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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
+1.29%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$46.5M
(+6.9%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
396
New
30
Increased
177
Reduced
158
Closed
9
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$6.27M |
| 2 |
Fiserv Inc
FISV
|
+$6.18M |
| 3 |
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
|
+$2.62M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.97M |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.1M |
| 3 |
UnitedHealth
UNH
|
+$1.06M |
| 4 |
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
|
+$835K |
| 5 |
Bank of America
BAC
|
+$714K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.14% |
| 2 | Technology | 6.3% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Financials | 4.52% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$114B
| $33.5M | 4.64% |
1,835,955
+83,556
| +5% | +$1.5M |
2019 Q1
2 quarters
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $30.9M | 4.28% |
2,942,448
+86,288
| +3% | +$909K |
2019 Q1
2 quarters
|
|
3
Schwab US Broad Market ETF
SCHB
$44.9B
| $27.2M | 3.76% |
2,294,100
+75,852
| +3% | +$896K |
2019 Q1
2 quarters
|
|
4
Amazon
AMZN
$2.75T
| $24.6M | 3.41% |
283,680
+5,040
| +2% | +$467K |
2019 Q1
2 quarters
|
|
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $22.3M | 3.09% |
1,183,629
+46,896
| +4% | +$886K |
2019 Q1
2 quarters
|
|
6
Apple
AAPL
$4.99T
| $19.1M | 2.65% |
341,768
-384
| -0.1% | -$20.1K |
2019 Q1
2 quarters
|
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $17.7M | 2.45% |
305,473
+13,286
| +5% | +$749K |
2019 Q1
2 quarters
|
|
8
Schwab US Large- Cap ETF
SCHX
$74.6B
| $17.4M | 2.42% |
1,475,628
-23,868
| -2% | -$281K |
2019 Q1
2 quarters
|
|
9
Invesco QQQ Trust
QQQ
$487B
| $14.4M | 1.99% |
76,013
+5,959
| +9% | +$1.13M |
2019 Q1
2 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $12.4M | 1.72% |
41,559
+3
| +0% | +$886 |
2019 Q1
2 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.13T
| $11.9M | 1.65% |
57,329
-3,444
| -6% | -$710K |
2019 Q1
2 quarters
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $11.3M | 1.56% |
645,708
+36,316
| +6% | +$641K |
2019 Q1
2 quarters
|
|
13
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $11.1M | 1.54% |
586,854
+56,160
| +11% | +$1.05M |
2019 Q1
2 quarters
|
|
14
3M
MMM
$85.3B
| $9.93M | 1.38% |
72,275
+9,918
| +16% | +$1.39M |
2019 Q1
2 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$889B
| $9.71M | 1.35% |
32,541
+4,453
| +16% | +$1.32M |
2019 Q1
2 quarters
|
|
|
16
UnitedHealth
UNH
$365B
| $8.55M | 1.18% |
39,336
-4,400
| -10% | -$1.06M |
2019 Q1
2 quarters
|
|
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $8.15M | 1.13% |
180,680
+4,299
| +2% | +$190K |
2019 Q1
2 quarters
|
|
18
Schwab International Equity ETF
SCHF
$67B
| $7.87M | 1.09% |
493,766
-14,270
| -3% | -$224K |
2019 Q1
2 quarters
|
|
19
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$458M
| $7.56M | 1.05% |
269,350
+14,700
| +6% | +$403K |
2019 Q1
2 quarters
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $7.53M | 1.04% |
69,700
-219
| -0.3% | -$23.5K |
2019 Q1
2 quarters
|
|
|
21
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $7.46M | 1.03% |
136,196
+115,448
| +556% | +$6.27M |
2019 Q2
1 quarter
|
|
22
ProShares Ultra QQQ
QLD
$14.6B
| $7.19M | 1% |
594,664
-80
| -0% | -$981 |
2019 Q1
2 quarters
|
|
23
Xcel Energy
XEL
$46.9B
| $6.78M | 0.94% |
103,978
+13,528
| +15% | +$843K |
2019 Q1
2 quarters
|
|
24
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $6.61M | 0.92% |
118,130
-202
| -0.2% | -$11.3K |
2019 Q1
2 quarters
|
|
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $6.38M | 0.88% |
53,506
+16,369
| +44% | +$1.97M |
2019 Q1
2 quarters
|
|
Similar funds
VA
BAM
Focus Financial Network's Q3 2019 Portfolio in Review
As of Q3 2019, Focus Financial Network held 396 positions worth $722M, up 6.9% from $675M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Focus Financial Network deployed $41.5M of net new capital in Q3 2019, opening 30 new positions and adding to 177 existing holdings. Its largest new stake was Fiserv Inc: 60,499 shares worth $6.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Boeing, an estimated $1.16M trimmed.
- Focus Financial Network's largest Q3 2019 buy was Fiserv Inc: 60,499 shares worth $6.27M.
- Focus Financial Network added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2019, an estimated $6.27M increase.
- Focus Financial Network's biggest Q3 2019 reduction was Boeing, cutting an estimated $1.16M.
- Focus Financial Network fully exited ProShares MSCI Emerging Markets Dividend Growers ETF in Q3 2019, selling an estimated $620K.
- Focus Financial Network's ten largest holdings make up 30% of its $722M portfolio in Q3 2019.
- Focus Financial Network opened 30 new positions and closed 9 in Q3 2019.
- Focus Financial Network's portfolio value rose 6.9% quarter-over-quarter to $722M.
Based on Focus Financial Network's 13F filing for Q3 2019, filed 24 Jul 2024.