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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
+3.9%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$67.2M
(+2.7%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
712
New
44
Increased
317
Reduced
262
Closed
47
Avg Time Held
2.6
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$12.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.64M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.94M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.53M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.21M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.92M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$5.67M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.93M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.4% |
| 2 | Technology | 17.52% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Financials | 2.94% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
Range Nuclear Renaissance Index ETF
NUKZ
$655M
| $276K | 0.01% |
6,735
+850
| +14% | +$36.2K |
2024 Q3
1 quarter
|
|
577
Beazer Homes USA
BZH
$892M
| $275K | 0.01% |
+10,000
| New | +$319K |
2024 Q4
0 quarters
|
|
578
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $273K | 0.01% |
5,642
+46
| +0.8% | +$2.3K |
2021 Q1
15 quarters
|
|
579
MasTec
MTZ
$15.3B
| $272K | 0.01% |
2,000
| – | – |
2024 Q2
2 quarters
|
|
580
Invesco Building & Construction ETF
PKB
$260M
| $271K | 0.01% |
3,585
+80
| +2% | +$6.52K |
2023 Q4
4 quarters
|
|
581
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $271K | 0.01% |
2,815
+44
| +2% | +$4.11K |
2023 Q4
4 quarters
|
|
582
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
| $270K | 0.01% |
11,457
-205
| -2% | -$4.87K |
2023 Q1
7 quarters
|
|
583
BP
BP
$129B
| $270K | 0.01% |
9,137
-1,359
| -13% | -$40.8K |
2024 Q1
3 quarters
|
|
584
iShares US Consumer Staples ETF
IYK
$1.75B
| $268K | 0.01% |
4,091
-1,918
| -32% | -$132K |
2022 Q1
11 quarters
|
|
585
MPLX
MPLX
$59B
| $266K | 0.01% |
5,558
+404
| +8% | +$18.8K |
2024 Q1
3 quarters
|
|
586
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $266K | 0.01% |
6,932
+26
| +0.4% | +$1.05K |
2022 Q4
8 quarters
|
|
587
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $263K | 0.01% |
2,301
+14
| +0.6% | +$1.67K |
2023 Q4
4 quarters
|
|
588
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$729M
| $261K | 0.01% |
21,467
+587
| +3% | +$8K |
2023 Q2
6 quarters
|
|
589
Republic Services
RSG
$70.9B
| $261K | 0.01% |
1,297
+39
| +3% | +$8.08K |
2023 Q4
4 quarters
|
|
590
Twilio
TWLO
$37.5B
| $261K | 0.01% |
+2,414
| New | +$221K |
2024 Q4
0 quarters
|
|
591
DoubleLine Income Solutions Fund
DSL
$1.12B
| $261K | 0.01% |
20,735
+449
| +2% | +$5.71K |
2022 Q3
9 quarters
|
|
592
Mondelez International
MDLZ
$81.6B
| $260K | 0.01% |
4,315
-525
| -11% | -$34.7K |
2023 Q1
7 quarters
|
|
593
Hawkins
HWKN
$2.75B
| $259K | 0.01% |
+2,111
| New | +$266K |
2024 Q4
0 quarters
|
|
594
Nuveen ESG Large-Cap Growth ETF
NULG
$2.97B
| $259K | 0.01% |
3,012
-712
| -19% | -$61.6K |
2022 Q1
11 quarters
|
|
595
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $257K | 0.01% |
5,166
+590
| +13% | +$30K |
2024 Q2
2 quarters
|
|
596
Cintas
CTAS
$84.9B
| $257K | 0.01% |
1,406
+3
| +0.2% | +$631 |
2023 Q4
4 quarters
|
|
597
GE Vernova
GEV
$245B
| $256K | 0.01% |
+777
| New | +$243K |
2024 Q4
0 quarters
|
|
598
Valero Energy
VLO
$128B
| $254K | 0.01% |
2,076
+4
| +0.2% | +$535 |
2022 Q1
11 quarters
|
|
599
MSCI
MSCI
$41.4B
| $254K | 0.01% |
+424
| New | +$254K |
2024 Q4
0 quarters
|
|
600
Corteva
CTVA
$8.59B
| $253K | 0.01% |
4,438
+1
| +0% | +$59 |
2022 Q1
11 quarters
|
|
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Focus Financial Network's Q4 2024 Portfolio in Review
As of Q4 2024, Focus Financial Network held 712 positions worth $2.52B, up 2.7% from $2.45B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Focus Financial Network's Q4 2024 filing shows 44 new, 317 increased, 262 reduced and 47 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 229,335 shares worth $12M. The largest sale was NVIDIA, an estimated $6.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Discretionary.
- Focus Financial Network's largest Q4 2024 buy was JPMorgan Active Bond ETF: 229,335 shares worth $12M.
- Focus Financial Network added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $7.64M increase.
- Focus Financial Network's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $6.21M.
- Focus Financial Network fully exited Cambria Global Asset Allocation ETF in Q4 2024, selling an estimated $3.72M.
- Focus Financial Network's ten largest holdings make up 38% of its $2.52B portfolio in Q4 2024.
- Focus Financial Network opened 44 new positions and closed 47 in Q4 2024.
- Focus Financial Network's portfolio value rose 2.7% quarter-over-quarter to $2.52B.
Based on Focus Financial Network's 13F filing for Q4 2024, filed 29 Jan 2025.