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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
SHOP icon
126
Shopify
SHOP
$197B
$3.37M 0.13%
31,705
-3,272
-9% -$318K
XOM icon
127
ExxonMobil
XOM
$644B
$3.35M 0.13%
31,099
-3,855
-11% -$451K
VFH icon
128
Vanguard Financials ETF
VFH
$13.9B
$3.34M 0.13%
28,273
-3,450
-11% -$408K
LVHI icon
129
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
$3.28M 0.13%
107,315
+896
+0.8% +$27.7K
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.17M 0.13%
83,728
+28,024
+50% +$1.11M
MGK icon
131
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$3.14M 0.12%
45,745
+34,215
+297% +$2.3M
EMLP icon
132
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$3.12M 0.12%
87,385
+6,876
+9% +$244K
JEPI icon
133
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.1M 0.12%
53,476
+14,387
+37% +$854K
USB icon
134
US Bancorp
USB
$97.3B
$3.07M 0.12%
64,223
-94
-0.1% -$4.62K
FNDX icon
135
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$3.07M 0.12%
129,628
-32
-0% -$776
TFLO icon
136
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$3.06M 0.12%
60,537
+8,491
+16% +$429K
STOT icon
137
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
$2.98M 0.12%
63,619
+9,629
+18% +$453K
ABBV icon
138
AbbVie
ABBV
$451B
$2.86M 0.11%
16,080
-1,702
-10% -$313K
MDT icon
139
Medtronic
MDT
$117B
$2.78M 0.11%
34,769
-418
-1% -$36.2K
ESGU icon
140
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.75M 0.11%
21,356
-227
-1% -$29.4K
QTEC icon
141
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$2.74M 0.11%
14,559
+334
+2% +$65K
CWI icon
142
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$2.73M 0.11%
97,674
-194,114
-67% -$5.67M
VONG icon
143
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$2.73M 0.11%
26,404
+973
+4% +$98.5K
JMST icon
144
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$2.7M 0.11%
53,108
-402
-0.8% -$20.4K
JAAA icon
145
Janus Henderson AAA CLO ETF
JAAA
$30B
$2.7M 0.11%
53,171
+16,316
+44% +$829K
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.67M 0.11%
40,504
-1,000
-2% -$67.9K
MDYG icon
147
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$2.63M 0.1%
30,246
+22,069
+270% +$1.99M
BSMP
148
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.61M 0.1%
106,671
+52,956
+99% +$1.3M
BAC icon
149
Bank of America
BAC
$436B
$2.61M 0.1%
59,448
+2,464
+4% +$108K
BINC icon
150
BlackRock Flexible Income ETF
BINC
$16.6B
$2.59M 0.1%
49,850
+1,802
+4% +$94.9K
4 5
6
7 8

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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.