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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
EMR icon
351
Emerson Electric
EMR
$86.6B
$658K 0.03%
5,306
+1,573
+42% +$191K
CARR icon
352
Carrier Global
CARR
$48.5B
$657K 0.03%
9,624
+31
+0.3% +$2.34K
NANR icon
353
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
$651K 0.03%
12,728
+6,221
+96% +$348K
NJUL icon
354
Innovator Growth-100 Power Buffer ETF July
NJUL
$273M
$648K 0.03%
10,324
-676
-6% -$42K
FNDE icon
355
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$645K 0.03%
22,205
-762
-3% -$23.7K
NMZ icon
356
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$642K 0.03%
59,427
+18,301
+44% +$206K
PKG icon
357
Packaging Corp of America
PKG
$21.4B
$642K 0.03%
2,850
+1
+0% +$231
GOF icon
358
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$639K 0.03%
41,867
+5,317
+15% +$83.5K
JPMB icon
359
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$91.3M
$637K 0.03%
16,661
+543
+3% +$21.3K
RSPS icon
360
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$634K 0.03%
21,055
-3,223
-13% -$101K
NEE icon
361
NextEra Energy
NEE
$171B
$633K 0.03%
8,826
+1,221
+16% +$94.9K
QQQE icon
362
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$632K 0.03%
7,043
+239
+4% +$22K
HYG icon
363
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$632K 0.03%
8,035
-190
-2% -$15.1K
BLK icon
364
Blackrock
BLK
$180B
$627K 0.02%
+612
New +$621K
UPS icon
365
United Parcel Service
UPS
$89.6B
$623K 0.02%
4,731
+192
+4% +$25.3K
OUSA icon
366
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$622K 0.02%
11,715
+42
+0.4% +$2.28K
MNA icon
367
NYLIM Merger Arbitrage ETF
MNA
$252M
$620K 0.02%
18,825
+378
+2% +$12.4K
PM icon
368
Philip Morris
PM
$299B
$620K 0.02%
5,152
+364
+8% +$45.9K
MINT icon
369
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$619K 0.02%
6,149
-1,639
-21% -$165K
FDX icon
370
FedEx
FDX
$78.3B
$619K 0.02%
2,189
-86
-4% -$24K
FAST icon
371
Fastenal
FAST
$57.1B
$618K 0.02%
17,200
+4,166
+32% +$163K
STWD icon
372
Starwood Property Trust
STWD
$5.85B
$617K 0.02%
31,758
+3,289
+12% +$65.2K
ITW icon
373
Illinois Tool Works
ITW
$79.8B
$615K 0.02%
2,412
+5
+0.2% +$1.33K
NMS icon
374
Nuveen Minnesota Quality Municipal Income Fund
NMS
$70.2M
$614K 0.02%
+49,766
New +$648K
NOCT icon
375
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$614K 0.02%
11,954
+809
+7% +$41.1K
13 14
15
16 17

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MTIM
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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.