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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 | |
|---|---|---|---|---|---|---|---|
201
Zoom
ZM
$27.5B
| $821K | 0.08% |
1,746
-719
| -29% | -$230K |
2020 Q2
1 quarter
|
|
202
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $817K | 0.08% |
19,753
+290
| +1% | +$11.7K |
2019 Q1
6 quarters
|
|
203
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $813K | 0.08% |
10,266
-518
| -5% | -$42.5K |
2019 Q1
6 quarters
|
|
204
Bristol-Myers Squibb
BMY
$122B
| $812K | 0.08% |
13,465
+174
| +1% | +$10.5K |
2019 Q1
6 quarters
|
|
205
Coca-Cola
KO
$404B
| $794K | 0.07% |
15,950
+5
| +0% | +$240 |
2019 Q1
6 quarters
|
|
206
Schwab US REIT ETF
SCHH
$10.9B
| $791K | 0.07% |
44,700
-14,344
| -24% | -$258K |
2019 Q1
6 quarters
|
|
207
Chevron
CVX
$441B
| $782K | 0.07% |
10,857
+60
| +0.6% | +$5.05K |
2019 Q1
6 quarters
|
|
208
Invesco Preferred ETF
PGX
$3.62B
| $770K | 0.07% |
52,272
-1,489
| -3% | -$21.8K |
2019 Q1
6 quarters
|
|
209
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $768K | 0.07% |
23,616
-1,214
| -5% | -$38.8K |
2019 Q1
6 quarters
|
|
210
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $757K | 0.07% |
4,838
+1,279
| +36% | +$197K |
2020 Q1
2 quarters
|
|
211
Eli Lilly
LLY
$1.12T
| $756K | 0.07% |
5,109
+323
| +7% | +$50K |
2019 Q1
6 quarters
|
|
212
W.P. Carey
WPC
$14.8B
| $755K | 0.07% |
11,648
-143
| -1% | -$9.6K |
2019 Q1
6 quarters
|
|
213
iShares Russell 1000 Growth ETF
IWF
$124B
| $754K | 0.07% |
13,896
-1,020
| -7% | -$53.7K |
2019 Q1
6 quarters
|
|
214
Travelers Companies
TRV
$81.2B
| $745K | 0.07% |
6,887
+163
| +2% | +$18.7K |
2019 Q1
6 quarters
|
|
215
Invesco Large Cap Growth ETF
PWB
$2.56B
| $745K | 0.07% |
12,030
-7
| -0.1% | -$417 |
2019 Q1
6 quarters
|
|
216
Union Pacific
UNP
$172B
| $744K | 0.07% |
3,781
+398
| +12% | +$74K |
2019 Q1
6 quarters
|
|
217
iShares Global Tech ETF
IXN
$9.05B
| $741K | 0.07% |
16,854
+354
| +2% | +$15.1K |
2020 Q2
1 quarter
|
|
218
Vanguard Information Technology ETF
VGT
$146B
| $726K | 0.07% |
18,664
+32
| +0.2% | +$1.2K |
2019 Q1
6 quarters
|
|
219
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $708K | 0.07% |
12,335
-59
| -0.5% | -$3.36K |
2019 Q1
6 quarters
|
|
220
Vanguard Total World Stock ETF
VT
$81.3B
| $707K | 0.07% |
8,763
+1,958
| +29% | +$157K |
2019 Q1
6 quarters
|
|
221
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $696K | 0.06% |
12,641
+2,817
| +29% | +$156K |
2020 Q2
1 quarter
|
|
222
Southern Company
SO
$105B
| $688K | 0.06% |
12,683
+47
| +0.4% | +$2.51K |
2019 Q1
6 quarters
|
|
223
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $686K | 0.06% |
+25,378
| New | +$680K |
2020 Q3
0 quarters
|
|
224
Dollar General
DG
$29.6B
| $683K | 0.06% |
3,259
+196
| +6% | +$38.6K |
2019 Q2
5 quarters
|
|
225
Vanguard Extended Market ETF
VXF
$29.5B
| $682K | 0.06% |
5,238
+698
| +15% | +$88.9K |
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.