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Focus Financial Network

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
Cap. Flow
+$31.1M
Cap. Flow %
1.24%
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
JBND icon
JPMorgan Active Bond ETF
JBND
+$12.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.64M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.53M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.11M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.21M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.92M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.67M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.93M
5
IVV icon
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
GAA icon
676
Cambria Global Asset Allocation ETF
GAA
$79.2M
– –
-123,219
Closed -$3.72M –
GDX icon
677
VanEck Gold Miners ETF
GDX
$26.3B
– –
-9,427
Closed -$375K –
GDXJ icon
678
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
– –
-4,150
Closed -$203K –
GPK icon
679
Graphic Packaging
GPK
$2.54B
– –
-7,338
Closed -$218K –
HEFA icon
680
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-14,516
Closed -$514K –
HYLB icon
681
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.22B
– –
-9,398
Closed -$347K –
IBUY icon
682
Amplify Online Retail ETF
IBUY
$127M
– –
-3,571
Closed -$218K –
IIPR icon
683
Innovative Industrial Properties
IIPR
$1.44B
– –
-2,177
Closed -$297K –
IXC icon
684
iShares Global Energy ETF
IXC
$3.3B
– –
-5,521
Closed -$223K –
IXN icon
685
iShares Global Tech ETF
IXN
$9.05B
– –
-2,609
Closed -$215K –
KJUL icon
686
Innovator US Small Cap Power Buffer ETF July
KJUL
$224M
– –
-6,975
Closed -$203K –
LTPZ icon
687
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.1B
– –
-4,132
Closed -$239K –
MBLY icon
688
Mobileye
MBLY
$6.14B
– –
-12,314
Closed -$169K –
MOH icon
689
Molina Healthcare
MOH
$10.8B
– –
-750
Closed -$258K –
MOS icon
690
The Mosaic Company
MOS
$5.98B
– –
-7,933
Closed -$212K –
MPC icon
691
Marathon Petroleum
MPC
$134B
– –
-1,254
Closed -$204K –
MRNA icon
692
Moderna
MRNA
$87B
– –
-4,523
Closed -$302K –
NDSN icon
693
Nordson
NDSN
$18B
– –
-765
Closed -$201K –
OMC icon
694
Omnicom Group
OMC
$22.1B
– –
-2,133
Closed -$222K –
PEG icon
695
Public Service Enterprise Group
PEG
$35.6B
– –
-2,524
Closed -$225K –
RISN icon
696
Inspire Capital Appreciation ETF
RISN
$68.5M
– –
-8,956
Closed -$243K –
RSPR icon
697
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$84.3M
– –
-5,516
Closed -$210K –
SCCO icon
698
Southern Copper
SCCO
$169B
– –
-1,966
Closed -$212K –
SCHK icon
699
Schwab 1000 Index ETF
SCHK
$5.72B
– –
-13,616
Closed -$376K –
SE icon
700
Sea Limited
SE
$57.4B
– –
-2,504
Closed -$236K –
25 26 27
28
29

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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.