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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 | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$114B
| $29.9M | 4.79% |
+1,715,031
| New | +$28.8M |
2019 Q1
0 quarters
|
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $27.5M | 4.41% |
+2,767,464
| New | +$26.2M |
2019 Q1
0 quarters
|
|
|
3
Schwab US Broad Market ETF
SCHB
$44.9B
| $25.2M | 4.05% |
+2,225,094
| New | +$24.3M |
2019 Q1
0 quarters
|
|
|
4
Amazon
AMZN
$2.75T
| $23.4M | 3.75% |
+262,680
| New | +$21.9M |
2019 Q1
0 quarters
|
|
|
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $20.3M | 3.25% |
+1,097,391
| New | +$19.6M |
2019 Q1
0 quarters
|
|
6
Schwab US Large- Cap ETF
SCHX
$74.6B
| $16.5M | 2.65% |
+1,465,650
| New | +$15.9M |
2019 Q1
0 quarters
|
|
7
Apple
AAPL
$4.99T
| $15.3M | 2.45% |
+322,324
| New | +$13.7M |
2019 Q1
0 quarters
|
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $14.9M | 2.38% |
+282,540
| New | +$14.2M |
2019 Q1
0 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.13T
| $12.4M | 1.98% |
+61,583
| New | +$12.4M |
2019 Q1
0 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $11.7M | 1.87% |
+41,099
| New | +$11.2M |
2019 Q1
0 quarters
|
|
11
Invesco QQQ Trust
QQQ
$487B
| $11.1M | 1.79% |
+61,875
| New | +$10.5M |
2019 Q1
0 quarters
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $10.4M | 1.66% |
+593,712
| New | +$10.2M |
2019 Q1
0 quarters
|
|
13
3M
MMM
$85.3B
| $10.1M | 1.63% |
+58,358
| New | +$9.82M |
2019 Q1
0 quarters
|
|
14
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $9.1M | 1.46% |
+498,801
| New | +$8.85M |
2019 Q1
0 quarters
|
|
15
UnitedHealth
UNH
$365B
| $8.43M | 1.35% |
+34,110
| New | +$8.7M |
2019 Q1
0 quarters
|
|
16
Schwab International Equity ETF
SCHF
$67B
| $8.01M | 1.28% |
+511,390
| New | +$7.8M |
2019 Q1
0 quarters
|
|
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $7.46M | 1.2% |
+438,320
| New | +$6.98M |
2019 Q1
0 quarters
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $7.32M | 1.17% |
+70,062
| New | +$7.07M |
2019 Q1
0 quarters
|
|
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $7.12M | 1.14% |
+165,412
| New | +$6.82M |
2019 Q1
0 quarters
|
|
20
ProShares Ultra QQQ
QLD
$14.6B
| $6.55M | 1.05% |
+582,360
| New | +$5.87M |
2019 Q1
0 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$889B
| $6.42M | 1.03% |
+22,572
| New | +$6.17M |
2019 Q1
0 quarters
|
|
22
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
| $6.1M | 0.98% |
+309,010
| New | +$5.96M |
2019 Q1
0 quarters
|
|
23
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $6M | 0.96% |
+111,298
| New | +$5.77M |
2019 Q1
0 quarters
|
|
24
Vanguard Health Care ETF
VHT
$19.9B
| $5.83M | 0.93% |
+33,780
| New | +$5.72M |
2019 Q1
0 quarters
|
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $5.4M | 0.87% |
+64,186
| New | +$5.37M |
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.