Focus Financial Network, Inc. Portfolio Holdings

Focus Financial Network, Inc.

$2.52 Trillion
Q4 2024

Focus Financial Network, Inc. has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.52 Trillion distributed in 665 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $245B, Schwab Strategic Tr Us Large C with a value of $128B, Ishares Core S&P 500 ETF with a value of $111B, Apple Inc. with a value of $98.8B, and Schwab Strategic Tr Us Dividen with a value of $87B.

Examining the 13F form we can see an increase of $67.2B in the current position value, from $2.45T to 2.52T.

Focus Financial Network, Inc. is based out at Minneapolis, MN

Below you can find more details about Focus Financial Network, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.52 Trillion

Technology: $440 Billion

Consumer Cyclical: $98.7 Billion

Financial Services: $78.9 Billion

Healthcare: $59.8 Billion

Industrials: $57.9 Billion

Consumer Defensive: $35.4 Billion

Communication Services: $32.7 Billion

Utilities: $13.4 Billion

Other: $37.7 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$8.47 Billion 0.34% of portfolio	187,476	Q4 2024 Reduced 19.4%
JPM Jpmorgan Chase & CO Financial Services	$784B	$8.33 Billion 0.33% of portfolio	34,737	Q4 2024 Added 1.74%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$8.4 Billion 0.33% of portfolio	163,987	Q4 2024 Reduced 3.82%
MUB Ishares National Muni Bond ETF ETFs	$0	$8.4 Billion 0.33% of portfolio	78,833	Q4 2024 Reduced 1.71%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$8.42 Billion 0.33% of portfolio	190,654	Q4 2024 Reduced 7.79%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$8.23 Billion 0.33% of portfolio	189,506	Q4 2024 Added 12.73%
MMM 3 M CO Industrials	$84.1B	$8.02 Billion 0.32% of portfolio	62,128	Q4 2024 Added 0.69%
EFG Msci Eafe Growth ETF ETFs	$0	$8.02 Billion 0.32% of portfolio	82,818	Q4 2024 Added 14.18%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$7.9 Billion 0.31% of portfolio	28,212	Q4 2024 Reduced 0.63%
EFV Msci Eafe Value ETF ETFs	$0	$7.72 Billion 0.31% of portfolio	147,085	Q4 2024 Added 12.63%
SGOL Abrdn Gold ETF Trust ETFs	$3.88B	$7.49 Billion 0.3% of portfolio	299,066	Q4 2024 Added 0.6%
AVGO Broadcom Inc. Technology	$89.6B	$7.57 Billion 0.3% of portfolio	32,650	Q4 2024 Reduced 5.27%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$7.58 Billion 0.3% of portfolio	92,442	Q4 2024 Reduced 1.69%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$7.61 Billion 0.3% of portfolio	183,858	Q4 2024 Added 917.2%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$7.2 Billion 0.29% of portfolio	389,102	Q4 2024 Added 87.32%
XEL Xcel Energy Inc Utilities	$36.8B	$7.38 Billion 0.29% of portfolio	109,331	Q4 2024 Reduced 0.96%
VTV Vanguard Value ETF ETFs	$0	$7.37 Billion 0.29% of portfolio	43,539	Q4 2024 Added 30.29%
LLY Eli Lilly & CO Healthcare	$771B	$7.29 Billion 0.29% of portfolio	9,444	Q4 2024 Reduced 20.46%
IYW Ishares Dj Us Tech ETF ETFs	$0	$6.8 Billion 0.27% of portfolio	42,658	Q4 2024 Reduced 23.16%
VHT Vanguard Health Care ETF ETFs	$0	$6.8 Billion 0.27% of portfolio	26,807	Q4 2024 Reduced 0.52%
GLD Spdr Gold Trust ETFs	$89.2B	$6.69 Billion 0.27% of portfolio	27,632	Q4 2024 Added 4.36%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$6.9 Billion 0.27% of portfolio	185,996	Q4 2024 Added 4.52%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$6.8 Billion 0.27% of portfolio	263,315	Q4 2024 Added 665.36%
META Meta Platforms, Inc. Communication Services	$1.55T	$6.59 Billion 0.26% of portfolio	11,249	Q4 2024 Added 18.15%
XLY Select Sector Spdr Consumer Di ETFs	$0	$6.29 Billion 0.25% of portfolio	28,031	Q4 2024 Added 21.9%
XSVM Invesco S&P Smallcap Value Wit ETFs	$0	$6.35 Billion 0.25% of portfolio	116,621	Q4 2024 Added 2.07%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$6.08 Billion 0.24% of portfolio	169,554	Q4 2024 Added 6.71%
PNR Pentair PLC Industrials	$17.1B	$5.87 Billion 0.23% of portfolio	58,302	Q4 2024 Reduced 1.86%
XLE Energy Sector Spdr ETFs	$0	$5.9 Billion 0.23% of portfolio	68,880	Q4 2024 Added 20.83%
RDVY First Trust Rising Dividend Ac ETFs	$0	$5.57 Billion 0.22% of portfolio	94,132	Q4 2024 Added 77.13%
TGT Target Corp Consumer Defensive	$63.5B	$5.16 Billion 0.21% of portfolio	38,199	Q4 2024 Reduced 0.18%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$5.22 Billion 0.21% of portfolio	29,815	Q4 2024 Added 4.4%
PFM Invesco Exchange Traded Fd Tr ETFs	$0	$5.16 Billion 0.21% of portfolio	112,528	Q4 2024 Reduced 3.8%
Reddit Inc	-	$5.13 Billion 0.2% of portfolio	-	Q4 2024 New
XLF Financial Sector Spdr ETFs	$0	$4.68 Billion 0.19% of portfolio	96,841	Q4 2024 Added 47.57%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$4.75 Billion 0.19% of portfolio	82,876	Q4 2024 Added 4.36%
VUG Vanguard Growth ETF ETFs	$0	$4.81 Billion 0.19% of portfolio	11,721	Q4 2024 Added 0.57%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$4.66 Billion 0.19% of portfolio	124,484	Q4 2024 Added 1.03%
VGT Vanguard Information Technolog ETFs	$0	$4.62 Billion 0.18% of portfolio	7,424	Q4 2024 Reduced 0.99%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$4.55 Billion 0.18% of portfolio	90,484	Q4 2024 Reduced 7.13%
V Visa Inc. Financial Services	$559B	$4.49 Billion 0.18% of portfolio	14,222	Q4 2024 Added 0.15%
JNJ Johnson & Johnson Healthcare	$398B	$4.57 Billion 0.18% of portfolio	31,588	Q4 2024 Reduced 10.1%
SCHO Schwab Short Term Us Treasury ETFs	$0	$4.52 Billion 0.18% of portfolio	187,835	Q4 2024 Added 114.41%
DAL Delta Air Lines, Inc. Industrials	$43.1B	$4.65 Billion 0.18% of portfolio	76,809	Q4 2024 Reduced 12.66%
HD Home Depot, Inc. Consumer Cyclical	$422B	$4.24 Billion 0.17% of portfolio	10,900	Q4 2024 Added 0.58%
ECL Ecolab Inc. Basic Materials	$71.3B	$4.32 Billion 0.17% of portfolio	18,424	Q4 2024 Reduced 1.59%
PG Procter & Gamble CO Consumer Defensive	$393B	$4.19 Billion 0.17% of portfolio	24,963	Q4 2024 Reduced 4.48%
VUSB Vanguard Bd Index Fds	-	$4.26 Billion 0.17% of portfolio	-	Q4 2024 Added 0.45%
XLP Consumer Staples Sector Spdr ETFs	$0	$4.37 Billion 0.17% of portfolio	55,581	Q4 2024 Reduced 0.26%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$4.26 Billion 0.17% of portfolio	46,586	Q4 2024 Added 9.71%

Summary

Portfolio
No. of Stocks 665
Current Value $2.52 Trillion
Prior Value $2.45 Trillion
Filing
Period Q4 2024
Filing Date January 29, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 45 stocks
Additional Purchases 327 stocks
Sold out of 0 stocks
Reduced holdings in 252 stocks

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Focus Financial Network, Inc. Portfolio Holdings