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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 | |
|---|---|---|---|---|---|---|---|
201
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $529K | 0.08% |
+14,923
| New | +$506K |
2019 Q1
0 quarters
|
|
202
Inspire Small/Mid Cap Impact ETF
ISMD
$316M
| $517K | 0.08% |
+19,625
| New | +$507K |
2019 Q1
0 quarters
|
|
203
Duke Energy
DUK
$92.7B
| $508K | 0.08% |
+5,648
| New | +$498K |
2019 Q1
0 quarters
|
|
204
Union Pacific
UNP
$172B
| $508K | 0.08% |
+3,038
| New | +$489K |
2019 Q1
0 quarters
|
|
205
Boston Scientific
BSX
$64B
| $506K | 0.08% |
+13,182
| New | +$503K |
2019 Q1
0 quarters
|
|
206
Mastercard
MA
$540B
| $498K | 0.08% |
+2,115
| New | +$455K |
2019 Q1
0 quarters
|
|
207
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$152M
| $494K | 0.08% |
+20,698
| New | +$492K |
2019 Q1
0 quarters
|
|
208
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $491K | 0.08% |
+9,955
| New | +$483K |
2019 Q1
0 quarters
|
|
209
United Parcel Service
UPS
$83.2B
| $485K | 0.08% |
+4,337
| New | +$460K |
2019 Q1
0 quarters
|
|
210
Allstate
ALL
$60.6B
| $482K | 0.08% |
+5,092
| New | +$461K |
2019 Q1
0 quarters
|
|
211
Innovator US Equity Ultra Buffer ETF October
UOCT
$198M
| $480K | 0.08% |
+19,855
| New | +$471K |
2019 Q1
0 quarters
|
|
212
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$379M
| $476K | 0.08% |
+8,773
| New | +$472K |
2019 Q1
0 quarters
|
|
213
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $476K | 0.08% |
+12,560
| New | +$464K |
2019 Q1
0 quarters
|
|
214
Automatic Data Processing
ADP
$113B
| $469K | 0.08% |
+2,924
| New | +$425K |
2019 Q1
0 quarters
|
|
215
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $468K | 0.08% |
+2,379
| New | +$453K |
2019 Q1
0 quarters
|
|
216
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $456K | 0.07% |
+3,024
| New | +$435K |
2019 Q1
0 quarters
|
|
217
Amgen
AMGN
$235B
| $450K | 0.07% |
+2,369
| New | +$452K |
2019 Q1
0 quarters
|
|
218
iShares TIPS Bond ETF
TIP
$14.4B
| $450K | 0.07% |
+3,978
| New | +$441K |
2019 Q1
0 quarters
|
|
219
Papa John's
PZZA
$644M
| $446K | 0.07% |
+8,417
| New | +$372K |
2019 Q1
0 quarters
|
|
220
Vanguard Information Technology ETF
VGT
$150B
| $442K | 0.07% |
+17,632
| New | +$410K |
2019 Q1
0 quarters
|
|
221
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $441K | 0.07% |
+9,537
| New | +$430K |
2019 Q1
0 quarters
|
|
222
Vanguard Total World Stock ETF
VT
$82.1B
| $434K | 0.07% |
+5,930
| New | +$421K |
2019 Q1
0 quarters
|
|
223
Cummins
CMI
$73.3B
| $433K | 0.07% |
+2,741
| New | +$411K |
2019 Q1
0 quarters
|
|
224
iShares US Financial Services ETF
IYG
$2.16B
| $431K | 0.07% |
+10,368
| New | +$430K |
2019 Q1
0 quarters
|
|
225
American Electric Power
AEP
$67.7B
| $426K | 0.07% |
+5,086
| New | +$404K |
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.