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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
PG icon
101
Procter & Gamble
PG
$334B
$4.19M 0.17%
24,963
-1,170
-4% -$199K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.16M 0.17%
36,078
+3,368
+10% +$402K
NVT icon
103
nVent Electric
NVT
$24B
$4.13M 0.16%
60,547
+1
+0% +$74
PID icon
104
Invesco International Dividend Achievers ETF
PID
$906M
$4.12M 0.16%
225,133
+56
+0% +$1.07K
ABT icon
105
Abbott
ABT
$195B
$4.1M 0.16%
36,287
-511
-1% -$59.1K
VLUE icon
106
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$4.1M 0.16%
38,788
-219
-0.6% -$24.1K
MBB icon
107
iShares MBS ETF
MBB
$39B
$4.06M 0.16%
44,239
+3,012
+7% +$280K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.04M 0.16%
45,464
+139
+0.3% +$12.8K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.98M 0.16%
30,775
-493
-2% -$66K
CAT icon
110
Caterpillar
CAT
$368B
$3.97M 0.16%
10,931
-132
-1% -$51.2K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.96M 0.16%
28,749
-4,312
-13% -$631K
COWZ icon
112
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$3.94M 0.16%
69,549
+9,538
+16% +$559K
HON icon
113
Honeywell
HON
$68.9B
$3.94M 0.16%
18,522
-165
-0.9% -$34.4K
VGLT icon
114
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$3.94M 0.16%
71,138
+3,809
+6% +$221K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.19T
$3.93M 0.16%
20,616
-2,291
-10% -$404K
MCD icon
116
McDonald's
MCD
$188B
$3.89M 0.15%
13,406
-173
-1% -$51.6K
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$3.84M 0.15%
54,835
-148
-0.3% -$10.7K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.83M 0.15%
74,090
+2,630
+4% +$137K
ARCC icon
119
Ares Capital
ARCC
$14.3B
$3.81M 0.15%
173,988
+29,509
+20% +$637K
ILCG icon
120
iShares Morningstar Growth ETF
ILCG
$3.19B
$3.79M 0.15%
42,309
+1,017
+2% +$89.9K
TCAF icon
121
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$3.73M 0.15%
112,164
+27,464
+32% +$926K
WFC icon
122
Wells Fargo
WFC
$262B
$3.73M 0.15%
53,125
-6,687
-11% -$457K
WMT icon
123
Walmart Inc
WMT
$820B
$3.6M 0.14%
39,756
+4,540
+13% +$394K
EMXC icon
124
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$3.48M 0.14%
62,847
+6,439
+11% +$378K
RSPH icon
125
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$3.46M 0.14%
118,242
+780
+0.7% +$24K
3 4
5
6 7

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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.