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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
SCHR
151
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2.58M 0.1%
106,364
-200,394
-65% -$4.93M
CWB icon
152
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.58M 0.1%
33,115
-591
-2% -$46.6K
SLYG icon
153
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.57M 0.1%
28,416
+419
+1% +$39.6K
MA icon
154
Mastercard
MA
$521B
$2.51M 0.1%
4,770
-328
-6% -$170K
SPMO icon
155
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$2.45M 0.1%
+25,824
New +$2.45M
CVX icon
156
Chevron
CVX
$396B
$2.45M 0.1%
16,937
-19
-0.1% -$2.91K
XCEM icon
157
Columbia EM Core ex-China ETF
XCEM
$2.08B
$2.43M 0.1%
82,204
+3,496
+4% +$110K
MOAT icon
158
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$2.43M 0.1%
26,214
+1,761
+7% +$170K
CGW icon
159
Invesco S&P Global Water Index ETF
CGW
$1.06B
$2.42M 0.1%
44,599
+1,606
+4% +$94.1K
BUFF icon
160
Innovator Laddered Allocation Power Buffer ETF
BUFF
$973M
$2.41M 0.1%
53,568
-795
-1% -$35.6K
GGG icon
161
Graco
GGG
$12.8B
$2.38M 0.09%
28,194
+1,463
+5% +$127K
BLV icon
162
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.37M 0.09%
34,570
+431
+1% +$30.8K
DCI icon
163
Donaldson
DCI
$10.7B
$2.34M 0.09%
34,745
+828
+2% +$61.1K
NFLX icon
164
Netflix
NFLX
$340B
$2.34M 0.09%
26,210
-460
-2% -$37.9K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$126B
$2.33M 0.09%
23,260
+1,880
+9% +$185K
JPST icon
166
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.32M 0.09%
45,877
-54,205
-54% -$2.74M
BBJP icon
167
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$2.32M 0.09%
42,318
+2,389
+6% +$136K
KBWP icon
168
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$2.28M 0.09%
19,638
-453
-2% -$53.8K
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$2.27M 0.09%
25,986
-12,305
-32% -$1.13M
SLYV icon
170
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.26M 0.09%
25,895
-2,464
-9% -$220K
HYGH icon
171
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$2.25M 0.09%
26,035
+1,805
+7% +$156K
AGZ icon
172
iShares Agency Bond ETF
AGZ
$569M
$2.16M 0.09%
20,042
+316
+2% +$34.4K
BA icon
173
Boeing
BA
$166B
$2.15M 0.09%
12,153
-885
-7% -$139K
PEP icon
174
PepsiCo
PEP
$193B
$2.14M 0.08%
13,923
-175
-1% -$28.7K
SPGP icon
175
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$2.12M 0.08%
20,245
-259
-1% -$27.9K
5 6
7
8 9

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MTIM
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WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return
NCL
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MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
YDMI
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Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

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.