396B
| $595K | 0.1% |
+12,584
| New | +$589K |
2019 Q1
0 quarters
|
|
184
iShares Morningstar Growth ETF
ILCG
$3.16B
| $588K | 0.09% |
+16,090
| New | +$560K |
2019 Q1
0 quarters
|
|
185
Invesco China Technology ETF
CQQQ
$2.34B
| $586K | 0.09% |
+11,931
| New | +$542K |
2019 Q1
0 quarters
|
|
186
Bristol-Myers Squibb
BMY
$124B
| $578K | 0.09% |
+12,116
| New | +$604K |
2019 Q1
0 quarters
|
|
187
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $576K | 0.09% |
+6,629
| New | +$559K |
2019 Q1
0 quarters
|
|
188
AbbVie
ABBV
$501B
| $574K | 0.09% |
+7,121
| New | +$583K |
2019 Q1
0 quarters
|
|
189
Invesco Aerospace & Defense ETF
PPA
$7.56B
| $573K | 0.09% |
+9,893
| New | +$554K |
2019 Q1
0 quarters
|
|
190
Alphabet (Google) Class C
GOOG
$4.22T
| $570K | 0.09% |
+9,720
| New | +$545K |
2019 Q1
0 quarters
|
|
191
Vanguard Morningstar Value ETF
VTV
$190B
| $556K | 0.09% |
+5,135
| New | +$541K |
2019 Q1
0 quarters
|
|
192
Accenture
ACN
$138B
| $556K | 0.09% |
+3,157
| New | +$496K |
2019 Q1
0 quarters
|
|
193
Walmart Inc
WMT
$935B
| $555K | 0.09% |
+16,968
| New | +$550K |
2019 Q1
0 quarters
|
|
194
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.35M
| $554K | 0.09% |
+9,605
| New | +$544K |
2019 Q1
0 quarters
|
|
195
iShares US Technology ETF
IYW
$25.8B
| $543K | 0.09% |
+11,388
| New | +$506K |
2019 Q1
0 quarters
|
|
196
Invesco Large Cap Growth ETF
PWB
$2.63B
| $540K | 0.09% |
+11,385
| New | +$518K |
2019 Q1
0 quarters
|
|
197
Delta Air Lines
DAL
$51.4B
| $536K | 0.09% |
+10,380
| New | +$515K |
2019 Q1
0 quarters
|
|
198
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $533K | 0.09% |
+35,517
| New | +$522K |
2019 Q1
0 quarters
|
|
199
iShares Core MSCI EAFE ETF
IEFA
$190B
| $532K | 0.09% |
+8,762
| New | +$517K |
2019 Q1
0 quarters
|
|
200
Southern Company
SO
$103B
| $532K | 0.09% |
+10,301
| New | +$505K |
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.