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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
VCR icon
501
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$358K 0.01%
953
-95
-9% -$34.3K
CMCSA icon
502
Comcast
CMCSA
$96B
$357K 0.01%
9,501
+1,342
+16% +$55.7K
JULT icon
503
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.6M
$354K 0.01%
8,976
+18
+0.2% +$709
HRB icon
504
H&R Block
HRB
$6.47B
$353K 0.01%
6,633
+40
+0.6% +$2.35K
DJUN icon
505
FT Vest US Equity Deep Buffer ETF June
DJUN
$355M
$351K 0.01%
8,108
– –
TOL icon
506
Toll Brothers
TOL
$13.5B
$351K 0.01%
+2,785
New +$414K
JUNW icon
507
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
$351K 0.01%
11,672
– –
QTJA icon
508
Innovator Growth Accelerated Plus ETF January
QTJA
$21.1M
$350K 0.01%
13,960
+250
+2% +$6.19K
XT icon
509
iShares Future Exponential Technologies ETF
XT
$3.96B
$350K 0.01%
5,862
-322
-5% -$19.6K
AUGT icon
510
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$33.4M
$349K 0.01%
11,211
+40
+0.4% +$1.24K
HAP icon
511
VanEck Natural Resources ETF
HAP
$320M
$347K 0.01%
7,608
-1,117
-13% -$56.1K
VDC icon
512
Vanguard Consumer Staples ETF
VDC
$7.94B
$344K 0.01%
1,630
-334
-17% -$72.4K
OEF icon
513
iShares S&P 100 ETF
OEF
$20.5B
$344K 0.01%
1,193
+264
+28% +$75.5K
GPC icon
514
Genuine Parts
GPC
$19B
$340K 0.01%
2,888
-220
-7% -$27.4K
REGN icon
515
Regeneron Pharmaceuticals
REGN
$81.8B
$339K 0.01%
476
-62
-12% -$52K
WMS icon
516
Advanced Drainage Systems
WMS
$10.3B
$337K 0.01%
2,914
-99
-3% -$13.7K
BFEB icon
517
Innovator US Equity Buffer ETF February
BFEB
$263M
$334K 0.01%
7,757
– –
FIXD icon
518
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$334K 0.01%
7,761
+70
+0.9% +$3.07K
FEBW icon
519
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$333K 0.01%
10,753
+135
+1% +$4.15K
UTG icon
520
Reaves Utility Income Fund
UTG
$3.47B
$331K 0.01%
10,449
+169
+2% +$5.56K
AMT icon
521
American Tower
AMT
$82.1B
$331K 0.01%
1,804
-1,368
-43% -$283K
VSGX icon
522
Vanguard ESG International Stock ETF
VSGX
$6.82B
$330K 0.01%
5,815
-224
-4% -$13.2K
DMAR icon
523
FT Vest US Equity Deep Buffer ETF March
DMAR
$462M
$329K 0.01%
8,618
– –
FTNT icon
524
Fortinet
FTNT
$122B
$327K 0.01%
3,463
-390
-10% -$34.7K
IYT icon
525
iShares US Transportation ETF
IYT
$2.26B
$327K 0.01%
4,834
– –
19 20
21
22 23

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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.