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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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$245M 9.76%
1,827,805
-45,045
-2% -$6.21M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$128M 5.11%
4,609,367
+41,631
+0.9% +$1.14M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$111M 4.41%
188,496
-7,062
-4% -$4.18M
AAPL icon
4
Apple
AAPL
$4.67T
$98.8M 3.93%
394,447
-6,359
-2% -$1.5M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$111B
$87M 3.46%
3,183,816
+106,776
+3% +$3.04M
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$83.8M 3.33%
163,851
-197
-0.1% -$99.6K
AMZN icon
7
Amazon
AMZN
$2.87T
$70.7M 2.81%
322,140
+5,929
+2% +$1.21M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$55.1M 2.19%
568,391
+77,575
+16% +$7.64M
MSFT icon
9
Microsoft
MSFT
$3.81T
$33.4M 1.33%
79,295
+2,999
+4% +$1.28M
QLD icon
10
ProShares Ultra QQQ
QLD
$14B
$32.4M 1.29%
598,158
+650
+0.1% +$34.8K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.8B
$28.2M 1.12%
221,409
-11,410
-5% -$1.49M
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$27.8M 1.1%
281,815
+14,892
+6% +$1.54M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$27.6M 1.1%
60,916
+2,941
+5% +$1.36M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$27.5M 1.09%
51,065
+5,904
+13% +$3.2M
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$26.9M 1.07%
598,918
+2,580
+0.4% +$120K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$26.9M 1.07%
1,031,057
-96,790
-9% -$2.61M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$25.8M 1.03%
279,464
-3,066
-1% -$290K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$163B
$24.8M 0.99%
420,742
+3,563
+0.9% +$221K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$24.5M 0.98%
41,877
+770
+2% +$454K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$24M 0.95%
347,708
+21,364
+7% +$1.48M
UNH icon
21
UnitedHealth
UNH
$353B
$22.6M 0.9%
44,709
-1,725
-4% -$980K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$57.1B
$21.8M 0.87%
246,668
+3,246
+1% +$295K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$44.7B
$20.4M 0.81%
900,823
-83,180
-8% -$1.9M
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$19.4M 0.77%
585,157
+58,682
+11% +$2.07M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$19.1M 0.76%
97,307
+7,416
+8% +$1.48M
1
2 3 4 5

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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.