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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
DWAS icon
451
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$434K 0.02%
4,750
+769
+19% +$73.8K
FEZ icon
452
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$433K 0.02%
9,000
– –
PGR icon
453
Progressive
PGR
$127B
$431K 0.02%
1,798
-88
-5% -$22.2K
DKL icon
454
Delek Logistics
DKL
$3.17B
$429K 0.02%
10,160
+542
+6% +$21.6K
DFEB icon
455
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$429K 0.02%
10,054
-10
-0.1% -$423
IEFA icon
456
iShares Core MSCI EAFE ETF
IEFA
$195B
$429K 0.02%
6,105
+531
+10% +$39.2K
BIIB icon
457
Biogen
BIIB
$32.3B
$425K 0.02%
2,782
-20
-0.7% -$3.37K
DHI icon
458
D.R. Horton
DHI
$41.2B
$425K 0.02%
3,036
+40
+1% +$6.68K
KMB icon
459
Kimberly-Clark
KMB
$36.4B
$421K 0.02%
3,184
-80
-2% -$10.9K
AZN icon
460
AstraZeneca
AZN
$252B
$417K 0.02%
3,185
+537
+20% +$75.2K
RISR icon
461
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$323M
$413K 0.02%
+11,292
New +$402K
SUSC icon
462
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$413K 0.02%
18,167
+25
+0.1% +$579
PHYS icon
463
Sprott Physical Gold
PHYS
$16B
$406K 0.02%
20,182
-514
-2% -$10.6K
LOW icon
464
Lowe's Companies
LOW
$117B
$406K 0.02%
1,644
-125
-7% -$33.4K
QYLD icon
465
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$405K 0.02%
22,242
+774
+4% +$14.1K
XAR icon
466
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$404K 0.02%
2,434
+62
+3% +$10.2K
MS icon
467
Morgan Stanley
MS
$337B
$403K 0.02%
3,209
+64
+2% +$7.88K
FSK icon
468
FS KKR Capital
FSK
$3.39B
$403K 0.02%
18,575
-3,256
-15% -$68.3K
KMI icon
469
Kinder Morgan
KMI
$70.3B
$402K 0.02%
14,674
+997
+7% +$26K
BDEC icon
470
Innovator US Equity Buffer ETF December
BDEC
$216M
$402K 0.02%
9,314
+455
+5% +$19.8K
ONEQ icon
471
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$400K 0.02%
5,253
+988
+23% +$73.9K
IYF icon
472
iShares US Financials ETF
IYF
$4.31B
$399K 0.02%
3,610
+312
+9% +$34.7K
ESML icon
473
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$397K 0.02%
9,449
+135
+1% +$5.83K
VGIT icon
474
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$393K 0.02%
6,770
-562
-8% -$33K
PODD icon
475
Insulet
PODD
$10.1B
$393K 0.02%
1,504
– –
17 18
19
20 21

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NCL
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MWM
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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.