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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
OCTW icon
476
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$388K 0.02%
+10,912
New +$387K
PDEC icon
477
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$387K 0.02%
10,081
+2,652
+36% +$102K
CHD icon
478
Church & Dwight Co
CHD
$24B
$384K 0.02%
3,667
-292
-7% -$30.8K
MU icon
479
Micron Technology
MU
$1.05T
$383K 0.02%
4,550
+1,871
+70% +$190K
BUFD icon
480
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$383K 0.02%
15,024
– –
MARW icon
481
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.2M
$382K 0.02%
12,298
– –
AME icon
482
Ametek
AME
$54.2B
$381K 0.02%
2,116
+18
+0.9% +$3.28K
KXI icon
483
iShares Global Consumer Staples ETF
KXI
$1.08B
$381K 0.02%
6,314
+88
+1% +$5.55K
IWP icon
484
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$380K 0.02%
2,995
-337
-10% -$42.8K
FAAR icon
485
First Trust Alternative Absolute Return Strategy ETF
FAAR
$203M
$379K 0.02%
13,543
-383
-3% -$10.7K
APTV icon
486
Aptiv
APTV
$9.5B
$379K 0.02%
+6,265
New +$384K
ADI icon
487
Analog Devices
ADI
$175B
$377K 0.02%
1,774
+11
+0.6% +$2.43K
GLBE icon
488
Global E Online
GLBE
$6.71B
$376K 0.02%
6,899
– –
VRT icon
489
Vertiv
VRT
$99B
$374K 0.01%
3,292
+138
+4% +$16.4K
MGC icon
490
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$373K 0.01%
1,755
-266
-13% -$56.5K
UUP icon
491
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$370K 0.01%
12,593
– –
CLFD icon
492
Clearfield
CLFD
$401M
$369K 0.01%
11,900
-100
-0.8% -$3.36K
IYH icon
493
iShares US Healthcare ETF
IYH
$3.74B
$368K 0.01%
6,323
-125
-2% -$7.72K
FLOT icon
494
iShares Floating Rate Bond ETF
FLOT
$10.6B
$367K 0.01%
7,209
+901
+14% +$45.9K
STZ icon
495
Constellation Brands
STZ
$22.3B
$366K 0.01%
1,658
+370
+29% +$87.9K
APD icon
496
Air Products & Chemicals
APD
$68.6B
$366K 0.01%
1,262
+170
+16% +$53.4K
VPU
497
Vanguard Utilities ETF
VPU
$8.26B
$364K 0.01%
2,230
+6
+0.3% +$1.03K
ACWV icon
498
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$362K 0.01%
3,313
-559
-14% -$63.3K
PMAR icon
499
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$360K 0.01%
8,955
-850
-9% -$33.8K
POWA icon
500
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$359K 0.01%
4,421
-293
-6% -$24.9K
18 19
20
21 22

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MTIM
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WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return
NCL
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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
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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.