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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
DOW icon
426
Dow Inc
DOW
$22B
$472K 0.02%
11,771
-2,226
-16% -$104K
URI icon
427
United Rentals
URI
$64.1B
$469K 0.02%
666
-178
-21% -$145K
IP icon
428
International Paper
IP
$20.8B
$467K 0.02%
8,683
– –
ENTG icon
429
Entegris
ENTG
$20.6B
$461K 0.02%
4,654
– –
AXON
430
Axon Enterprise
AXON
$48.8B
$458K 0.02%
770
-230
-23% -$125K
BNDX icon
431
Vanguard Total International Bond ETF
BNDX
$82.5B
$457K 0.02%
9,317
-2,425
-21% -$121K
TTD icon
432
Trade Desk
TTD
$6.38B
$456K 0.02%
3,877
+84
+2% +$10.4K
ACWX icon
433
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$454K 0.02%
8,698
+2
+0% +$109
RSPN icon
434
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$449K 0.02%
8,952
-22
-0.2% -$1.16K
DES icon
435
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$448K 0.02%
13,041
+286
+2% +$10.1K
T icon
436
AT&T
T
$178B
$447K 0.02%
19,625
-603
-3% -$13.6K
CMI icon
437
Cummins
CMI
$77.8B
$447K 0.02%
1,281
-68
-5% -$23.9K
AEP icon
438
American Electric Power
AEP
$66.6B
$447K 0.02%
4,842
+295
+6% +$28.5K
ASML icon
439
ASML
ASML
$651B
$446K 0.02%
644
+391
+155% +$281K
ILCB icon
440
iShares Morningstar US Equity ETF
ILCB
$1.31B
$443K 0.02%
5,455
+18
+0.3% +$1.47K
CI icon
441
Cigna
CI
$73.7B
$442K 0.02%
1,602
+2
+0.1% +$638
CL icon
442
Colgate-Palmolive
CL
$72.3B
$441K 0.02%
4,856
– –
WDAY icon
443
Workday
WDAY
$49.3B
$440K 0.02%
1,706
+50
+3% +$12.8K
PH icon
444
Parker-Hannifin
PH
$125B
$439K 0.02%
691
+40
+6% +$26.5K
MKC icon
445
McCormick & Company Non-Voting
MKC
$14.9B
$439K 0.02%
5,721
+775
+16% +$60.9K
NAPR icon
446
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$438K 0.02%
8,701
-34
-0.4% -$1.69K
XOP icon
447
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$438K 0.02%
3,311
+106
+3% +$14.5K
FPE icon
448
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$437K 0.02%
24,695
+425
+2% +$7.63K
NVBW icon
449
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.4M
$436K 0.02%
+14,089
New +$433K
WPC icon
450
W.P. Carey
WPC
$16.1B
$436K 0.02%
7,995
-52
-0.6% -$2.96K
16 17
18
19 20

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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.