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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
VCIT icon
551
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$299K 0.01%
+3,721
New +$304K
ICVT icon
552
iShares Convertible Bond ETF
ICVT
$7.64B
$298K 0.01%
3,501
+708
+25% +$60.9K
NVS icon
553
Novartis
NVS
$292B
$297K 0.01%
3,055
-30
-1% -$3.2K
FXO icon
554
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$296K 0.01%
5,475
-197
-3% -$10.8K
JNK icon
555
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$295K 0.01%
3,091
-347
-10% -$33.5K
ESGD icon
556
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$294K 0.01%
3,856
+76
+2% +$6.05K
LNTH icon
557
Lantheus
LNTH
$6.58B
$292K 0.01%
+3,268
New +$318K
QLTY icon
558
GMO US Quality ETF
QLTY
$5.18B
$292K 0.01%
9,140
+1,440
+19% +$46.8K
FV icon
559
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$292K 0.01%
4,940
+3
+0.1% +$180
DLR icon
560
Digital Realty Trust
DLR
$68.8B
$291K 0.01%
1,627
+177
+12% +$31.4K
SUSA icon
561
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$289K 0.01%
2,376
-198
-8% -$24.3K
FENY icon
562
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$289K 0.01%
12,111
+659
+6% +$16.5K
SYY icon
563
Sysco
SYY
$39.3B
$289K 0.01%
3,773
-1,195
-24% -$91.5K
QUS icon
564
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$285K 0.01%
1,843
+4
+0.2% +$638
MGM icon
565
MGM Resorts International
MGM
$10.6B
$285K 0.01%
8,217
-6,171
-43% -$233K
RSPM icon
566
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$283K 0.01%
8,674
-4,382
-34% -$157K
IBD icon
567
Inspire Corporate Bond ETF
IBD
$492M
$282K 0.01%
+12,016
New +$285K
CATH icon
568
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$279K 0.01%
3,921
-3,133
-44% -$224K
FIS icon
569
Fidelity National Information Services
FIS
$21.4B
$279K 0.01%
3,452
– –
PSN icon
570
Parsons
PSN
$5.23B
$278K 0.01%
3,015
– –
TBUX icon
571
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.42B
$277K 0.01%
+5,591
New +$278K
PSCH icon
572
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$277K 0.01%
6,252
+1
+0% +$46
RIO icon
573
Rio Tinto
RIO
$168B
$277K 0.01%
4,702
-1,174
-20% -$75K
IDU icon
574
iShares US Utilities ETF
IDU
$1.31B
$276K 0.01%
2,872
+3
+0.1% +$302
SAP icon
575
SAP
SAP
$256B
$276K 0.01%
1,121
+18
+2% +$4.28K
21 22
23
24 25

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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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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.