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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
VXF icon
301
Vanguard Extended Market ETF
VXF
$31.3B
$843K 0.03%
4,435
-272
-6% -$52.4K
BKNG icon
302
Booking.com
BKNG
$155B
$839K 0.03%
4,225
+50
+1% +$9.61K
MAGS icon
303
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$838K 0.03%
15,393
+1,025
+7% +$52.6K
PJUN icon
304
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$837K 0.03%
22,310
– –
IOO icon
305
iShares Global 100 ETF
IOO
$9.36B
$835K 0.03%
+8,287
New +$832K
PRU icon
306
Prudential Financial
PRU
$41.3B
$835K 0.03%
7,044
+1
+0% +$123
TSM icon
307
TSMC
TSM
$2.17T
$832K 0.03%
4,214
+108
+3% +$20.9K
STIP icon
308
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$821K 0.03%
8,158
+71
+0.9% +$7.16K
DBP icon
309
Invesco DB Precious Metals Fund
DBP
$268M
$815K 0.03%
13,423
+5,643
+73% +$362K
GIS icon
310
General Mills
GIS
$22.2B
$814K 0.03%
12,765
-24,129
-65% -$1.62M
DGRO icon
311
iShares Core Dividend Growth ETF
DGRO
$43.6B
$813K 0.03%
13,257
-174
-1% -$11K
SPYX icon
312
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$813K 0.03%
16,885
+379
+2% +$18.3K
CRWD icon
313
CrowdStrike
CRWD
$224B
$811K 0.03%
9,484
-284
-3% -$23.6K
EMB icon
314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$804K 0.03%
9,008
+385
+4% +$35.1K
PDP icon
315
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$792K 0.03%
7,362
-149
-2% -$16.4K
SOLV icon
316
Solventum
SOLV
$15.5B
$791K 0.03%
11,980
-1,526
-11% -$107K
POCT icon
317
Innovator US Equity Power Buffer ETF October
POCT
$963M
$787K 0.03%
19,891
-3,863
-16% -$152K
BALT icon
318
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$786K 0.03%
25,015
+890
+4% +$27.7K
HUBB icon
319
Hubbell
HUBB
$24.3B
$782K 0.03%
1,868
– –
PAUG icon
320
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$781K 0.03%
20,293
-1,440
-7% -$55.2K
RTX icon
321
RTX Corp
RTX
$285B
$779K 0.03%
6,731
-727
-10% -$87.8K
ISRG icon
322
Intuitive Surgical
ISRG
$132B
$778K 0.03%
1,491
+218
+17% +$114K
F icon
323
Ford
F
$55.3B
$778K 0.03%
78,586
-17,411
-18% -$186K
ETV
324
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$774K 0.03%
53,728
+1,298
+2% +$18.3K
XYZ
325
Block Inc
XYZ
$50.2B
$771K 0.03%
9,066
-1,172
-11% -$96.1K
11 12
13
14 15

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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.