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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
+20.24%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$155M
(+21%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
427
New
68
Increased
171
Reduced
134
Closed
40
Avg Time Held
0.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.07M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.98M |
| 3 |
ProShares Short S&P500
SH
|
+$6.73M |
| 4 |
ProShares Short QQQ
PSQ
|
+$5.64M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.29M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.78M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.58M |
| 4 |
Delta Air Lines
DAL
|
+$3.67M |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.21% |
| 2 | Technology | 8.16% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $47.1M | 5.23% |
3,711,120
-152,632
| -4% | -$1.78M |
2019 Q1
5 quarters
|
|
2
Schwab US Dividend Equity ETF
SCHD
$114B
| $40M | 4.44% |
2,316,951
+90,252
| +4% | +$1.52M |
2019 Q1
5 quarters
|
|
3
Amazon
AMZN
$2.75T
| $37.5M | 4.17% |
271,980
-13,760
| -5% | -$1.66M |
2019 Q1
5 quarters
|
|
4
Apple
AAPL
$4.99T
| $35.7M | 3.97% |
391,796
+4,900
| +1% | +$380K |
2019 Q1
5 quarters
|
|
5
Invesco QQQ Trust
QQQ
$487B
| $29.4M | 3.27% |
118,651
+14,264
| +14% | +$3.2M |
2019 Q1
5 quarters
|
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $25.2M | 2.8% |
212,905
+77,497
| +57% | +$9.07M |
2019 Q1
5 quarters
|
|
7
Schwab US Broad Market ETF
SCHB
$44.9B
| $23.2M | 2.58% |
1,896,570
-232,632
| -11% | -$2.68M |
2019 Q1
5 quarters
|
|
8
Schwab US Large- Cap ETF
SCHX
$74.6B
| $18M | 2% |
1,455,402
-39,414
| -3% | -$459K |
2019 Q1
5 quarters
|
|
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $16.5M | 1.84% |
942,042
-79,932
| -8% | -$1.3M |
2019 Q1
5 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$889B
| $15.8M | 1.76% |
51,174
+4,864
| +11% | +$1.43M |
2019 Q1
5 quarters
|
|
11
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $14.1M | 1.56% |
842,673
+13,503
| +2% | +$220K |
2019 Q1
5 quarters
|
|
12
UnitedHealth
UNH
$365B
| $11.7M | 1.3% |
39,545
+1,226
| +3% | +$351K |
2019 Q1
5 quarters
|
|
13
ProShares Ultra QQQ
QLD
$14.6B
| $11M | 1.22% |
595,168
+72
| +0% | +$1.1K |
2019 Q1
5 quarters
|
|
14
Invesco Total Return Bond ETF
GTO
$2.49B
| $10.7M | 1.19% |
186,926
+14,861
| +9% | +$824K |
2020 Q1
1 quarter
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $10.5M | 1.17% |
34,000
-9,762
| -22% | -$2.86M |
2019 Q1
5 quarters
|
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $10.3M | 1.15% |
84,741
+9,975
| +13% | +$1.21M |
2019 Q1
5 quarters
|
|
17
3M
MMM
$85.3B
| $10.2M | 1.13% |
77,833
+31
| +0% | +$3.91K |
2019 Q1
5 quarters
|
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $10.1M | 1.12% |
202,967
-33,225
| -14% | -$1.63M |
2019 Q1
5 quarters
|
|
19
Microsoft
MSFT
$4.01T
| $9.7M | 1.08% |
47,676
+3,378
| +8% | +$613K |
2019 Q1
5 quarters
|
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $9.44M | 1.05% |
172,473
+41,106
| +31% | +$2.21M |
2019 Q1
5 quarters
|
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $9.2M | 1.02% |
70,247
-2,918
| -4% | -$353K |
2019 Q1
5 quarters
|
|
22
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $8.99M | 1% |
186,989
-2,568
| -1% | -$116K |
2020 Q1
1 quarter
|
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $8.87M | 0.99% |
194,980
+3,059
| +2% | +$132K |
2019 Q1
5 quarters
|
|
24
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$458M
| $8.23M | 0.91% |
303,530
-17,405
| -5% | -$466K |
2019 Q1
5 quarters
|
|
25
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $8.2M | 0.91% |
153,010
+27,986
| +22% | +$1.4M |
2019 Q1
5 quarters
|
|
Similar funds
VA
BAM
Focus Financial Network's Q2 2020 Portfolio in Review
As of Q2 2020, Focus Financial Network held 427 positions worth $900M, up 21% from $745M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Focus Financial Network's Q2 2020 filing shows 68 new, 171 increased, 134 reduced and 40 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 106,077 shares worth $7.42M. The largest sale was Vanguard Total Bond Market, an estimated $7.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
- Focus Financial Network's largest Q2 2020 buy was iShares ESG Aware MSCI USA ETF: 106,077 shares worth $7.42M.
- Focus Financial Network added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $9.07M increase.
- Focus Financial Network's biggest Q2 2020 reduction was Delta Air Lines, cutting an estimated $3.67M.
- Focus Financial Network fully exited Vanguard Total Bond Market in Q2 2020, selling an estimated $7.29M.
- Focus Financial Network's ten largest holdings make up 32% of its $900M portfolio in Q2 2020.
- Focus Financial Network opened 68 new positions and closed 40 in Q2 2020.
- Focus Financial Network's portfolio value rose 21% quarter-over-quarter to $900M.
Based on Focus Financial Network's 13F filing for Q2 2020, filed 24 Jul 2024.