We are live on ! Find out more
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
NOW icon
26
ServiceNow
NOW
$150B
$18.7M 0.74%
88,085
+21,720
+33% +$4.4M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$121B
$17.3M 0.69%
148,536
+800
+0.5% +$93.1K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$76.8B
$17.2M 0.68%
168,942
-501
-0.3% -$50K
GTO icon
29
Invesco Total Return Bond ETF
GTO
$2.49B
$17.1M 0.68%
367,814
+14,992
+4% +$707K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.24T
$16.1M 0.64%
85,313
-2,637
-3% -$461K
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$104B
$16M 0.64%
76,228
+6,373
+9% +$1.33M
ILTB icon
32
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$15.8M 0.63%
324,043
+10,755
+3% +$544K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$15.5M 0.62%
87,289
-5,831
-6% -$1.06M
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.3B
$15.2M 0.61%
656,736
-13,284
-2% -$310K
XMMO icon
35
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$15.2M 0.6%
122,764
-1,221
-1% -$155K
SPHQ icon
36
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$14.3M 0.57%
212,946
+1,079
+0.5% +$73.2K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$238B
$14M 0.56%
292,171
+110,155
+61% +$5.53M
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$13.8M 0.55%
169,913
-758
-0.4% -$63.4K
XSMO icon
39
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$13.5M 0.54%
203,782
-1,194
-0.6% -$82.1K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.9B
$12.5M 0.5%
451,341
-48,528
-10% -$1.38M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.5M 0.5%
283,712
+10,650
+4% +$495K
JBND icon
42
JPMorgan Active Bond ETF
JBND
$8.6B
$12M 0.48%
+229,335
New +$12.2M
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11.3M 0.45%
146,100
-261
-0.2% -$20.3K
JPIE icon
44
JPMorgan Income ETF
JPIE
$10.6B
$11.2M 0.44%
243,812
-36,467
-13% -$1.67M
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$10.7M 0.43%
414,602
-6,010
-1% -$160K
COST icon
46
Costco
COST
$419B
$10.4M 0.41%
11,379
+701
+7% +$650K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$50.2B
$8.89M 0.35%
46,598
+3,477
+8% +$690K
TSLA icon
48
Tesla
TSLA
$1.38T
$8.8M 0.35%
21,797
-552
-2% -$178K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.61M 0.34%
379,368
+24,316
+7% +$562K
IUSB icon
50
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$8.47M 0.34%
187,476
-45,138
-19% -$2.07M
1
2
3 4 5

Similar funds

TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

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.