We are live on ! Find out more
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
WM icon
201
Waste Management
WM
$87.8B
$1.71M 0.07%
8,467
-1,393
-14% -$299K
VOE icon
202
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.7M 0.07%
10,491
+3,915
+60% +$660K
VT icon
203
Vanguard Total World Stock ETF
VT
$81.2B
$1.68M 0.07%
14,282
+5,373
+60% +$645K
FEX icon
204
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.67M 0.07%
16,059
-25
-0.2% -$2.68K
MTUM icon
205
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.67M 0.07%
8,078
+17
+0.2% +$3.56K
RSPF icon
206
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$1.67M 0.07%
23,033
-4,100
-15% -$300K
SNPE icon
207
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$1.66M 0.07%
31,188
-4,351
-12% -$234K
SCHE icon
208
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.65M 0.07%
61,957
-2,303
-4% -$65K
VBR icon
209
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.65M 0.07%
8,320
+379
+5% +$77.8K
IWM icon
210
iShares Russell 2000 ETF
IWM
$80.8B
$1.63M 0.06%
7,364
+72
+1% +$16.4K
IWY icon
211
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.62M 0.06%
6,885
+204
+3% +$46.8K
FVD icon
212
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.62M 0.06%
37,089
+347
+0.9% +$15.7K
BSX icon
213
Boston Scientific
BSX
$67.9B
$1.62M 0.06%
18,121
+1,615
+10% +$142K
VTIP icon
214
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.6M 0.06%
33,015
-4,769
-13% -$233K
MAIN icon
215
Main Street Capital
MAIN
$5.47B
$1.59M 0.06%
27,131
+2,869
+12% +$153K
ACN icon
216
Accenture
ACN
$116B
$1.56M 0.06%
4,423
+35
+0.8% +$12.6K
QUBT icon
217
Quantum Computing Inc
QUBT
$1.84B
$1.54M 0.06%
+92,815
New +$510K
FTEC icon
218
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.51M 0.06%
8,159
+192
+2% +$35.1K
IBM icon
219
IBM
IBM
$222B
$1.5M 0.06%
6,822
+265
+4% +$59K
PPA icon
220
Invesco Aerospace & Defense ETF
PPA
$8.08B
$1.5M 0.06%
13,061
+2,894
+28% +$341K
ADSK icon
221
Autodesk
ADSK
$55B
$1.5M 0.06%
5,063
-46
-0.9% -$13.6K
FLQM icon
222
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$1.48M 0.06%
27,285
+20,081
+279% +$1.13M
PAVE icon
223
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.47M 0.06%
36,148
+875
+2% +$37.5K
IAU icon
224
iShares Gold Trust
IAU
$66.1B
$1.46M 0.06%
29,577
-20,568
-41% -$1.03M
DSI icon
225
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.45M 0.06%
13,168
-27
-0.2% -$3.02K
7 8
9
10 11

Similar funds

TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
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
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
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.