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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
ANET icon
601
Arista Networks
ANET
$246B
$252K 0.01%
2,284
-2,584
-53% -$266K
OXY icon
602
Occidental Petroleum
OXY
$59.1B
$249K 0.01%
5,010
-120
-2% -$6.06K
KVUE icon
603
Kenvue
KVUE
$36.8B
$246K 0.01%
11,529
+1,095
+10% +$24.8K
GWW icon
604
W.W. Grainger
GWW
$61.5B
$246K 0.01%
233
-40
-15% -$45.1K
PAYC icon
605
Paycom
PAYC
$10.8B
$245K 0.01%
+1,197
New +$244K
CCI icon
606
Crown Castle
CCI
$32.4B
$243K 0.01%
2,680
-1,124
-30% -$118K
WSM icon
607
Williams-Sonoma
WSM
$27.7B
$243K 0.01%
1,310
– –
FEBT icon
608
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$242K 0.01%
7,149
+321
+5% +$10.7K
LULU icon
609
lululemon athletica
LULU
$13.7B
$241K 0.01%
+631
New +$206K
CB icon
610
Chubb
CB
$131B
$240K 0.01%
865
-769
-47% -$218K
TTEK icon
611
Tetra Tech
TTEK
$9.36B
$239K 0.01%
6,010
– –
RZV icon
612
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$239K 0.01%
2,149
+4
+0.2% +$449
BSMR icon
613
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$349M
$239K 0.01%
+10,138
New +$240K
LDOS icon
614
Leidos
LDOS
$17.7B
$238K 0.01%
1,655
+3
+0.2% +$499
DELL icon
615
Dell
DELL
$295B
$237K 0.01%
2,059
-1,985
-49% -$249K
SGOV icon
616
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$237K 0.01%
+2,359
New +$237K
WELL icon
617
Welltower
WELL
$172B
$235K 0.01%
1,863
+206
+12% +$27K
CSM icon
618
ProShares Large Cap Core Plus
CSM
$530M
$233K 0.01%
3,525
-589
-14% -$39.4K
IGPT icon
619
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$232K 0.01%
5,138
– –
SPOT icon
620
Spotify
SPOT
$113B
$232K 0.01%
+518
New +$222K
EOG icon
621
EOG Resources
EOG
$75.2B
$231K 0.01%
1,882
+151
+9% +$19.3K
BAM icon
622
Brookfield Asset Management
BAM
$83.2B
$229K 0.01%
+4,224
New +$228K
OCTT icon
623
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.3M
$229K 0.01%
+5,983
New +$228K
INFL icon
624
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$228K 0.01%
5,986
+28
+0.5% +$1.12K
IHI icon
625
iShares US Medical Devices ETF
IHI
$3.41B
$228K 0.01%
3,904
– –
23 24
25
26 27

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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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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.