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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
EEM icon
626
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$225K 0.01%
5,391
-790
-13% -$35K
HRL icon
627
Hormel Foods
HRL
$11.9B
$225K 0.01%
7,174
+111
+2% +$3.48K
VRTX icon
628
Vertex Pharmaceuticals
VRTX
$137B
$225K 0.01%
558
– –
INTC icon
629
Intel
INTC
$473B
$224K 0.01%
11,161
-3,536
-24% -$79.7K
IYM icon
630
iShares US Basic Materials ETF
IYM
$1.03B
$221K 0.01%
1,704
+83
+5% +$12K
SPDW icon
631
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$221K 0.01%
6,463
-50
-0.8% -$1.79K
VSDA icon
632
VictoryShares Dividend Accelerator ETF
VSDA
$222M
$220K 0.01%
4,331
-437
-9% -$23.2K
DLN icon
633
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$218K 0.01%
2,807
– –
FDS icon
634
Factset
FDS
$11B
$217K 0.01%
452
– –
CEG icon
635
Constellation Energy
CEG
$98.1B
$217K 0.01%
970
+52
+6% +$13K
BMY icon
636
Bristol-Myers Squibb
BMY
$136B
$216K 0.01%
3,820
-75
-2% -$4.19K
GM icon
637
General Motors
GM
$75.7B
$215K 0.01%
+4,045
New +$212K
FJUN icon
638
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$215K 0.01%
4,178
– –
CCL icon
639
Carnival Corporation Ltd
CCL
$33.9B
$213K 0.01%
8,549
-10,144
-54% -$237K
FTRI icon
640
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$212K 0.01%
17,642
+1,730
+11% +$22.5K
JUNT icon
641
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$211K 0.01%
6,521
– –
PLD icon
642
Prologis
PLD
$134B
$210K 0.01%
1,989
-375
-16% -$43.1K
PDD icon
643
Pinduoduo
PDD
$122B
$208K 0.01%
+2,143
New +$249K
EW icon
644
Edwards Lifesciences
EW
$52B
$206K 0.01%
+2,789
New +$195K
SPHY icon
645
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$206K 0.01%
+8,757
New +$208K
EYLD icon
646
Cambria Emerging Shareholder Yield ETF
EYLD
$918M
$205K 0.01%
6,532
+357
+6% +$11.8K
RSPU icon
647
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$204K 0.01%
3,098
+10
+0.3% +$681
EXAS
648
DELISTED
Exact Sciences
EXAS
$203K 0.01%
3,608
-312
-8% -$19.4K
PEY icon
649
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$202K 0.01%
9,518
+56
+0.6% +$1.23K
TECH icon
650
Bio-Techne
TECH
$11.3B
$200K 0.01%
2,780
-1,000
-26% -$73.4K
24 25
26
27 28

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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.