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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
PFE icon
251
Pfizer
PFE
$159B
$1.24M 0.05%
46,915
-5,068
-10% -$137K
ADBE icon
252
Adobe
ADBE
$116B
$1.22M 0.05%
2,740
-421
-13% -$208K
DIS icon
253
Walt Disney
DIS
$187B
$1.2M 0.05%
10,779
-669
-6% -$70.3K
PFF icon
254
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.2M 0.05%
38,063
+1,014
+3% +$33.1K
IWD icon
255
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.19M 0.05%
6,413
-5,734
-47% -$1.1M
SILA
256
DELISTED
Sila Realty Trust
SILA
$1.17M 0.05%
48,010
-3,965
-8% -$99.9K
GLTR icon
257
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$1.16M 0.05%
10,592
-10,240
-49% -$1.17M
ITA icon
258
iShares US Aerospace & Defense ETF
ITA
$14B
$1.16M 0.05%
7,968
+7
+0.1% +$1.05K
UITB icon
259
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$1.16M 0.05%
25,131
+2,680
+12% +$125K
DE icon
260
Deere & Co
DE
$170B
$1.15M 0.05%
2,723
-87
-3% -$36.6K
SHW icon
261
Sherwin-Williams
SHW
$83.7B
$1.15M 0.05%
3,379
-11
-0.3% -$4.11K
HELO icon
262
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$1.15M 0.05%
18,494
+5,115
+38% +$319K
ADP icon
263
Automatic Data Processing
ADP
$114B
$1.14M 0.05%
3,870
-256
-6% -$75.7K
IFRA icon
264
iShares US Infrastructure ETF
IFRA
$4.2B
$1.13M 0.05%
24,492
-546
-2% -$26.4K
FXL icon
265
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$1.12M 0.04%
+7,547
New +$1.11M
EFIV icon
266
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$1.11M 0.04%
19,703
-651
-3% -$37.1K
PWB icon
267
Invesco Large Cap Growth ETF
PWB
$2.42B
$1.1M 0.04%
10,772
+808
+8% +$83.1K
CRM icon
268
Salesforce
CRM
$211B
$1.08M 0.04%
3,238
-1,028
-24% -$328K
UNP icon
269
Union Pacific
UNP
$183B
$1.08M 0.04%
4,739
-145
-3% -$34.3K
FDN icon
270
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.06M 0.04%
4,359
-3,070
-41% -$717K
NULV icon
271
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$1.05M 0.04%
26,791
+2,700
+11% +$112K
XLI icon
272
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.05M 0.04%
7,966
-25
-0.3% -$3.45K
IBB icon
273
iShares Biotechnology ETF
IBB
$10.5B
$1.04M 0.04%
7,901
-87
-1% -$12.2K
SCHC icon
274
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$1.04M 0.04%
30,321
-638
-2% -$23.2K
EFA icon
275
iShares MSCI EAFE ETF
EFA
$79.6B
$1.04M 0.04%
13,695
-2,010
-13% -$159K
9 10
11
12 13

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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.