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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
HDV
376
iShares Core High Dividend ETF
HDV
$15.2B
$607K 0.02%
27,045
+20
+0.1% +$470
FMB icon
377
First Trust Managed Municipal ETF
FMB
$2.04B
$607K 0.02%
11,898
-139
-1% -$7.15K
MUNI icon
378
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$605K 0.02%
11,656
+7,122
+157% +$372K
DECW icon
379
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$604K 0.02%
+19,852
New +$606K
FTGC icon
380
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$602K 0.02%
25,158
+471
+2% +$11.2K
TIP icon
381
iShares TIPS Bond ETF
TIP
$15B
$598K 0.02%
5,610
-409
-7% -$44.3K
ORLY icon
382
O'Reilly Automotive
ORLY
$71.6B
$598K 0.02%
7,560
-120
-2% -$9.68K
SPYG icon
383
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$597K 0.02%
6,787
-455
-6% -$39.3K
WHR icon
384
Whirlpool
WHR
$2.68B
$593K 0.02%
5,182
+2,285
+79% +$252K
BJAN icon
385
Innovator US Equity Buffer ETF January
BJAN
$349M
$592K 0.02%
12,338
-66
-0.5% -$3.12K
IJK icon
386
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$590K 0.02%
6,491
-4
-0.1% -$377
EAGG icon
387
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$589K 0.02%
12,692
+4,898
+63% +$231K
PFEB icon
388
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$587K 0.02%
15,955
-173
-1% -$6.31K
OIH icon
389
VanEck Oil Services ETF
OIH
$1.99B
$585K 0.02%
2,157
-66
-3% -$18.9K
JANT icon
390
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
$571K 0.02%
15,837
+2,329
+17% +$82.9K
BJUN icon
391
Innovator US Equity Buffer ETF June
BJUN
$258M
$569K 0.02%
13,711
-180
-1% -$7.45K
FBND icon
392
Fidelity Total Bond ETF
FBND
$28B
$565K 0.02%
12,519
-811
-6% -$37.1K
BDX icon
393
Becton Dickinson
BDX
$51.6B
$564K 0.02%
2,485
-5
-0.2% -$1.16K
ROK icon
394
Rockwell Automation
ROK
$47.8B
$562K 0.02%
1,967
+91
+5% +$25.6K
PJUL icon
395
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$560K 0.02%
13,592
-2,213
-14% -$90.7K
VCLT icon
396
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$558K 0.02%
7,464
-19,428
-72% -$1.51M
SCHQ
397
Schwab Long-Term US Treasury ETF
SCHQ
$869M
$558K 0.02%
17,744
-8,167
-32% -$269K
SLV icon
398
iShares Silver Trust
SLV
$32.3B
$556K 0.02%
21,120
+684
+3% +$19.5K
MAR icon
399
Marriott International
MAR
$91.5B
$552K 0.02%
1,979
-391
-16% -$107K
SOUN icon
400
SoundHound AI
SOUN
$3.16B
$544K 0.02%
27,420
+1,652
+6% +$15.9K
14 15
16
17 18

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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.