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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 | |
|---|---|---|---|---|---|---|---|
176
iShares US Healthcare ETF
IYH
$4.17B
| $821K | 0.1% |
19,030
-475
| -2% | -$19.2K |
2019 Q1
3 quarters
|
|
177
Bristol-Myers Squibb
BMY
$122B
| $817K | 0.1% |
12,722
+1,791
| +16% | +$103K |
2019 Q1
3 quarters
|
|
178
Waste Management
WM
$90.7B
| $810K | 0.1% |
7,107
+116
| +2% | +$13.1K |
2019 Q1
3 quarters
|
|
179
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $810K | 0.1% |
7,896
-178
| -2% | -$17.1K |
2019 Q1
3 quarters
|
|
180
Accenture
ACN
$141B
| $807K | 0.1% |
3,831
+244
| +7% | +$47.6K |
2019 Q1
3 quarters
|
|
181
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$95.8M
| $798K | 0.1% |
15,498
+838
| +6% | +$42.6K |
2019 Q3
1 quarter
|
|
182
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $789K | 0.1% |
7,160
+3,385
| +90% | +$377K |
2019 Q1
3 quarters
|
|
183
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $787K | 0.1% |
19,141
+1,305
| +7% | +$51.6K |
2019 Q1
3 quarters
|
|
184
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $785K | 0.1% |
5,725
+178
| +3% | +$23.6K |
2019 Q1
3 quarters
|
|
185
Vanguard Morningstar Value ETF
VTV
$191B
| $779K | 0.1% |
6,504
+460
| +8% | +$53.1K |
2019 Q1
3 quarters
|
|
186
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $779K | 0.1% |
15,126
-171
| -1% | -$8.9K |
2019 Q1
3 quarters
|
|
187
Autodesk
ADSK
$50.1B
| $775K | 0.1% |
4,223
| – | – |
2019 Q1
3 quarters
|
|
188
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $772K | 0.09% |
14,091
-356
| -2% | -$18.8K |
2019 Q1
3 quarters
|
|
189
Vanguard FTSE Pacific ETF
VPL
$8.46B
| $756K | 0.09% |
10,867
-1,334
| -11% | -$91.5K |
2019 Q1
3 quarters
|
|
190
Otter Tail
OTTR
$3.78B
| $737K | 0.09% |
14,375
-470
| -3% | -$24.4K |
2019 Q1
3 quarters
|
|
191
Invesco Aerospace & Defense ETF
PPA
$7.61B
| $737K | 0.09% |
10,781
+62
| +0.6% | +$4.21K |
2019 Q1
3 quarters
|
|
192
Deere & Co
DE
$173B
| $732K | 0.09% |
4,206
-483
| -10% | -$83.2K |
2019 Q1
3 quarters
|
|
193
IBM
IBM
$219B
| $727K | 0.09% |
5,674
+831
| +17% | +$108K |
2019 Q1
3 quarters
|
|
194
Kimberly-Clark
KMB
$35.1B
| $726K | 0.09% |
5,247
+904
| +21% | +$122K |
2019 Q1
3 quarters
|
|
195
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$302M
| $706K | 0.09% |
22,404
-2,643
| -11% | -$80.6K |
2019 Q1
3 quarters
|
|
196
iShare MSCI Eurozone ETF
EZU
$9.23B
| $705K | 0.09% |
16,814
-2,470
| -13% | -$100K |
2019 Q1
3 quarters
|
|
197
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $703K | 0.09% |
20,290
+601
| +3% | +$20K |
2019 Q1
3 quarters
|
|
198
United Parcel Service
UPS
$82.9B
| $702K | 0.09% |
5,995
+1,422
| +31% | +$168K |
2019 Q1
3 quarters
|
|
199
Mastercard
MA
$541B
| $689K | 0.08% |
2,308
+15
| +0.7% | +$4.23K |
2019 Q1
3 quarters
|
|
200
iShares Select Dividend ETF
DVY
$23.2B
| $684K | 0.08% |
6,476
+265
| +4% | +$27.3K |
2019 Q1
3 quarters
|
|
Similar funds
VA
BAM
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.