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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 | |
|---|---|---|---|---|---|---|---|
176
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $2.1M | 0.08% |
19,077
+2,301
| +14% | +$252K |
2024 Q1
3 quarters
|
|
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $2.09M | 0.08% |
4,902
-35
| -0.7% | -$15.2K |
2019 Q1
23 quarters
|
|
178
Palo Alto Networks
PANW
$281B
| $2.07M | 0.08% |
11,372
-972
| -8% | -$184K |
2020 Q2
18 quarters
|
|
179
Vanguard Real Estate ETF
VNQ
$36.7B
| $2.03M | 0.08% |
22,787
+195
| +0.9% | +$18.4K |
2019 Q1
23 quarters
|
|
180
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $2.02M | 0.08% |
38,616
+405
| +1% | +$22.4K |
2023 Q1
7 quarters
|
|
181
iShares Semiconductor ETF
SOXX
$41.2B
| $2.01M | 0.08% |
9,326
+6,896
| +284% | +$1.54M |
2023 Q2
6 quarters
|
|
182
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $2M | 0.08% |
53,456
-12,154
| -19% | -$463K |
2022 Q1
11 quarters
|
|
183
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.96M | 0.08% |
14,871
-133
| -0.9% | -$18.6K |
2019 Q1
23 quarters
|
|
184
Thermo Fisher Scientific
TMO
$254B
| $1.94M | 0.08% |
3,732
-52
| -1% | -$28.6K |
2019 Q1
23 quarters
|
|
185
APi Group
APG
$17.3B
| $1.93M | 0.08% |
80,589
-2,529
| -3% | -$60.1K |
2022 Q1
11 quarters
|
|
186
Travelers Companies
TRV
$80.8B
| $1.92M | 0.08% |
7,976
-271
| -3% | -$67.7K |
2019 Q1
23 quarters
|
|
187
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
| $1.9M | 0.08% |
7,918
-7,027
| -47% | -$1.73M |
2023 Q1
7 quarters
|
|
188
Schwab High Yield Bond ETF
SCYB
$2.77B
| $1.89M | 0.08% |
+72,438
| New | +$1.91M |
2024 Q4
0 quarters
|
|
189
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $1.89M | 0.07% |
43,264
+765
| +2% | +$34.1K |
2022 Q1
11 quarters
|
|
190
Fiserv Inc
FISV
$25.2B
| $1.87M | 0.07% |
9,079
| – | – |
2022 Q1
11 quarters
|
|
191
SPS Commerce
SPSC
$3.06B
| $1.83M | 0.07% |
9,946
-2,045
| -17% | -$384K |
2023 Q4
4 quarters
|
|
192
iShares GNMA Bond ETF
GNMA
$417M
| $1.81M | 0.07% |
42,061
+5,996
| +17% | +$262K |
2023 Q4
4 quarters
|
|
193
Oracle
ORCL
$389B
| $1.8M | 0.07% |
10,798
+287
| +3% | +$51K |
2019 Q1
23 quarters
|
|
194
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.91B
| $1.8M | 0.07% |
31,341
-29,996
| -49% | -$1.76M |
2024 Q3
1 quarter
|
|
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $1.79M | 0.07% |
3,142
-260
| -8% | -$152K |
2019 Q1
23 quarters
|
|
196
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
| $1.78M | 0.07% |
60,896
+75
| +0.1% | +$2.19K |
2023 Q3
5 quarters
|
|
197
Innovator US Equity Buffer ETF May
BMAY
$235M
| $1.77M | 0.07% |
43,992
| – | – |
2022 Q2
10 quarters
|
|
198
Coca-Cola
KO
$400B
| $1.75M | 0.07% |
28,038
+658
| +2% | +$43K |
2019 Q1
23 quarters
|
|
199
American Express
AXP
$212B
| $1.74M | 0.07% |
5,877
+48
| +0.8% | +$13.8K |
2020 Q3
17 quarters
|
|
200
Danaher
DHR
$161B
| $1.73M | 0.07% |
7,534
+43
| +0.6% | +$10.6K |
2019 Q2
22 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.