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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 | |
|---|---|---|---|---|---|---|---|
201
iShares US Technology ETF
IYW
$25.6B
| $680K | 0.08% |
11,692
+192
| +2% | +$10.4K |
2019 Q1
3 quarters
|
|
202
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $680K | 0.08% |
8,345
+19
| +0.2% | +$1.52K |
2019 Q1
3 quarters
|
|
203
Walmart Inc
WMT
$945B
| $672K | 0.08% |
16,878
+111
| +0.7% | +$4.41K |
2019 Q1
3 quarters
|
|
204
Alphabet (Google) Class C
GOOG
$4.2T
| $666K | 0.08% |
9,960
+220
| +2% | +$14.2K |
2019 Q1
3 quarters
|
|
205
Southern Company
SO
$103B
| $658K | 0.08% |
10,335
+41
| +0.4% | +$2.54K |
2019 Q1
3 quarters
|
|
206
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$998M
| $655K | 0.08% |
20,883
-2,391
| -10% | -$73.7K |
2019 Q1
3 quarters
|
|
207
Eli Lilly
LLY
$1.12T
| $650K | 0.08% |
4,945
-7
| -0.1% | -$811 |
2019 Q1
3 quarters
|
|
208
Vanguard Extended Market ETF
VXF
$30B
| $649K | 0.08% |
5,152
-414
| -7% | -$50K |
2019 Q1
3 quarters
|
|
209
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $646K | 0.08% |
13,799
-967
| -7% | -$43.6K |
2019 Q1
3 quarters
|
|
210
Netflix
NFLX
$296B
| $646K | 0.08% |
19,970
+400
| +2% | +$11.9K |
2019 Q1
3 quarters
|
|
211
iShares Morningstar Growth ETF
ILCG
$3.15B
| $646K | 0.08% |
15,370
-565
| -4% | -$22.5K |
2019 Q1
3 quarters
|
|
212
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $643K | 0.08% |
23,445
-18,170
| -44% | -$479K |
2019 Q1
3 quarters
|
|
213
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $633K | 0.08% |
11,525
-1,093
| -9% | -$56.9K |
2019 Q1
3 quarters
|
|
214
GE Aerospace
GE
$329B
| $632K | 0.08% |
11,346
-183
| -2% | -$9.45K |
2019 Q1
3 quarters
|
|
215
Align Technology
ALGN
$10.8B
| $623K | 0.08% |
2,233
-516
| -19% | -$129K |
2019 Q1
3 quarters
|
|
216
Inspire Small/Mid Cap Impact ETF
ISMD
$317M
| $623K | 0.08% |
22,090
+3,615
| +20% | +$98.1K |
2019 Q1
3 quarters
|
|
217
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $620K | 0.08% |
10,320
+5,304
| +106% | +$319K |
2019 Q3
1 quarter
|
|
218
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $618K | 0.08% |
6,517
+115
| +2% | +$10.5K |
2019 Q1
3 quarters
|
|
219
Boston Scientific
BSX
$64.3B
| $608K | 0.07% |
13,446
-958
| -7% | -$40.1K |
2019 Q1
3 quarters
|
|
220
Emerson Electric
EMR
$91.2B
| $601K | 0.07% |
7,875
+1,260
| +19% | +$90.8K |
2019 Q1
3 quarters
|
|
221
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $597K | 0.07% |
14,505
+380
| +3% | +$15.1K |
2019 Q1
3 quarters
|
|
222
Merck
MRK
$362B
| $594K | 0.07% |
6,796
+75
| +1% | +$6.16K |
2019 Q1
3 quarters
|
|
223
Invesco Large Cap Growth ETF
PWB
$2.61B
| $586K | 0.07% |
11,394
+1
| +0% | +$49 |
2019 Q1
3 quarters
|
|
224
Vanguard Information Technology ETF
VGT
$149B
| $585K | 0.07% |
19,112
+1,464
| +8% | +$41.9K |
2019 Q1
3 quarters
|
|
225
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $583K | 0.07% |
38,975
+2,140
| +6% | +$31.9K |
2019 Q1
3 quarters
|
|
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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.