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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
+2.84%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$51.6M
(+8.3%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
380
New
19
Increased
230
Reduced
96
Closed
14
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$3.58M |
| 2 |
Bank of America
BAC
|
+$2.36M |
| 3 |
UnitedHealth
UNH
|
+$2.32M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.02M |
| 5 |
Boeing
BA
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.56M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.44M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.6M |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$768K |
| 5 |
PayPal
PYPL
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.63% |
| 2 | Technology | 5.41% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Financials | 5.01% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$114B
| $31.2M | 4.63% |
1,752,399
+37,368
| +2% | +$657K |
2019 Q1
1 quarter
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $29.8M | 4.41% |
2,856,160
+88,696
| +3% | +$902K |
2019 Q1
1 quarter
|
|
3
Amazon
AMZN
$2.75T
| $26.4M | 3.91% |
278,640
+15,960
| +6% | +$1.49M |
2019 Q1
1 quarter
|
|
4
Schwab US Broad Market ETF
SCHB
$44.9B
| $26.2M | 3.88% |
2,218,248
-6,846
| -0.3% | -$79.1K |
2019 Q1
1 quarter
|
|
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $21.7M | 3.21% |
1,136,733
+39,342
| +4% | +$736K |
2019 Q1
1 quarter
|
|
6
Schwab US Large- Cap ETF
SCHX
$74.6B
| $17.6M | 2.61% |
1,499,496
+33,846
| +2% | +$389K |
2019 Q1
1 quarter
|
|
7
Apple
AAPL
$4.99T
| $16.9M | 2.51% |
342,152
+19,828
| +6% | +$966K |
2019 Q1
1 quarter
|
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $16.1M | 2.38% |
292,187
+9,647
| +3% | +$519K |
2019 Q1
1 quarter
|
|
9
Invesco QQQ Trust
QQQ
$487B
| $13.1M | 1.94% |
70,054
+8,179
| +13% | +$1.51M |
2019 Q1
1 quarter
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $13M | 1.92% |
60,773
-810
| -1% | -$168K |
2019 Q1
1 quarter
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $12.2M | 1.81% |
41,556
+457
| +1% | +$132K |
2019 Q1
1 quarter
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $10.9M | 1.62% |
609,392
+15,680
| +3% | +$277K |
2019 Q1
1 quarter
|
|
|
13
UnitedHealth
UNH
$365B
| $10.7M | 1.58% |
43,736
+9,626
| +28% | +$2.32M |
2019 Q1
1 quarter
|
|
14
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $10M | 1.48% |
530,694
+31,893
| +6% | +$590K |
2019 Q1
1 quarter
|
|
15
3M
MMM
$85.3B
| $9.04M | 1.34% |
62,357
+3,999
| +7% | +$616K |
2019 Q1
1 quarter
|
|
16
iShares Core S&P 500 ETF
IVV
$889B
| $8.28M | 1.23% |
28,088
+5,516
| +24% | +$1.6M |
2019 Q1
1 quarter
|
|
17
Schwab International Equity ETF
SCHF
$67B
| $8.22M | 1.22% |
508,036
-3,354
| -0.7% | -$53.1K |
2019 Q1
1 quarter
|
|
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $7.7M | 1.14% |
176,381
+10,969
| +7% | +$475K |
2019 Q1
1 quarter
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $7.54M | 1.12% |
69,919
-143
| -0.2% | -$15.1K |
2019 Q1
1 quarter
|
|
20
ProShares Ultra QQQ
QLD
$14.6B
| $7.14M | 1.06% |
594,744
+12,384
| +2% | +$145K |
2019 Q1
1 quarter
|
|
|
21
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$458M
| $6.82M | 1.01% |
254,650
+134,360
| +112% | +$3.58M |
2019 Q1
1 quarter
|
|
22
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $6.61M | 0.98% |
118,332
+7,034
| +6% | +$386K |
2019 Q1
1 quarter
|
|
23
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
| $6.38M | 0.94% |
314,780
+5,770
| +2% | +$112K |
2019 Q1
1 quarter
|
|
|
24
Boeing
BA
$149B
| $6.18M | 0.92% |
16,979
+5,455
| +47% | +$1.99M |
2019 Q1
1 quarter
|
|
25
Vanguard Health Care ETF
VHT
$19.9B
| $5.91M | 0.88% |
33,978
+198
| +0.6% | +$33.4K |
2019 Q1
1 quarter
|
|
Similar funds
VA
BAM
Focus Financial Network's Q2 2019 Portfolio in Review
As of Q2 2019, Focus Financial Network held 380 positions worth $675M, up 8.3% from $624M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Focus Financial Network deployed $33.6M of net new capital in Q2 2019, opening 19 new positions and adding to 230 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 25,129 shares worth $1.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $3.56M trimmed.
- Focus Financial Network's largest Q2 2019 buy was WisdomTree Floating Rate Treasury Fund: 25,129 shares worth $1.26M.
- Focus Financial Network added most to Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2019, an estimated $3.58M increase.
- Focus Financial Network's biggest Q2 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.56M.
- Focus Financial Network fully exited First Trust Rising Dividend Achievers ETF in Q2 2019, selling an estimated $1.6M.
- Focus Financial Network's ten largest holdings make up 31% of its $675M portfolio in Q2 2019.
- Focus Financial Network opened 19 new positions and closed 14 in Q2 2019.
- Focus Financial Network's portfolio value rose 8.3% quarter-over-quarter to $675M.
Based on Focus Financial Network's 13F filing for Q2 2019, filed 24 Jul 2024.