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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
BOXX icon
176
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$2.1M 0.08%
19,077
+2,301
+14% +$252K
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.09M 0.08%
4,902
-35
-0.7% -$15.2K
PANW icon
178
Palo Alto Networks
PANW
$303B
$2.07M 0.08%
11,372
-972
-8% -$184K
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$38.6B
$2.03M 0.08%
22,787
+195
+0.9% +$18.4K
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.02M 0.08%
38,616
+405
+1% +$22.4K
SOXX icon
181
iShares Semiconductor ETF
SOXX
$41.5B
$2.01M 0.08%
9,326
+6,896
+284% +$1.54M
RSPT icon
182
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$2M 0.08%
53,456
-12,154
-19% -$463K
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.96M 0.08%
14,871
-133
-0.9% -$18.6K
TMO icon
184
Thermo Fisher Scientific
TMO
$230B
$1.94M 0.08%
3,732
-52
-1% -$28.6K
APG icon
185
APi Group
APG
$17.2B
$1.93M 0.08%
80,589
-2,529
-3% -$60.1K
TRV icon
186
Travelers Companies
TRV
$77.2B
$1.92M 0.08%
7,976
-271
-3% -$67.7K
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.9M 0.08%
7,918
-7,027
-47% -$1.73M
SCYB icon
188
Schwab High Yield Bond ETF
SCYB
$2.8B
$1.89M 0.08%
+72,438
New +$1.91M
IHDG icon
189
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.89M 0.07%
43,264
+765
+2% +$34.1K
FISV
190
Fiserv Inc
FISV
$28.3B
$1.87M 0.07%
9,079
– –
SPSC icon
191
SPS Commerce
SPSC
$3.06B
$1.83M 0.07%
9,946
-2,045
-17% -$384K
GNMA icon
192
iShares GNMA Bond ETF
GNMA
$434M
$1.81M 0.07%
42,061
+5,996
+17% +$262K
ORCL icon
193
Oracle
ORCL
$435B
$1.8M 0.07%
10,798
+287
+3% +$51K
AOR icon
194
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.8M 0.07%
31,341
-29,996
-49% -$1.76M
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.79M 0.07%
3,142
-260
-8% -$152K
AUGW icon
196
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$122M
$1.78M 0.07%
60,896
+75
+0.1% +$2.19K
BMAY icon
197
Innovator US Equity Buffer ETF May
BMAY
$238M
$1.77M 0.07%
43,992
– –
KO icon
198
Coca-Cola
KO
$386B
$1.75M 0.07%
28,038
+658
+2% +$43K
AXP icon
199
American Express
AXP
$225B
$1.74M 0.07%
5,877
+48
+0.8% +$13.8K
DHR icon
200
Danaher
DHR
$152B
$1.73M 0.07%
7,534
+43
+0.6% +$10.6K
6 7
8
9 10

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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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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.