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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 | |
|---|---|---|---|---|---|---|---|
126
Shopify
SHOP
$218B
| $3.37M | 0.13% |
31,705
-3,272
| -9% | -$318K |
2020 Q2
18 quarters
|
|
127
ExxonMobil
XOM
$736B
| $3.35M | 0.13% |
31,099
-3,855
| -11% | -$451K |
2019 Q1
23 quarters
|
|
128
Vanguard Financials ETF
VFH
$13.1B
| $3.34M | 0.13% |
28,273
-3,450
| -11% | -$408K |
2022 Q1
11 quarters
|
|
129
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.08B
| $3.28M | 0.13% |
107,315
+896
| +0.8% | +$27.7K |
2022 Q3
9 quarters
|
|
130
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $3.17M | 0.13% |
83,728
+28,024
| +50% | +$1.11M |
2022 Q1
11 quarters
|
|
131
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $3.14M | 0.12% |
45,745
+34,215
| +297% | +$2.3M |
2022 Q1
11 quarters
|
|
132
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $3.12M | 0.12% |
87,385
+6,876
| +9% | +$244K |
2022 Q4
8 quarters
|
|
133
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $3.1M | 0.12% |
53,476
+14,387
| +37% | +$854K |
2023 Q1
7 quarters
|
|
134
US Bancorp
USB
$91.5B
| $3.07M | 0.12% |
64,223
-94
| -0.1% | -$4.62K |
2019 Q1
23 quarters
|
|
135
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $3.07M | 0.12% |
129,628
-32
| -0% | -$776 |
2021 Q4
12 quarters
|
|
136
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
| $3.06M | 0.12% |
60,537
+8,491
| +16% | +$429K |
2023 Q3
5 quarters
|
|
137
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$541M
| $2.98M | 0.12% |
63,619
+9,629
| +18% | +$453K |
2023 Q4
4 quarters
|
|
138
AbbVie
ABBV
$504B
| $2.86M | 0.11% |
16,080
-1,702
| -10% | -$313K |
2019 Q1
23 quarters
|
|
139
Medtronic
MDT
$121B
| $2.78M | 0.11% |
34,769
-418
| -1% | -$36.2K |
2019 Q1
23 quarters
|
|
140
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $2.75M | 0.11% |
21,356
-227
| -1% | -$29.4K |
2020 Q2
18 quarters
|
|
141
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.67B
| $2.74M | 0.11% |
14,559
+334
| +2% | +$65K |
2023 Q3
5 quarters
|
|
|
142
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $2.73M | 0.11% |
97,674
-194,114
| -67% | -$5.67M |
2022 Q1
11 quarters
|
|
143
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $2.73M | 0.11% |
26,404
+973
| +4% | +$98.5K |
2023 Q1
7 quarters
|
|
144
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $2.7M | 0.11% |
53,108
-402
| -0.8% | -$20.4K |
2022 Q1
11 quarters
|
|
145
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $2.7M | 0.11% |
53,171
+16,316
| +44% | +$829K |
2024 Q2
2 quarters
|
|
146
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.67M | 0.11% |
40,504
-1,000
| -2% | -$67.9K |
2019 Q1
23 quarters
|
|
147
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $2.63M | 0.1% |
30,246
+22,069
| +270% | +$1.99M |
2022 Q1
11 quarters
|
|
148
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $2.61M | 0.1% |
106,671
+52,956
| +99% | +$1.3M |
2023 Q4
4 quarters
|
|
149
Bank of America
BAC
$358B
| $2.61M | 0.1% |
59,448
+2,464
| +4% | +$108K |
2019 Q1
23 quarters
|
|
150
BlackRock Flexible Income ETF
BINC
$16.5B
| $2.59M | 0.1% |
49,850
+1,802
| +4% | +$94.9K |
2024 Q1
3 quarters
|
|
Similar funds
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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.