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FFN

Focus Financial Network Portfolio holdings

AUM $3.23B
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$67.2M
Cap. Flow
+$31.1M
Cap. Flow %
1.24%
Top 10 Hldgs %
37.6%
Holding
712
New
44
Increased
317
Reduced
262
Closed
47

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$12.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.64M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.53M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.11M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.21M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.92M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.67M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.93M
5
IVV icon
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
CSCO icon
226
Cisco
CSCO
$433B
$1.42M 0.06%
24,066
-1,744
-7% -$99.6K
JPEM icon
227
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$1.42M 0.06%
27,301
+1,776
+7% +$96.4K
IMCG icon
228
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$1.39M 0.06%
18,466
+1,537
+9% +$118K
RPG icon
229
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$1.38M 0.05%
33,409
+13
+0% +$540
FFEB icon
230
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$1.38M 0.05%
27,649
– –
SCHW
231
Charles Schwab
SCHW
$191B
$1.37M 0.05%
18,522
-1,394
-7% -$104K
MO icon
232
Altria Group
MO
$115B
$1.36M 0.05%
26,056
+2,405
+10% +$128K
INTU icon
233
Intuit
INTU
$97.9B
$1.36M 0.05%
2,167
+2
+0.1% +$1.28K
OHI icon
234
Omega Healthcare
OHI
$13.9B
$1.36M 0.05%
35,940
+219
+0.6% +$8.75K
IYG icon
235
iShares US Financial Services ETF
IYG
$2.23B
$1.36M 0.05%
17,440
-494
-3% -$38.1K
MRK icon
236
Merck
MRK
$366B
$1.35M 0.05%
13,498
+2,210
+20% +$228K
AMGN icon
237
Amgen
AMGN
$234B
$1.34M 0.05%
5,148
-953
-16% -$283K
PDI icon
238
PIMCO Dynamic Income Fund
PDI
$7.08B
$1.34M 0.05%
72,908
+5,779
+9% +$112K
FLIN icon
239
Franklin FTSE India ETF
FLIN
$2.67B
$1.33M 0.05%
+35,157
New +$1.39M
DVY icon
240
iShares Select Dividend ETF
DVY
$23.8B
$1.32M 0.05%
10,071
+777
+8% +$106K
SO icon
241
Southern Company
SO
$102B
$1.32M 0.05%
16,050
+323
+2% +$28.3K
AMD icon
242
Advanced Micro Devices
AMD
$760B
$1.31M 0.05%
10,859
+396
+4% +$57K
DUK icon
243
Duke Energy
DUK
$93.8B
$1.31M 0.05%
12,172
+25
+0.2% +$2.83K
LMT icon
244
Lockheed Martin
LMT
$130B
$1.3M 0.05%
2,685
+254
+10% +$138K
OKE icon
245
Oneok
OKE
$59.7B
$1.3M 0.05%
12,989
-516
-4% -$52.8K
OTTR icon
246
Otter Tail
OTTR
$3.81B
$1.3M 0.05%
17,575
+58
+0.3% +$4.54K
ITOT icon
247
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.29M 0.05%
10,045
+6,479
+182% +$839K
IRT icon
248
Independence Realty Trust
IRT
$3.84B
$1.27M 0.05%
63,970
-1,507
-2% -$30.8K
GS icon
249
Goldman Sachs
GS
$301B
$1.26M 0.05%
2,203
+148
+7% +$82.6K
IRM icon
250
Iron Mountain
IRM
$35B
$1.25M 0.05%
11,797
+3
+0% +$352
8 9
10
11 12

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WT
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NCL
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MWM
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SSM
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YDMI
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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.