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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.47M 0.34%
29,221
+4
+0% +$1.17K
CALF icon
52
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$8.42M 0.33%
190,654
-16,104
-8% -$745K
DYNF icon
53
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$8.4M 0.33%
163,987
-6,513
-4% -$335K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.5B
$8.4M 0.33%
78,833
-1,369
-2% -$147K
JPM icon
55
JPMorgan Chase
JPM
$951B
$8.33M 0.33%
34,737
+594
+2% +$138K
AOM icon
56
iShares Core Moderate Allocation ETF
AOM
$1.78B
$8.23M 0.33%
189,506
+21,404
+13% +$949K
MMM icon
57
3M
MMM
$89.9B
$8.02M 0.32%
62,128
+425
+0.7% +$55.7K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$8.02M 0.32%
82,818
+10,288
+14% +$1.05M
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$7.9M 0.31%
28,212
-180
-0.6% -$50.9K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$31.6B
$7.72M 0.31%
147,085
+16,490
+13% +$903K
DBEF icon
61
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$7.61M 0.3%
183,858
+165,783
+917% +$6.94M
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.58M 0.3%
92,442
-1,588
-2% -$131K
AVGO icon
63
Broadcom
AVGO
$1.75T
$7.57M 0.3%
32,650
-1,815
-5% -$336K
SGOL icon
64
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$7.49M 0.3%
299,066
+1,769
+0.6% +$44.9K
XEL icon
65
Xcel Energy
XEL
$47.8B
$7.38M 0.29%
109,331
-1,059
-1% -$71K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$192B
$7.37M 0.29%
43,539
+10,121
+30% +$1.78M
LLY icon
67
Eli Lilly
LLY
$1.05T
$7.29M 0.29%
9,444
-2,430
-20% -$2.01M
SCHF icon
68
Schwab International Equity ETF
SCHF
$69.3B
$7.2M 0.29%
389,102
-26,328
-6% -$514K
IQLT icon
69
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$6.9M 0.27%
185,996
+8,044
+5% +$315K
IYW icon
70
iShares US Technology ETF
IYW
$25.3B
$6.8M 0.27%
42,658
-12,858
-23% -$2.03M
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.5B
$6.8M 0.27%
263,315
+194,507
+283% +$5.11M
VHT icon
72
Vanguard Health Care ETF
VHT
$19.3B
$6.8M 0.27%
26,807
-139
-0.5% -$37.4K
GLD icon
73
SPDR Gold Trust
GLD
$149B
$6.69M 0.27%
27,632
+1,154
+4% +$284K
META icon
74
Meta Platforms (Facebook)
META
$1.47T
$6.59M 0.26%
11,249
+1,728
+18% +$1.01M
XSVM icon
75
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$6.35M 0.25%
116,621
+2,367
+2% +$134K
1 2
3
4 5

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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.