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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
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$6.29M 0.25%
56,062
+10,072
+22% +$1.08M
SDVY icon
77
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$6.08M 0.24%
169,554
+10,660
+7% +$399K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$5.9M 0.23%
137,760
+23,752
+21% +$1.08M
PNR icon
79
Pentair
PNR
$9.84B
$5.87M 0.23%
58,302
-1,107
-2% -$113K
RDVY icon
80
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$5.57M 0.22%
94,132
+40,989
+77% +$2.5M
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.22M 0.21%
29,815
+1,257
+4% +$227K
TGT icon
82
Target
TGT
$74.1B
$5.16M 0.21%
38,199
-69
-0.2% -$9.89K
PFM icon
83
Invesco Dividend Achievers ETF
PFM
$804M
$5.16M 0.21%
112,528
-4,449
-4% -$209K
RDDT icon
84
Reddit
RDDT
$29.4B
$5.13M 0.2%
+31,396
New +$3.88M
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$228B
$4.81M 0.19%
70,326
+396
+0.6% +$26.6K
JQUA icon
86
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$4.75M 0.19%
82,876
+3,461
+4% +$201K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.68M 0.19%
96,841
+31,217
+48% +$1.51M
IMTM icon
88
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$4.66M 0.19%
124,484
+1,274
+1% +$49.7K
DAL icon
89
Delta Air Lines
DAL
$52.7B
$4.65M 0.18%
76,809
-11,133
-13% -$657K
VGT icon
90
Vanguard Information Technology ETF
VGT
$147B
$4.62M 0.18%
59,392
-592
-1% -$45.5K
JNJ icon
91
Johnson & Johnson
JNJ
$646B
$4.57M 0.18%
31,588
-3,547
-10% -$550K
USFR icon
92
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$4.55M 0.18%
90,484
-6,944
-7% -$350K
SCHO icon
93
Schwab Short-Term US Treasury ETF
SCHO
$13B
$4.52M 0.18%
187,835
+12,627
+7% +$306K
V icon
94
Visa
V
$712B
$4.49M 0.18%
14,222
+22
+0.2% +$6.62K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.37M 0.17%
55,581
-147
-0.3% -$11.9K
BND icon
96
Vanguard Total Bond Market
BND
$161B
$4.36M 0.17%
60,601
+4,133
+7% +$302K
ECL icon
97
Ecolab
ECL
$80.4B
$4.32M 0.17%
18,424
-298
-2% -$74.1K
BIL icon
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.26M 0.17%
46,586
+4,122
+10% +$378K
VUSB icon
99
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$4.26M 0.17%
85,752
+384
+0.4% +$19.1K
HD icon
100
Home Depot
HD
$329B
$4.24M 0.17%
10,900
+63
+0.6% +$25.7K
2 3
4
5 6

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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.