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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
NVO
326
Novo Nordisk
NVO
$202B
$763K 0.03%
8,870
+750
+9% +$81.1K
TXN icon
327
Texas Instruments
TXN
$236B
$759K 0.03%
4,046
+34
+0.8% +$6.8K
SCHH icon
328
Schwab US REIT ETF
SCHH
$11.3B
$753K 0.03%
35,747
-1,309
-4% -$29.3K
ESGE icon
329
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$751K 0.03%
22,482
+1,647
+8% +$58.1K
C icon
330
Citigroup
C
$223B
$748K 0.03%
10,621
+4,539
+75% +$306K
JSML icon
331
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$747K 0.03%
+11,403
New +$777K
SEPW icon
332
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$102M
$744K 0.03%
25,726
– –
VV icon
333
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$739K 0.03%
2,742
-121
-4% -$32.8K
ARKK icon
334
ARK Innovation ETF
ARKK
$6.46B
$739K 0.03%
13,020
+422
+3% +$22.6K
VDE icon
335
Vanguard Energy ETF
VDE
$10.7B
$737K 0.03%
6,079
+220
+4% +$28K
BABA icon
336
Alibaba
BABA
$296B
$727K 0.03%
8,575
+1,031
+14% +$97.4K
ENB icon
337
Enbridge
ENB
$110B
$721K 0.03%
16,988
+262
+2% +$11K
XLRE icon
338
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$720K 0.03%
17,709
-76
-0.4% -$3.29K
XLG icon
339
Invesco S&P 500 Top 50 ETF
XLG
$11B
$714K 0.03%
14,283
-359
-2% -$17.7K
AMLP icon
340
Alerian MLP ETF
AMLP
$13.4B
$711K 0.03%
14,758
+1,425
+11% +$68.5K
GE icon
341
GE Aerospace
GE
$355B
$708K 0.03%
4,247
+25
+0.6% +$4.46K
PAPR icon
342
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$703K 0.03%
19,152
-1,046
-5% -$38.2K
URA icon
343
Global X Uranium ETF
URA
$6.39B
$703K 0.03%
25,533
+6,591
+35% +$202K
BRK.A icon
344
Berkshire Hathaway Class A
BRK.A
$1.08T
$681K 0.03%
1
– –
PYPL icon
345
PayPal
PYPL
$45.9B
$674K 0.03%
7,893
-4,239
-35% -$356K
AMP icon
346
Ameriprise Financial
AMP
$49.4B
$670K 0.03%
1,258
+28
+2% +$14.9K
DFAT icon
347
Dimensional US Targeted Value ETF
DFAT
$14.6B
$669K 0.03%
12,025
+2,371
+25% +$136K
PLTR icon
348
Palantir
PLTR
$448B
$665K 0.03%
8,793
+1,590
+22% +$92.6K
NJAN icon
349
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$664K 0.03%
13,802
– –
FNDA icon
350
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$658K 0.03%
22,155
-555
-2% -$17K
12 13
14
15 16

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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.