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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
ETN icon
401
Eaton
ETN
$156B
$544K 0.02%
1,638
-559
-25% -$196K
LMBS icon
402
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$532K 0.02%
10,934
-1,189
-10% -$58.1K
FLBL icon
403
Franklin Senior Loan ETF
FLBL
$869M
$530K 0.02%
21,861
+13,484
+161% +$328K
GOVT icon
404
iShares US Treasury Bond ETF
GOVT
$44.3B
$529K 0.02%
23,013
-126,977
-85% -$2.9M
IWN icon
405
iShares Russell 2000 Value ETF
IWN
$14.5B
$525K 0.02%
3,196
-163
-5% -$27.8K
AMAT icon
406
Applied Materials
AMAT
$366B
$522K 0.02%
3,212
-43
-1% -$7.79K
O icon
407
Realty Income
O
$58.6B
$522K 0.02%
9,768
+948
+11% +$55.2K
PSX icon
408
Phillips 66
PSX
$97.4B
$521K 0.02%
4,574
-287
-6% -$36.5K
ET icon
409
Energy Transfer Partners
ET
$73.4B
$518K 0.02%
26,438
+1,340
+5% +$23.7K
SMH icon
410
VanEck Semiconductor ETF
SMH
$65.6B
$516K 0.02%
2,131
-261
-11% -$64.8K
BST icon
411
BlackRock Science and Technology Trust
BST
$1.76B
$512K 0.02%
14,012
+1,324
+10% +$48.6K
GLW icon
412
Corning
GLW
$128B
$508K 0.02%
10,680
+1,232
+13% +$58.4K
MRVL icon
413
Marvell Technology
MRVL
$195B
$504K 0.02%
4,565
-3,812
-46% -$354K
COP icon
414
ConocoPhillips
COP
$157B
$503K 0.02%
5,070
-224
-4% -$23.8K
VIOO icon
415
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$502K 0.02%
4,731
-20
-0.4% -$2.21K
WEC icon
416
WEC Energy
WEC
$34.6B
$500K 0.02%
5,320
+1,274
+31% +$124K
JEPQ icon
417
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$497K 0.02%
+8,756
New +$492K
DUSA icon
418
Davis Select US Equity ETF
DUSA
$1.27B
$493K 0.02%
11,719
+35
+0.3% +$1.5K
CVS icon
419
CVS Health
CVS
$119B
$492K 0.02%
10,964
-7,097
-39% -$398K
PNOV icon
420
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$490K 0.02%
12,930
-100
-0.8% -$3.76K
JANW icon
421
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$486K 0.02%
14,466
+330
+2% +$11K
COIN icon
422
Coinbase
COIN
$47.1B
$481K 0.02%
1,939
+550
+40% +$140K
NSC icon
423
Norfolk Southern
NSC
$78.3B
$480K 0.02%
2,044
+1
+0% +$254
PDBC icon
424
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$478K 0.02%
36,760
-658
-2% -$8.88K
MELI icon
425
Mercado Libre
MELI
$99.7B
$476K 0.02%
280
+8
+3% +$15.6K
15 16
17
18 19

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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.