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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 | |
|---|---|---|---|---|---|---|---|
701
Shell
SHEL
$302B
| – | – |
-4,153
| Closed | -$274K | – |
|
702
Molson Coors Class B
TAP
$7.36B
| – | – |
-4,276
| Closed | -$246K | – |
|
703
Toro Company
TTC
$9.52B
| – | – |
-2,398
| Closed | -$209K | – |
|
704
United Microelectronic
UMC
$50.1B
| – | – |
-26,398
| Closed | -$222K | – |
|
705
iShares MSCI World ETF
URTH
$8.18B
| – | – |
-3,684
| Closed | -$578K | – |
|
706
VICI Properties
VICI
$26B
| – | – |
-6,223
| Closed | -$210K | – |
|
707
Viking Therapeutics
VKTX
$3.21B
| – | – |
-5,154
| Closed | -$326K | – |
|
708
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| – | – |
-4,675
| Closed | -$219K | – |
|
709
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| – | – |
-6,268
| Closed | -$320K | – |
|
710
State Street SPDR S&P Biotech ETF
XBI
$9.55B
| – | – |
-2,207
| Closed | -$218K | – |
|
711
State Street Materials Select Sector SPDR ETF
XLB
$8.01B
| – | – |
-4,622
| Closed | -$223K | – |
|
712
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| – | – |
-79,907
| Closed | -$1.98M | – |
|
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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.