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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 | |
|---|---|---|---|---|---|---|---|
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $6.29M | 0.25% |
56,062
+10,072
| +22% | +$1.08M |
2022 Q1
11 quarters
|
|
77
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $6.08M | 0.24% |
169,554
+10,660
| +7% | +$399K |
2024 Q3
1 quarter
|
|
78
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $5.9M | 0.23% |
137,760
+23,752
| +21% | +$1.08M |
2019 Q1
23 quarters
|
|
79
Pentair
PNR
$8.53B
| $5.87M | 0.23% |
58,302
-1,107
| -2% | -$113K |
2020 Q4
16 quarters
|
|
80
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $5.57M | 0.22% |
94,132
+40,989
| +77% | +$2.5M |
2021 Q1
15 quarters
|
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $5.22M | 0.21% |
29,815
+1,257
| +4% | +$227K |
2019 Q1
23 quarters
|
|
82
Target
TGT
$71.2B
| $5.16M | 0.21% |
38,199
-69
| -0.2% | -$9.89K |
2019 Q1
23 quarters
|
|
83
Invesco Dividend Achievers ETF
PFM
$796M
| $5.16M | 0.21% |
112,528
-4,449
| -4% | -$209K |
2022 Q1
11 quarters
|
|
84
Reddit
RDDT
$30.7B
| $5.13M | 0.2% |
+31,396
| New | +$3.88M |
2024 Q4
0 quarters
|
|
85
Vanguard Morningstar Growth ETF
VUG
$232B
| $4.81M | 0.19% |
70,326
+396
| +0.6% | +$26.6K |
2019 Q1
23 quarters
|
|
86
JPMorgan US Quality Factor ETF
JQUA
$9.28B
| $4.75M | 0.19% |
82,876
+3,461
| +4% | +$201K |
2023 Q4
4 quarters
|
|
87
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $4.68M | 0.19% |
96,841
+31,217
| +48% | +$1.51M |
2019 Q1
23 quarters
|
|
88
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.2B
| $4.66M | 0.19% |
124,484
+1,274
| +1% | +$49.7K |
2024 Q3
1 quarter
|
|
89
Delta Air Lines
DAL
$51.4B
| $4.65M | 0.18% |
76,809
-11,133
| -13% | -$657K |
2019 Q1
23 quarters
|
|
90
Vanguard Information Technology ETF
VGT
$150B
| $4.62M | 0.18% |
59,392
-592
| -1% | -$45.5K |
2021 Q4
12 quarters
|
|
91
Johnson & Johnson
JNJ
$610B
| $4.57M | 0.18% |
31,588
-3,547
| -10% | -$550K |
2019 Q1
23 quarters
|
|
92
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $4.55M | 0.18% |
90,484
-6,944
| -7% | -$350K |
2023 Q1
7 quarters
|
|
93
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $4.52M | 0.18% |
187,835
+12,627
| +7% | +$306K |
2023 Q1
7 quarters
|
|
94
Visa
V
$750B
| $4.49M | 0.18% |
14,222
+22
| +0.2% | +$6.62K |
2019 Q1
23 quarters
|
|
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $4.37M | 0.17% |
55,581
-147
| -0.3% | -$11.9K |
2019 Q1
23 quarters
|
|
96
Vanguard Total Bond Market
BND
$163B
| $4.36M | 0.17% |
60,601
+4,133
| +7% | +$302K |
2023 Q1
7 quarters
|
|
97
Ecolab
ECL
$81.5B
| $4.32M | 0.17% |
18,424
-298
| -2% | -$74.1K |
2019 Q1
23 quarters
|
|
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $4.26M | 0.17% |
46,586
+4,122
| +10% | +$378K |
2023 Q1
7 quarters
|
|
99
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $4.26M | 0.17% |
85,752
+384
| +0.4% | +$19.1K |
2023 Q1
7 quarters
|
|
100
Home Depot
HD
$308B
| $4.24M | 0.17% |
10,900
+63
| +0.6% | +$25.7K |
2019 Q1
23 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.