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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
+9.14%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$172M
(+19%)
Cap. Flow
+$94.1M
Cap. Flow % of AUM
Cap. Flow %
8.78%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
458
New
71
Increased
206
Reduced
145
Closed
21
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.66M |
| 3 |
NVIDIA
NVDA
|
+$6.8M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.28M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$6.27M |
| 2 |
ProShares Short QQQ
PSQ
|
+$5.02M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$4.02M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.53M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.14% |
| 2 | Technology | 9.43% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $1.06M | 0.1% |
14,092
-2,744
| -16% | -$205K |
2019 Q4
3 quarters
|
|
177
Becton Dickinson
BDX
$52.2B
| $1.05M | 0.1% |
4,629
-277
| -6% | -$68.1K |
2019 Q1
6 quarters
|
|
178
United Parcel Service
UPS
$82.9B
| $1.04M | 0.1% |
6,260
+415
| +7% | +$60.4K |
2019 Q1
6 quarters
|
|
179
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $1.04M | 0.1% |
+19,062
| New | +$1.05M |
2020 Q3
0 quarters
|
|
180
Waste Management
WM
$90.7B
| $1.03M | 0.1% |
9,086
+257
| +3% | +$28.4K |
2019 Q1
6 quarters
|
|
181
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$512M
| $993K | 0.09% |
21,042
-55,474
| -72% | -$2.63M |
2019 Q1
6 quarters
|
|
182
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $991K | 0.09% |
34,995
-525
| -1% | -$14.6K |
2019 Q1
6 quarters
|
|
183
Duke Energy
DUK
$94.7B
| $989K | 0.09% |
11,164
-158
| -1% | -$13K |
2019 Q1
6 quarters
|
|
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $988K | 0.09% |
27,400
+2,364
| +9% | +$84.8K |
2019 Q1
6 quarters
|
|
185
CVS Health
CVS
$118B
| $984K | 0.09% |
16,842
+308
| +2% | +$19.2K |
2019 Q1
6 quarters
|
|
186
Invesco S&P MidCap Low Volatility ETF
XMLV
$708M
| $960K | 0.09% |
23,045
-1,938
| -8% | -$82.5K |
2019 Q1
6 quarters
|
|
187
iShares US Technology ETF
IYW
$25.1B
| $956K | 0.09% |
12,700
-2,728
| -18% | -$199K |
2019 Q1
6 quarters
|
|
188
Alphabet (Google) Class C
GOOG
$4.12T
| $954K | 0.09% |
12,980
-280
| -2% | -$21.4K |
2019 Q1
6 quarters
|
|
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $943K | 0.09% |
8,506
+2,579
| +44% | +$290K |
2020 Q2
1 quarter
|
|
190
Kimberly-Clark
KMB
$35.1B
| $917K | 0.09% |
6,167
+55
| +0.9% | +$8.26K |
2019 Q1
6 quarters
|
|
191
Danaher
DHR
$161B
| $897K | 0.08% |
4,695
+87
| +2% | +$15.5K |
2019 Q2
5 quarters
|
|
192
Mastercard
MA
$541B
| $875K | 0.08% |
2,587
+55
| +2% | +$17.9K |
2019 Q1
6 quarters
|
|
193
iShares US Healthcare ETF
IYH
$4.17B
| $874K | 0.08% |
19,240
-425
| -2% | -$19.2K |
2019 Q1
6 quarters
|
|
194
Lockheed Martin
LMT
$127B
| $873K | 0.08% |
2,279
-189
| -8% | -$72.1K |
2019 Q1
6 quarters
|
|
195
Deere & Co
DE
$173B
| $869K | 0.08% |
3,908
+9
| +0.2% | +$1.74K |
2019 Q1
6 quarters
|
|
196
Vanguard Consumer Staples ETF
VDC
$8.01B
| $850K | 0.08% |
5,205
-8
| -0.2% | -$1.29K |
2019 Q1
6 quarters
|
|
197
Vanguard Morningstar Value ETF
VTV
$191B
| $848K | 0.08% |
8,110
-128
| -2% | -$13.4K |
2019 Q1
6 quarters
|
|
198
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $845K | 0.08% |
7,637
+538
| +8% | +$60.3K |
2019 Q1
6 quarters
|
|
199
Invesco KBW Property & Casualty Insurance ETF
KBWP
$294M
| $830K | 0.08% |
14,727
-1,776
| -11% | -$103K |
2019 Q1
6 quarters
|
|
200
Walmart Inc
WMT
$943B
| $827K | 0.08% |
17,739
+1,164
| +7% | +$51.8K |
2019 Q1
6 quarters
|
|
Similar funds
VA
BAM
Focus Financial Network's Q3 2020 Portfolio in Review
As of Q3 2020, Focus Financial Network held 458 positions worth $1.07B, up 19% from $900M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Focus Financial Network deployed $94.1M of net new capital in Q3 2020, opening 71 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 110,750 shares worth $9.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $4.02M trimmed.
- Focus Financial Network's largest Q3 2020 buy was Vanguard Short-Term Bond ETF: 110,750 shares worth $9.2M.
- Focus Financial Network added most to NVIDIA in Q3 2020, an estimated $6.8M increase.
- Focus Financial Network's biggest Q3 2020 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $4.02M.
- Focus Financial Network fully exited ProShares Short S&P500 in Q3 2020, selling an estimated $6.27M.
- Focus Financial Network's ten largest holdings make up 31% of its $1.07B portfolio in Q3 2020.
- Focus Financial Network opened 71 new positions and closed 21 in Q3 2020.
- Focus Financial Network's portfolio value rose 19% quarter-over-quarter to $1.07B.
Based on Focus Financial Network's 13F filing for Q3 2020, filed 24 Jul 2024.