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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
+3.97%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$274M
(-24%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-35.26%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
571
New
145
Increased
157
Reduced
90
Closed
175
Avg Time Held
1
year
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$29.9M |
| 2 |
Amazon
AMZN
|
+$14.6M |
| 3 |
JPMorgan Chase
JPM
|
+$13.1M |
| 4 |
3M
MMM
|
+$12.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$56.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$49.3M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$36.5M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$23.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.13% |
| 2 | Technology | 15.92% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Industrials | 8.34% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $80.9M | 9.46% |
662,114
+232,658
| +54% | +$29.9M |
2019 Q1
8 quarters
|
|
|
2
Amazon
AMZN
$2.75T
| $59.3M | 6.94% |
383,200
+92,240
| +32% | +$14.6M |
2019 Q1
8 quarters
|
|
|
3
3M
MMM
$85.3B
| $26.9M | 3.15% |
167,155
+86,321
| +107% | +$12.9M |
2019 Q1
8 quarters
|
|
|
4
JPMorgan Chase
JPM
$891B
| $19M | 2.22% |
124,629
+90,757
| +268% | +$13.1M |
2019 Q1
8 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$487B
| $18.9M | 2.21% |
59,082
-66,633
| -53% | -$21.3M |
2019 Q1
8 quarters
|
|
6
Invesco Total Return Bond ETF
GTO
$2.49B
| $18.1M | 2.12% |
323,650
+73,648
| +29% | +$4.18M |
2020 Q1
4 quarters
|
|
7
ProShares Ultra QQQ
QLD
$14.6B
| $17.4M | 2.04% |
594,600
| – | – |
2019 Q1
8 quarters
|
|
|
8
Alphabet (Google) Class A
GOOGL
$4.27T
| $16.1M | 1.89% |
156,400
+91,060
| +139% | +$8.99M |
2019 Q1
8 quarters
|
|
9
Microsoft
MSFT
$4.01T
| $15.7M | 1.83% |
66,410
+14,109
| +27% | +$3.27M |
2019 Q1
8 quarters
|
|
10
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $12.6M | 1.48% |
205,965
+8,584
| +4% | +$529K |
2020 Q1
4 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $12.2M | 1.42% |
30,603
+782
| +3% | +$302K |
2019 Q1
8 quarters
|
|
12
Honeywell
HON
$66.7B
| $11.6M | 1.36% |
56,779
+39,141
| +222% | +$7.64M |
2019 Q1
8 quarters
|
|
13
Johnson & Johnson
JNJ
$610B
| $10.3M | 1.21% |
62,691
+33,109
| +112% | +$5.36M |
2019 Q1
8 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$889B
| $8.94M | 1.05% |
22,472
-35,616
| -61% | -$13.8M |
2019 Q1
8 quarters
|
|
15
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $8.6M | 1.01% |
267,790
+141,001
| +111% | +$4.41M |
2019 Q1
8 quarters
|
|
16
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $8.41M | 0.98% |
+166,610
| New | +$8.42M |
2021 Q1
0 quarters
|
|
17
Medtronic
MDT
$122B
| $8.37M | 0.98% |
70,526
+25,258
| +56% | +$2.96M |
2019 Q1
8 quarters
|
|
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $8.36M | 0.98% |
230,137
+21,629
| +10% | +$760K |
2019 Q1
8 quarters
|
|
19
Home Depot
HD
$308B
| $8.27M | 0.97% |
27,104
+17,158
| +173% | +$4.73M |
2019 Q1
8 quarters
|
|
20
Visa
V
$750B
| $7.38M | 0.86% |
34,876
+18,809
| +117% | +$3.96M |
2019 Q1
8 quarters
|
|
21
UnitedHealth
UNH
$365B
| $7.2M | 0.84% |
19,339
-23,290
| -55% | -$8.07M |
2019 Q1
8 quarters
|
|
22
iShares MSCI EAFE Growth ETF
EFG
$15B
| $6.9M | 0.81% |
68,650
+5,230
| +8% | +$532K |
2020 Q2
3 quarters
|
|
23
Abbott
ABT
$181B
| $6.56M | 0.77% |
54,744
+39,778
| +266% | +$4.71M |
2019 Q1
8 quarters
|
|
24
AbbVie
ABBV
$501B
| $6.48M | 0.76% |
59,834
+44,020
| +278% | +$4.71M |
2019 Q1
8 quarters
|
|
25
Schwab International Equity ETF
SCHF
$67B
| $6.18M | 0.72% |
328,550
-12,982
| -4% | -$242K |
2019 Q1
8 quarters
|
|
Similar funds
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BAM
Focus Financial Network's Q1 2021 Portfolio in Review
As of Q1 2021, Focus Financial Network held 571 positions worth $855M, down 24% from $1.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Focus Financial Network withdrew a net $301M in Q1 2021, closing 175 positions and reducing 90 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $56.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Focus Financial Network opened a new position in Invesco Ultra Short Duration ETF worth $8.41M.
- Focus Financial Network's largest Q1 2021 buy was Invesco Ultra Short Duration ETF: 166,610 shares worth $8.41M.
- Focus Financial Network added most to Apple in Q1 2021, an estimated $29.9M increase.
- Focus Financial Network's biggest Q1 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $49.3M.
- Focus Financial Network fully exited Schwab US Large-Cap Growth ETF in Q1 2021, selling an estimated $56.1M.
- Focus Financial Network's ten largest holdings make up 33% of its $855M portfolio in Q1 2021.
- Focus Financial Network opened 145 new positions and closed 175 in Q1 2021.
- Focus Financial Network's portfolio value fell 24% quarter-over-quarter to $855M.
Based on Focus Financial Network's 13F filing for Q1 2021, filed 24 Jul 2024.