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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
EXG icon
651
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$197K 0.01%
24,111
+479
+2% +$4.05K
PFN
652
PIMCO Income Strategy Fund II
PFN
$689M
$189K 0.01%
25,316
+207
+0.8% +$1.56K
HR icon
653
Healthcare Realty
HR
$6.51B
$188K 0.01%
11,106
-196
-2% -$3.45K
DPG
654
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$183K 0.01%
15,571
+22
+0.1% +$259
DNP icon
655
DNP Select Income Fund
DNP
$4.14B
$182K 0.01%
20,522
+283
+1% +$2.67K
VALE icon
656
Vale
VALE
$64B
$144K 0.01%
16,270
-2,485
-13% -$25.3K
BBDC icon
657
Barings BDC
BBDC
$979M
$142K 0.01%
14,788
-1,322
-8% -$12.9K
ICLN icon
658
iShares Global Clean Energy ETF
ICLN
$2.19B
$140K 0.01%
12,326
+162
+1% +$2.05K
STKL
659
DELISTED
SunOpta
STKL
$132K 0.01%
17,202
– –
ATEC icon
660
Alphatec Holdings
ATEC
$1.46B
$126K 0.01%
13,699
– –
PSLV icon
661
Sprott Physical Silver Trust
PSLV
$13.8B
$123K ﹤0.01%
12,793
– –
NOK icon
662
Nokia
NOK
$57.2B
$119K ﹤0.01%
26,935
– –
FSCO
663
FS Credit Opportunities Corp
FSCO
$1.05B
$72.8K ﹤0.01%
10,679
-3,531
-25% -$23.4K
SENS icon
664
Senseonics Holdings Inc
SENS
$493M
$5.77K ﹤0.01%
+551
New +$3.94K
SCLX icon
665
Scilex Holding
SCLX
$38.2M
$5.72K ﹤0.01%
383
– –
ACGL icon
666
Arch Capital
ACGL
$33.7B
– –
-2,072
Closed -$232K
AI icon
667
C3.ai
AI
$1.64B
– –
-45,293
Closed -$1.1M
AWK icon
668
American Water Works
AWK
$27.5B
– –
-1,865
Closed -$273K
BBY icon
669
Best Buy
BBY
$17.4B
– –
-1,922
Closed -$200K
BILS icon
670
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-2,708
Closed -$270K
CAG icon
671
Conagra Brands
CAG
$7.72B
– –
-10,033
Closed -$326K
CNI icon
672
Canadian National Railway
CNI
$76.2B
– –
-3,243
Closed -$380K
DVN icon
673
Devon Energy
DVN
$52.1B
– –
-6,241
Closed -$246K
ENPH icon
674
Enphase Energy
ENPH
$4.92B
– –
-2,952
Closed -$334K
FCX icon
675
Freeport-McMoran
FCX
$110B
– –
-4,836
Closed -$241K
25 26
27
28 29

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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.