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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 | |
|---|---|---|---|---|---|---|---|
601
Arista Networks
ANET
$223B
| $252K | 0.01% |
2,284
-2,584
| -53% | -$266K |
2023 Q2
6 quarters
|
|
602
Occidental Petroleum
OXY
$62.4B
| $249K | 0.01% |
5,010
-120
| -2% | -$6.06K |
2023 Q3
5 quarters
|
|
603
Kenvue
KVUE
$36.3B
| $246K | 0.01% |
11,529
+1,095
| +10% | +$24.8K |
2023 Q3
5 quarters
|
|
604
W.W. Grainger
GWW
$62.7B
| $246K | 0.01% |
233
-40
| -15% | -$45.1K |
2023 Q4
4 quarters
|
|
605
Paycom
PAYC
$11.3B
| $245K | 0.01% |
+1,197
| New | +$244K |
2024 Q4
0 quarters
|
|
606
Crown Castle
CCI
$35B
| $243K | 0.01% |
2,680
-1,124
| -30% | -$118K |
2024 Q1
3 quarters
|
|
607
Williams-Sonoma
WSM
$29.5B
| $243K | 0.01% |
1,310
| – | – |
2024 Q3
1 quarter
|
|
608
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
| $242K | 0.01% |
7,149
+321
| +5% | +$10.7K |
2024 Q1
3 quarters
|
|
609
lululemon athletica
LULU
$11.2B
| $241K | 0.01% |
+631
| New | +$206K |
2024 Q4
0 quarters
|
|
610
Chubb
CB
$139B
| $240K | 0.01% |
865
-769
| -47% | -$218K |
2022 Q1
11 quarters
|
|
611
Tetra Tech
TTEK
$8.89B
| $239K | 0.01% |
6,010
| – | – |
2024 Q2
2 quarters
|
|
612
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$279M
| $239K | 0.01% |
2,149
+4
| +0.2% | +$449 |
2023 Q4
4 quarters
|
|
613
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$363M
| $239K | 0.01% |
+10,138
| New | +$240K |
2024 Q4
0 quarters
|
|
614
Leidos
LDOS
$15.7B
| $238K | 0.01% |
1,655
+3
| +0.2% | +$499 |
2024 Q1
3 quarters
|
|
615
Dell
DELL
$287B
| $237K | 0.01% |
2,059
-1,985
| -49% | -$249K |
2024 Q1
3 quarters
|
|
616
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $237K | 0.01% |
+2,359
| New | +$237K |
2024 Q4
0 quarters
|
|
617
Welltower
WELL
$169B
| $235K | 0.01% |
1,863
+206
| +12% | +$27K |
2024 Q3
1 quarter
|
|
618
ProShares Large Cap Core Plus
CSM
$516M
| $233K | 0.01% |
3,525
-589
| -14% | -$39.4K |
2023 Q2
6 quarters
|
|
619
Invesco AI and Next Gen Software ETF
IGPT
$1.3B
| $232K | 0.01% |
5,138
| – | – |
2024 Q2
2 quarters
|
|
620
Spotify
SPOT
$109B
| $232K | 0.01% |
+518
| New | +$222K |
2024 Q4
0 quarters
|
|
621
EOG Resources
EOG
$82.9B
| $231K | 0.01% |
1,882
+151
| +9% | +$19.3K |
2024 Q2
2 quarters
|
|
622
Brookfield Asset Management
BAM
$72.4B
| $229K | 0.01% |
+4,224
| New | +$228K |
2024 Q4
0 quarters
|
|
623
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57M
| $229K | 0.01% |
+5,983
| New | +$228K |
2024 Q4
0 quarters
|
|
624
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $228K | 0.01% |
5,986
+28
| +0.5% | +$1.12K |
2024 Q2
2 quarters
|
|
625
iShares US Medical Devices ETF
IHI
$3.73B
| $228K | 0.01% |
3,904
| – | – |
2020 Q2
18 quarters
|
|
Similar funds
VA
BAM
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.