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
DIS Walt Disney CO Communication Services	$206B	$1.2 Billion 0.05% of portfolio	10,779	Q4 2024 Reduced 5.84%
IFRA Ishares Tr ETFs	$0	$1.13 Billion 0.05% of portfolio	24,492	Q4 2024 Reduced 2.18%
PDI Pimco Dynamic Income Fund Financial Services	$0	$1.34 Billion 0.05% of portfolio	72,908	Q4 2024 Added 8.61%
OKE Oneok Inc Energy	$43.4B	$1.3 Billion 0.05% of portfolio	12,989	Q4 2024 Reduced 3.82%
OTTR Otter Tail Corp Utilities	$3.21B	$1.3 Billion 0.05% of portfolio	17,575	Q4 2024 Added 0.33%
PFE Pfizer Inc Healthcare	$149B	$1.24 Billion 0.05% of portfolio	46,915	Q4 2024 Reduced 9.75%
Sila Realty Trust Inc	-	$1.17 Billion 0.05% of portfolio	-	Q4 2024 Reduced 7.63%
DUK Duke Energy Corp Utilities	$86.2B	$1.31 Billion 0.05% of portfolio	12,172	Q4 2024 Added 0.21%
SCHW Schwab Charles Corp Financial Services	$150B	$1.37 Billion 0.05% of portfolio	18,522	Q4 2024 Reduced 7.0%
UITB Usaa ETF Tr Core Intermediate ETFs	$0	$1.16 Billion 0.05% of portfolio	25,131	Q4 2024 Added 11.94%
LMT Lockheed Martin Corp Industrials	$121B	$1.3 Billion 0.05% of portfolio	2,685	Q4 2024 Added 10.45%
IRT Independence Realty Trust, Inc. Real Estate	$4.3B	$1.27 Billion 0.05% of portfolio	63,970	Q4 2024 Reduced 2.3%
DE Deere & CO Industrials	$144B	$1.15 Billion 0.05% of portfolio	2,723	Q4 2024 Reduced 3.1%
MRK Merck & Co., Inc. Healthcare	$250B	$1.35 Billion 0.05% of portfolio	13,498	Q4 2024 Added 19.58%
ALL Allstate Corp Financial Services	$52B	$881 Million 0.04% of portfolio	4,551	Q4 2024 Added 0.95%
UNP Union Pacific Corp Industrials	$152B	$1.08 Billion 0.04% of portfolio	4,739	Q4 2024 Reduced 2.97%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$952 Million 0.04% of portfolio	8,910	Q4 2024 Reduced 3.52%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$1.05 Billion 0.04% of portfolio	26,791	Q4 2024 Added 11.21%
BX Blackstone Inc. Financial Services	$126B	$960 Million 0.04% of portfolio	5,570	Q4 2024 Added 4.84%
EPR Epr Properties Real Estate	$3.46B	$931 Million 0.04% of portfolio	21,022	Q4 2024 Added 12.41%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$1.01 Billion 0.04% of portfolio	10,127	Q4 2024 Reduced 84.95%
FDN First Tr Fd Dow Jones ETFs	$0	$1.06 Billion 0.04% of portfolio	4,359	Q4 2024 Reduced 41.32%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$1.12 Billion 0.04% of portfolio	7,547	Q4 2024 New
CRM Salesforce, Inc. Technology	$342B	$1.08 Billion 0.04% of portfolio	3,238	Q4 2024 Reduced 24.1%
FTCS First Trust Capital Strength E ETFs	$0	$953 Million 0.04% of portfolio	10,853	Q4 2024 Added 1.44%
EFIV Spdr Ser Tr Spdr S&P 500 Esg E Technology	$0	$1.11 Billion 0.04% of portfolio	19,703	Q4 2024 Reduced 3.2%
FYC First Trust Small Cap Growth A ETFs	$0	$1.02 Billion 0.04% of portfolio	13,178	Q4 2024 New
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$1.04 Billion 0.04% of portfolio	30,321	Q4 2024 Reduced 2.06%
VNLA Janus Henderson Short Duration ETFs	$0	$932 Million 0.04% of portfolio	19,053	Q4 2024 Reduced 1.45%
QCOM Qualcomm Inc Technology	$194B	$964 Million 0.04% of portfolio	6,278	Q4 2024 Added 38.07%
XLI Industrial Sector Spdr ETFs	$0	$1.05 Billion 0.04% of portfolio	7,966	Q4 2024 Reduced 0.31%
IBB Ishares Biotechnology ETF ETFs	$0	$1.04 Billion 0.04% of portfolio	7,901	Q4 2024 Reduced 1.09%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$921 Million 0.04% of portfolio	14,788	Q4 2024 Reduced 2.8%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.04 Billion 0.04% of portfolio	13,695	Q4 2024 Reduced 12.8%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$1.1 Billion 0.04% of portfolio	10,772	Q4 2024 Added 8.11%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$881 Million 0.04% of portfolio	17,288	Q4 2024 Added 1.4%
GLDM World Gold Trust ETFs	$8.15B	$910 Million 0.04% of portfolio	17,502	Q4 2024 New
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$1 Billion 0.04% of portfolio	23,780	Q4 2024 Reduced 2.91%
AZBA Aim ETF Prods Tr Allianzim U S ETFs	$0	$961 Million 0.04% of portfolio	29,261	Q2 2024 Added 36.54%
VZ Verizon Communications Inc Communication Services	$165B	$918 Million 0.04% of portfolio	22,948	Q4 2024 Reduced 2.67%
AZBL Aim ETF Prods Tr Allianzim Us Technology	$0	$898 Million 0.04% of portfolio	25,601	Q4 2024 Reduced 1.83%
RFV Invesco Exchange Traded Fd Tr ETFs	$0	$1.01 Billion 0.04% of portfolio	8,358	Q4 2024 Added 7.37%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$711 Million 0.03% of portfolio	14,758	Q4 2024 Added 10.69%
VV Vanguard Large Cap ETF ETFs	$0	$739 Million 0.03% of portfolio	2,742	Q4 2024 Reduced 4.23%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$753 Million 0.03% of portfolio	35,747	Q4 2024 Reduced 3.53%
AMP Ameriprise Financial Inc Financial Services	$58B	$670 Million 0.03% of portfolio	1,258	Q4 2024 Added 2.28%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$739 Million 0.03% of portfolio	13,020	Q4 2024 Added 3.35%
VXF Vanguard Extended Market ETF ETFs	$0	$843 Million 0.03% of portfolio	4,435	Q4 2024 Reduced 5.78%
HUBB Hubbell Inc Industrials	$22.7B	$782 Million 0.03% of portfolio	1,868	Q4 2022 Reduced 38.1%
BKNG Booking Holdings Inc. Consumer Cyclical	$188B	$839 Million 0.03% of portfolio	169	Q4 2024 Added 1.2%

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