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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
FYC icon
276
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$1.02M 0.04%
+13,178
New +$1.04M
RFV icon
277
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$1.01M 0.04%
8,358
+574
+7% +$70.5K
TLH icon
278
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.01M 0.04%
10,127
-57,171
-85% -$5.92M
PJAN icon
279
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1M 0.04%
23,780
-712
-3% -$29.7K
QCOM icon
280
Qualcomm
QCOM
$175B
$964K 0.04%
6,278
+1,731
+38% +$283K
APRW icon
281
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$961K 0.04%
29,261
– –
BX icon
282
Blackstone
BX
$107B
$960K 0.04%
5,570
+257
+5% +$44.8K
FTCS icon
283
First Trust Capital Strength ETF
FTCS
$8B
$953K 0.04%
10,853
+154
+1% +$14K
LQD icon
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$952K 0.04%
8,910
-325
-4% -$35.6K
VNLA icon
285
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$932K 0.04%
19,053
-280
-1% -$13.7K
EPR icon
286
EPR Properties
EPR
$4.56B
$931K 0.04%
21,022
+2,321
+12% +$106K
IJH icon
287
iShares Core S&P Mid-Cap ETF
IJH
$124B
$921K 0.04%
14,788
-426
-3% -$27.3K
VZ icon
288
Verizon
VZ
$208B
$918K 0.04%
22,948
-630
-3% -$26.6K
GLDM icon
289
SPDR Gold MiniShares Trust
GLDM
$31B
$910K 0.04%
+17,502
New +$923K
JULW icon
290
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$898K 0.04%
25,601
-478
-2% -$16.7K
ALL icon
291
Allstate
ALL
$65.9B
$881K 0.04%
4,551
+43
+1% +$8.35K
DON icon
292
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$881K 0.04%
17,288
+238
+1% +$12.5K
PMAY icon
293
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$874K 0.03%
24,344
-4,336
-15% -$155K
SBUX icon
294
Starbucks
SBUX
$123B
$872K 0.03%
9,554
-1,944
-17% -$188K
NOBL icon
295
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$863K 0.03%
17,334
+444
+3% +$23.3K
KRE icon
296
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$862K 0.03%
+14,278
New +$885K
PSEP icon
297
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$858K 0.03%
21,944
-1,288
-6% -$50.2K
XLC icon
298
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$857K 0.03%
8,853
+223
+3% +$21.3K
SUN icon
299
Sunoco
SUN
$14.1B
$852K 0.03%
16,558
+457
+3% +$24.2K
IWO icon
300
iShares Russell 2000 Growth ETF
IWO
$14.8B
$849K 0.03%
2,950
-59
-2% -$17.5K
10 11
12
13 14

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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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Members Trust
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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.