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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 | |
|---|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$114B
| $36M | 4.41% |
1,862,352
+26,397
| +1% | +$494K |
2019 Q1
3 quarters
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $34.9M | 4.28% |
3,003,616
+61,168
| +2% | +$674K |
2019 Q1
3 quarters
|
|
3
Apple
AAPL
$4.99T
| $26.6M | 3.26% |
362,628
+20,860
| +6% | +$1.34M |
2019 Q1
3 quarters
|
|
|
4
Schwab US Broad Market ETF
SCHB
$44.9B
| $25.5M | 3.13% |
1,990,524
-303,576
| -13% | -$3.72M |
2019 Q1
3 quarters
|
|
5
Amazon
AMZN
$2.75T
| $25.4M | 3.11% |
274,480
-9,200
| -3% | -$814K |
2019 Q1
3 quarters
|
|
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $23.5M | 2.88% |
1,170,276
-13,353
| -1% | -$259K |
2019 Q1
3 quarters
|
|
7
Schwab US Large- Cap ETF
SCHX
$74.6B
| $20.9M | 2.56% |
1,629,060
+153,432
| +10% | +$1.88M |
2019 Q1
3 quarters
|
|
8
Invesco QQQ Trust
QQQ
$487B
| $17.9M | 2.19% |
84,200
+8,187
| +11% | +$1.64M |
2019 Q1
3 quarters
|
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $17.4M | 2.13% |
298,491
-6,982
| -2% | -$401K |
2019 Q1
3 quarters
|
|
10
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $13.3M | 1.63% |
663,627
+76,773
| +13% | +$1.49M |
2019 Q1
3 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.13T
| $12.7M | 1.56% |
56,058
-1,271
| -2% | -$276K |
2019 Q1
3 quarters
|
|
|
12
iShares Core S&P 500 ETF
IVV
$889B
| $12.7M | 1.55% |
39,165
+6,624
| +20% | +$2.05M |
2019 Q1
3 quarters
|
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $12M | 1.47% |
37,036
-4,523
| -11% | -$1.39M |
2019 Q1
3 quarters
|
|
14
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $11.5M | 1.41% |
606,720
-38,988
| -6% | -$705K |
2019 Q1
3 quarters
|
|
15
UnitedHealth
UNH
$365B
| $11.4M | 1.4% |
38,845
-491
| -1% | -$128K |
2019 Q1
3 quarters
|
|
16
3M
MMM
$85.3B
| $11.1M | 1.36% |
75,448
+3,173
| +4% | +$444K |
2019 Q1
3 quarters
|
|
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $9.08M | 1.11% |
187,189
+6,509
| +4% | +$304K |
2019 Q1
3 quarters
|
|
18
ProShares Ultra QQQ
QLD
$14.6B
| $9.06M | 1.11% |
594,664
| – | – |
2019 Q1
3 quarters
|
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$113B
| $8.7M | 1.07% |
69,752
+21,956
| +46% | +$2.66M |
2019 Q1
3 quarters
|
|
20
Schwab International Equity ETF
SCHF
$67B
| $8.18M | 1% |
486,748
-7,018
| -1% | -$115K |
2019 Q1
3 quarters
|
|
21
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$458M
| $7.99M | 0.98% |
273,650
+4,300
| +2% | +$121K |
2019 Q1
3 quarters
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $7.94M | 0.97% |
68,640
-1,060
| -2% | -$118K |
2019 Q1
3 quarters
|
|
23
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $7.88M | 0.97% |
144,080
+7,884
| +6% | +$431K |
2019 Q2
2 quarters
|
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $7.09M | 0.87% |
56,465
+2,959
| +6% | +$359K |
2019 Q1
3 quarters
|
|
25
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $6.95M | 0.85% |
116,497
-1,633
| -1% | -$93.8K |
2019 Q1
3 quarters
|
|
Similar funds
VA
BAM
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.