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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 | |
|---|---|---|---|---|---|---|---|
651
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $197K | 0.01% |
24,111
+479
| +2% | +$4.05K |
2022 Q1
11 quarters
|
|
652
PIMCO Income Strategy Fund II
PFN
$616M
| $189K | 0.01% |
25,316
+207
| +0.8% | +$1.56K |
2023 Q1
7 quarters
|
|
653
Healthcare Realty
HR
$5.99B
| $188K | 0.01% |
11,106
-196
| -2% | -$3.45K |
2024 Q1
3 quarters
|
|
654
Duff & Phelps Utility and Infrastructure Fund
DPG
$477M
| $183K | 0.01% |
15,571
+22
| +0.1% | +$259 |
2022 Q1
11 quarters
|
|
655
DNP Select Income Fund
DNP
$3.79B
| $182K | 0.01% |
20,522
+283
| +1% | +$2.67K |
2022 Q1
11 quarters
|
|
656
Vale
VALE
$55.6B
| $144K | 0.01% |
16,270
-2,485
| -13% | -$25.3K |
2024 Q2
2 quarters
|
|
657
Barings BDC
BBDC
$884M
| $142K | 0.01% |
14,788
-1,322
| -8% | -$12.9K |
2022 Q2
10 quarters
|
|
658
iShares Global Clean Energy ETF
ICLN
$2.11B
| $140K | 0.01% |
12,326
+162
| +1% | +$2.05K |
2022 Q1
11 quarters
|
|
|
STKL
659
DELISTED
SunOpta
STKL
| $132K | 0.01% |
17,202
| – | – |
2024 Q2
2 quarters
|
|
660
Alphatec Holdings
ATEC
$1.62B
| $126K | 0.01% |
13,699
| – | – |
2022 Q1
11 quarters
|
|
661
Sprott Physical Silver Trust
PSLV
$11.7B
| $123K | ﹤0.01% |
12,793
| – | – |
2022 Q4
8 quarters
|
|
662
Nokia
NOK
$51.2B
| $119K | ﹤0.01% |
26,935
| – | – |
2024 Q1
3 quarters
|
|
663
FS Credit Opportunities Corp
FSCO
$1.02B
| $72.8K | ﹤0.01% |
10,679
-3,531
| -25% | -$23.4K |
2023 Q3
5 quarters
|
|
664
Senseonics Holdings Inc
SENS
$411M
| $5.77K | ﹤0.01% |
+551
| New | +$3.94K |
2024 Q4
0 quarters
|
|
665
Scilex Holding
SCLX
$19.9M
| $5.72K | ﹤0.01% |
383
| – | – |
2023 Q1
7 quarters
|
|
666
Arch Capital
ACGL
$34.6B
| – | – |
-2,072
| Closed | -$232K | – |
|
667
C3.ai
AI
$1.82B
| – | – |
-45,293
| Closed | -$1.1M | – |
|
668
American Water Works
AWK
$26.8B
| – | – |
-1,865
| Closed | -$273K | – |
|
669
Best Buy
BBY
$19.4B
| – | – |
-1,922
| Closed | -$200K | – |
|
670
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| – | – |
-2,708
| Closed | -$270K | – |
|
671
Conagra Brands
CAG
$6.91B
| – | – |
-10,033
| Closed | -$326K | – |
|
672
Canadian National Railway
CNI
$73.6B
| – | – |
-3,243
| Closed | -$380K | – |
|
673
Devon Energy
DVN
$55.8B
| – | – |
-6,241
| Closed | -$246K | – |
|
674
Enphase Energy
ENPH
$4.05B
| – | – |
-2,952
| Closed | -$334K | – |
|
675
Freeport-McMoran
FCX
$99.9B
| – | – |
-4,836
| Closed | -$241K | – |
|
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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.