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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 | |
|---|---|---|---|---|---|---|---|
201
Waste Management
WM
$90.3B
| $1.71M | 0.07% |
8,467
-1,393
| -14% | -$299K |
2019 Q1
23 quarters
|
|
202
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.7M | 0.07% |
10,491
+3,915
| +60% | +$660K |
2022 Q1
11 quarters
|
|
203
Vanguard Total World Stock ETF
VT
$81.3B
| $1.68M | 0.07% |
14,282
+5,373
| +60% | +$645K |
2022 Q1
11 quarters
|
|
204
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $1.67M | 0.07% |
16,059
-25
| -0.2% | -$2.68K |
2022 Q1
11 quarters
|
|
205
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
| $1.67M | 0.07% |
8,078
+17
| +0.2% | +$3.56K |
2019 Q1
23 quarters
|
|
206
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$387M
| $1.67M | 0.07% |
23,033
-4,100
| -15% | -$300K |
2022 Q1
11 quarters
|
|
207
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
| $1.66M | 0.07% |
31,188
-4,351
| -12% | -$234K |
2022 Q1
11 quarters
|
|
208
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $1.65M | 0.07% |
61,957
-2,303
| -4% | -$65K |
2022 Q1
11 quarters
|
|
209
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $1.65M | 0.07% |
8,320
+379
| +5% | +$77.8K |
2023 Q1
7 quarters
|
|
210
iShares Russell 2000 ETF
IWM
$76.3B
| $1.63M | 0.06% |
7,364
+72
| +1% | +$16.4K |
2023 Q1
7 quarters
|
|
211
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $1.62M | 0.06% |
6,885
+204
| +3% | +$46.8K |
2023 Q2
6 quarters
|
|
212
First Trust Value Line Dividend Fund
FVD
$7.89B
| $1.62M | 0.06% |
37,089
+347
| +0.9% | +$15.7K |
2022 Q1
11 quarters
|
|
213
Boston Scientific
BSX
$64.1B
| $1.62M | 0.06% |
18,121
+1,615
| +10% | +$142K |
2021 Q4
12 quarters
|
|
214
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.6M | 0.06% |
33,015
-4,769
| -13% | -$233K |
2023 Q1
7 quarters
|
|
215
Main Street Capital
MAIN
$5.01B
| $1.59M | 0.06% |
27,131
+2,869
| +12% | +$153K |
2023 Q1
7 quarters
|
|
216
Accenture
ACN
$139B
| $1.56M | 0.06% |
4,423
+35
| +0.8% | +$12.6K |
2019 Q1
23 quarters
|
|
217
Quantum Computing Inc
QUBT
$1.46B
| $1.54M | 0.06% |
+92,815
| New | +$510K |
2024 Q4
0 quarters
|
|
218
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $1.51M | 0.06% |
8,159
+192
| +2% | +$35.1K |
2022 Q1
11 quarters
|
|
219
IBM
IBM
$219B
| $1.5M | 0.06% |
6,822
+265
| +4% | +$59K |
2019 Q1
23 quarters
|
|
220
Invesco Aerospace & Defense ETF
PPA
$7.6B
| $1.5M | 0.06% |
13,061
+2,894
| +28% | +$341K |
2019 Q1
23 quarters
|
|
221
Autodesk
ADSK
$49.8B
| $1.5M | 0.06% |
5,063
-46
| -0.9% | -$13.6K |
2022 Q1
11 quarters
|
|
222
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.47B
| $1.48M | 0.06% |
27,285
+20,081
| +279% | +$1.13M |
2024 Q3
1 quarter
|
|
223
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $1.47M | 0.06% |
36,148
+875
| +2% | +$37.5K |
2021 Q2
14 quarters
|
|
224
iShares Gold Trust
IAU
$61.7B
| $1.46M | 0.06% |
29,577
-20,568
| -41% | -$1.03M |
2022 Q1
11 quarters
|
|
225
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
| $1.45M | 0.06% |
13,168
-27
| -0.2% | -$3.02K |
2022 Q1
11 quarters
|
|
Similar funds
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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.