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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
NUKZ icon
576
Range Nuclear Renaissance Index ETF
NUKZ
$772M
$276K 0.01%
6,735
+850
+14% +$36.2K
BZH icon
577
Beazer Homes USA
BZH
$886M
$275K 0.01%
+10,000
New +$319K
SPHD icon
578
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$273K 0.01%
5,642
+46
+0.8% +$2.3K
MTZ icon
579
MasTec
MTZ
$19.4B
$272K 0.01%
2,000
– –
PKB icon
580
Invesco Building & Construction ETF
PKB
$344M
$271K 0.01%
3,585
+80
+2% +$6.52K
IYC icon
581
iShares US Consumer Discretionary ETF
IYC
$1.2B
$271K 0.01%
2,815
+44
+2% +$4.11K
TDTT icon
582
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$270K 0.01%
11,457
-205
-2% -$4.87K
BP icon
583
BP
BP
$109B
$270K 0.01%
9,137
-1,359
-13% -$40.8K
IYK icon
584
iShares US Consumer Staples ETF
IYK
$1.42B
$268K 0.01%
4,091
-1,918
-32% -$132K
MPLX icon
585
MPLX
MPLX
$60.1B
$266K 0.01%
5,558
+404
+8% +$18.8K
SPEM icon
586
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$266K 0.01%
6,932
+26
+0.4% +$1.05K
JPUS
587
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$263K 0.01%
2,301
+14
+0.6% +$1.67K
MEGI
588
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$771M
$261K 0.01%
21,467
+587
+3% +$8K
RSG icon
589
Republic Services
RSG
$68B
$261K 0.01%
1,297
+39
+3% +$8.08K
TWLO icon
590
Twilio
TWLO
$36.5B
$261K 0.01%
+2,414
New +$221K
DSL
591
DoubleLine Income Solutions Fund
DSL
$1.22B
$261K 0.01%
20,735
+449
+2% +$5.71K
MDLZ icon
592
Mondelez International
MDLZ
$79.6B
$260K 0.01%
4,315
-525
-11% -$34.7K
HWKN icon
593
Hawkins
HWKN
$2.51B
$259K 0.01%
+2,111
New +$266K
NULG icon
594
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$259K 0.01%
3,012
-712
-19% -$61.6K
USXF icon
595
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$257K 0.01%
5,166
+590
+13% +$30K
CTAS icon
596
Cintas
CTAS
$81.7B
$257K 0.01%
1,406
+3
+0.2% +$631
GEV icon
597
GE Vernova
GEV
$243B
$256K 0.01%
+777
New +$243K
VLO icon
598
Valero Energy
VLO
$101B
$254K 0.01%
2,076
+4
+0.2% +$535
MSCI icon
599
MSCI
MSCI
$41.5B
$254K 0.01%
+424
New +$254K
CTVA icon
600
Corteva
CTVA
$56B
$253K 0.01%
4,438
+1
+0% +$59
22 23
24
25 26

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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.