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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
+2.84%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$51.6M
(+8.3%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
380
New
19
Increased
230
Reduced
96
Closed
14
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$3.58M |
| 2 |
Bank of America
BAC
|
+$2.36M |
| 3 |
UnitedHealth
UNH
|
+$2.32M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.02M |
| 5 |
Boeing
BA
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.56M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.44M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.6M |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$768K |
| 5 |
PayPal
PYPL
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.63% |
| 2 | Technology | 5.41% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Financials | 5.01% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Omega Healthcare
OHI
$13.7B
| $665K | 0.1% |
18,083
+1,517
| +9% | +$55.3K |
2019 Q1
1 quarter
|
|
177
Becton Dickinson
BDX
$53.2B
| $664K | 0.1% |
2,699
-9
| -0.3% | -$2.09K |
2019 Q1
1 quarter
|
|
178
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $661K | 0.1% |
13,296
-103
| -0.8% | -$5.01K |
2019 Q1
1 quarter
|
|
179
Invesco Aerospace & Defense ETF
PPA
$7.64B
| $659K | 0.1% |
10,145
+252
| +3% | +$15.6K |
2019 Q1
1 quarter
|
|
180
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $656K | 0.1% |
13,074
+3,119
| +31% | +$155K |
2019 Q1
1 quarter
|
|
181
Accenture
ACN
$140B
| $649K | 0.1% |
3,510
+353
| +11% | +$63.4K |
2019 Q1
1 quarter
|
|
182
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $643K | 0.1% |
8,305
-406
| -5% | -$30.9K |
2019 Q1
1 quarter
|
|
183
Coca-Cola
KO
$400B
| $641K | 0.1% |
12,495
-89
| -0.7% | -$4.36K |
2019 Q1
1 quarter
|
|
184
Merck
MRK
$364B
| $640K | 0.09% |
7,950
-647
| -8% | -$49.5K |
2019 Q1
1 quarter
|
|
185
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $630K | 0.09% |
16,815
+1,892
| +13% | +$68.1K |
2019 Q1
1 quarter
|
|
186
GE Aerospace
GE
$329B
| $625K | 0.09% |
11,940
-479
| -4% | -$23.6K |
2019 Q1
1 quarter
|
|
187
Duke Energy
DUK
$93.4B
| $622K | 0.09% |
7,046
+1,398
| +25% | +$124K |
2019 Q1
1 quarter
|
|
188
Boston Scientific
BSX
$64.6B
| $621K | 0.09% |
14,441
+1,259
| +10% | +$48.4K |
2019 Q1
1 quarter
|
|
189
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.35M
| $620K | 0.09% |
10,520
+915
| +10% | +$52.7K |
2019 Q1
1 quarter
|
|
190
CVS Health
CVS
$119B
| $618K | 0.09% |
11,335
+137
| +1% | +$7.38K |
2019 Q1
1 quarter
|
|
191
iShares Select Dividend ETF
DVY
$23.3B
| $613K | 0.09% |
6,161
+23
| +0.4% | +$2.27K |
2019 Q1
1 quarter
|
|
192
Delta Air Lines
DAL
$52B
| $605K | 0.09% |
10,656
+276
| +3% | +$15.5K |
2019 Q1
1 quarter
|
|
193
Vanguard Morningstar Value ETF
VTV
$191B
| $603K | 0.09% |
5,400
+265
| +5% | +$28.9K |
2019 Q1
1 quarter
|
|
194
iShares Morningstar Growth ETF
ILCG
$3.15B
| $598K | 0.09% |
15,585
-505
| -3% | -$18.9K |
2019 Q1
1 quarter
|
|
195
Mastercard
MA
$542B
| $596K | 0.09% |
2,253
+138
| +7% | +$34.5K |
2019 Q1
1 quarter
|
|
196
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$152M
| $592K | 0.09% |
24,850
+4,152
| +20% | +$99.1K |
2019 Q1
1 quarter
|
|
197
Walmart Inc
WMT
$944B
| $592K | 0.09% |
16,062
-906
| -5% | -$31.2K |
2019 Q1
1 quarter
|
|
198
Inspire Small/Mid Cap Impact ETF
ISMD
$317M
| $591K | 0.09% |
22,065
+2,440
| +12% | +$64.6K |
2019 Q1
1 quarter
|
|
199
Kimberly-Clark
KMB
$35.1B
| $589K | 0.09% |
4,388
+1,085
| +33% | +$140K |
2019 Q1
1 quarter
|
|
200
Oracle
ORCL
$402B
| $583K | 0.09% |
10,242
-1,233
| -11% | -$66.7K |
2019 Q1
1 quarter
|
|
Similar funds
VA
BAM
Focus Financial Network's Q2 2019 Portfolio in Review
As of Q2 2019, Focus Financial Network held 380 positions worth $675M, up 8.3% from $624M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Focus Financial Network deployed $33.6M of net new capital in Q2 2019, opening 19 new positions and adding to 230 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 25,129 shares worth $1.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $3.56M trimmed.
- Focus Financial Network's largest Q2 2019 buy was WisdomTree Floating Rate Treasury Fund: 25,129 shares worth $1.26M.
- Focus Financial Network added most to Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2019, an estimated $3.58M increase.
- Focus Financial Network's biggest Q2 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.56M.
- Focus Financial Network fully exited First Trust Rising Dividend Achievers ETF in Q2 2019, selling an estimated $1.6M.
- Focus Financial Network's ten largest holdings make up 31% of its $675M portfolio in Q2 2019.
- Focus Financial Network opened 19 new positions and closed 14 in Q2 2019.
- Focus Financial Network's portfolio value rose 8.3% quarter-over-quarter to $675M.
Based on Focus Financial Network's 13F filing for Q2 2019, filed 24 Jul 2024.