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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 | |
|---|---|---|---|---|---|---|---|
|
151
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.58M | 0.1% |
106,364
-200,394
| -65% | -$4.93M |
2023 Q1
7 quarters
|
|
152
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.22B
| $2.58M | 0.1% |
33,115
-591
| -2% | -$46.6K |
2019 Q1
23 quarters
|
|
153
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.72B
| $2.57M | 0.1% |
28,416
+419
| +1% | +$39.6K |
2023 Q1
7 quarters
|
|
154
Mastercard
MA
$540B
| $2.51M | 0.1% |
4,770
-328
| -6% | -$170K |
2019 Q1
23 quarters
|
|
155
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $2.45M | 0.1% |
+25,824
| New | +$2.45M |
2024 Q4
0 quarters
|
|
156
Chevron
CVX
$437B
| $2.45M | 0.1% |
16,937
-19
| -0.1% | -$2.91K |
2019 Q1
23 quarters
|
|
157
Columbia EM Core ex-China ETF
XCEM
$2B
| $2.43M | 0.1% |
82,204
+3,496
| +4% | +$110K |
2022 Q1
11 quarters
|
|
158
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $2.43M | 0.1% |
26,214
+1,761
| +7% | +$170K |
2022 Q1
11 quarters
|
|
159
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $2.42M | 0.1% |
44,599
+1,606
| +4% | +$94.1K |
2022 Q1
11 quarters
|
|
160
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.09B
| $2.41M | 0.1% |
53,568
-795
| -1% | -$35.6K |
2022 Q2
10 quarters
|
|
161
Graco
GGG
$13.3B
| $2.38M | 0.09% |
28,194
+1,463
| +5% | +$127K |
2019 Q1
23 quarters
|
|
162
Vanguard Long-Term Bond ETF
BLV
$5.44B
| $2.37M | 0.09% |
34,570
+431
| +1% | +$30.8K |
2023 Q2
6 quarters
|
|
163
Donaldson
DCI
$10.2B
| $2.34M | 0.09% |
34,745
+828
| +2% | +$61.1K |
2019 Q1
23 quarters
|
|
164
Netflix
NFLX
$295B
| $2.34M | 0.09% |
26,210
-460
| -2% | -$37.9K |
2019 Q1
23 quarters
|
|
165
iShares Russell 1000 Growth ETF
IWF
$125B
| $2.33M | 0.09% |
23,260
+1,880
| +9% | +$185K |
2019 Q1
23 quarters
|
|
166
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.32M | 0.09% |
45,877
-54,205
| -54% | -$2.74M |
2023 Q1
7 quarters
|
|
167
JPMorgan BetaBuilders Japan ETF
BBJP
$19.3B
| $2.32M | 0.09% |
42,318
+2,389
| +6% | +$136K |
2024 Q1
3 quarters
|
|
168
Invesco KBW Property & Casualty Insurance ETF
KBWP
$291M
| $2.28M | 0.09% |
19,638
-453
| -2% | -$53.8K |
2022 Q1
11 quarters
|
|
169
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $2.27M | 0.09% |
25,986
-12,305
| -32% | -$1.13M |
2023 Q3
5 quarters
|
|
170
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $2.26M | 0.09% |
25,895
-2,464
| -9% | -$220K |
2023 Q1
7 quarters
|
|
171
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$649M
| $2.25M | 0.09% |
26,035
+1,805
| +7% | +$156K |
2023 Q1
7 quarters
|
|
172
iShares Agency Bond ETF
AGZ
$646M
| $2.16M | 0.09% |
20,042
+316
| +2% | +$34.4K |
2023 Q1
7 quarters
|
|
173
Boeing
BA
$150B
| $2.15M | 0.09% |
12,153
-885
| -7% | -$139K |
2019 Q1
23 quarters
|
|
174
PepsiCo
PEP
$179B
| $2.14M | 0.08% |
13,923
-175
| -1% | -$28.7K |
2019 Q1
23 quarters
|
|
175
Invesco S&P 500 GARP ETF
SPGP
$2.1B
| $2.12M | 0.08% |
20,245
-259
| -1% | -$27.9K |
2023 Q2
6 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.