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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
+13.56%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$56.8M
(+5.3%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
486
New
49
Increased
241
Reduced
120
Closed
60
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$4.52M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.4M |
| 3 |
Amazon
AMZN
|
+$3.36M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
+$3.11M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$7.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.26% |
| 2 | Technology | 10.32% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Healthcare | 3.87% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $57M | 5.05% |
429,456
+8,171
| +2% | +$983K |
2019 Q1
7 quarters
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $56.1M | 4.98% |
3,497,824
+39,992
| +1% | +$607K |
2019 Q1
7 quarters
|
|
|
3
Amazon
AMZN
$2.75T
| $47.4M | 4.2% |
290,960
+21,060
| +8% | +$3.36M |
2019 Q1
7 quarters
|
|
4
Schwab US Dividend Equity ETF
SCHD
$114B
| $47.3M | 4.19% |
2,211,969
+66,855
| +3% | +$1.36M |
2019 Q1
7 quarters
|
|
5
Invesco QQQ Trust
QQQ
$487B
| $39.4M | 3.5% |
125,715
+6,110
| +5% | +$1.79M |
2019 Q1
7 quarters
|
|
|
6
Schwab US Broad Market ETF
SCHB
$44.9B
| $36.5M | 3.23% |
2,406,096
+191,364
| +9% | +$2.73M |
2019 Q1
7 quarters
|
|
7
Schwab US Large- Cap ETF
SCHX
$74.6B
| $23.2M | 2.06% |
1,529,688
+121,350
| +9% | +$1.74M |
2019 Q1
7 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$889B
| $21.8M | 1.93% |
58,088
+4,429
| +8% | +$1.58M |
2019 Q1
7 quarters
|
|
9
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $20.5M | 1.82% |
1,034,649
+96,054
| +10% | +$1.8M |
2019 Q1
7 quarters
|
|
10
NVIDIA
NVDA
$5.25T
| $19M | 1.69% |
1,456,560
+11,560
| +0.8% | +$155K |
2019 Q1
7 quarters
|
|
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $18.9M | 1.68% |
832,194
+3,180
| +0.4% | +$66.3K |
2019 Q1
7 quarters
|
|
12
ProShares Ultra QQQ
QLD
$14.6B
| $17.1M | 1.52% |
594,600
| – | – |
2019 Q1
7 quarters
|
|
13
UnitedHealth
UNH
$365B
| $14.9M | 1.32% |
42,629
+1,499
| +4% | +$502K |
2019 Q1
7 quarters
|
|
14
Invesco Total Return Bond ETF
GTO
$2.49B
| $14.4M | 1.28% |
250,002
+17,212
| +7% | +$1,000K |
2020 Q1
3 quarters
|
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $14.3M | 1.27% |
166,145
+18,017
| +12% | +$1.46M |
2020 Q2
2 quarters
|
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $13.4M | 1.19% |
83,133
+9,450
| +13% | +$1.45M |
2019 Q1
7 quarters
|
|
|
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $12.4M | 1.1% |
281,752
+81,630
| +41% | +$3.4M |
2020 Q2
2 quarters
|
|
18
3M
MMM
$85.3B
| $11.8M | 1.05% |
80,834
+2,637
| +3% | +$374K |
2019 Q1
7 quarters
|
|
19
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $11.7M | 1.04% |
197,381
+1,097
| +0.6% | +$60.8K |
2020 Q1
3 quarters
|
|
20
Microsoft
MSFT
$4.01T
| $11.6M | 1.03% |
52,301
-5
| -0% | -$1.07K |
2019 Q1
7 quarters
|
|
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $11.6M | 1.02% |
143,818
+16,148
| +13% | +$1.24M |
2019 Q1
7 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $11.2M | 0.99% |
29,821
-3,364
| -10% | -$1.19M |
2019 Q1
7 quarters
|
|
23
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $11.2M | 0.99% |
163,280
+8,758
| +6% | +$558K |
2019 Q1
7 quarters
|
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $11.1M | 0.98% |
197,237
-4,337
| -2% | -$238K |
2019 Q1
7 quarters
|
|
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $11M | 0.98% |
204,389
+6,602
| +3% | +$342K |
2019 Q1
7 quarters
|
|
Similar funds
VA
BAM
Focus Financial Network's Q4 2020 Portfolio in Review
As of Q4 2020, Focus Financial Network held 486 positions worth $1.13B, up 5.3% from $1.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Focus Financial Network withdrew a net $66.3M in Q4 2020, closing 60 positions and reducing 120 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $27.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Focus Financial Network opened a new position in iShares Expanded Tech Sector ETF worth $3.31M.
- Focus Financial Network's largest Q4 2020 buy was iShares Expanded Tech Sector ETF: 56,736 shares worth $3.31M.
- Focus Financial Network added most to ServiceNow in Q4 2020, an estimated $4.52M increase.
- Focus Financial Network's biggest Q4 2020 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $3.96M.
- Focus Financial Network fully exited iShares Core US Aggregate Bond ETF in Q4 2020, selling an estimated $27.7M.
- Focus Financial Network's ten largest holdings make up 33% of its $1.13B portfolio in Q4 2020.
- Focus Financial Network opened 49 new positions and closed 60 in Q4 2020.
- Focus Financial Network's portfolio value rose 5.3% quarter-over-quarter to $1.13B.
Based on Focus Financial Network's 13F filing for Q4 2020, filed 24 Jul 2024.