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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
-3.89%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
-$69.9M
Cap. Flow
+$56.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
35.55%
Holding
713
New
48
Increased
326
Reduced
272
Closed
29

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.79M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.36M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.22M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.78M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.46M

Top Sells

Rank Stock Value
1
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$6.35M
2
RDDT icon
Reddit
RDDT
+$3.95M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.78M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.77M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.64%
2 Technology 15.41%
3 Consumer Discretionary 3.55%
4 Financials 3.21%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
226
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.48M 0.06%
6,998
+113
+2% +$26K
DUK icon
227
Duke Energy
DUK
$93.8B
$1.47M 0.06%
12,030
-142
-1% -$16.2K
QVMT
228
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$1.47M 0.06%
+28,361
New +$1.45M
SO icon
229
Southern Company
SO
$102B
$1.46M 0.06%
15,917
-133
-0.8% -$11.5K
RSPF icon
230
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$1.45M 0.06%
19,937
-3,096
-13% -$228K
VTIP icon
231
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.44M 0.06%
28,921
-4,094
-12% -$201K
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.43M 0.06%
12,177
+9,182
+307% +$1.18M
AMGN icon
233
Amgen
AMGN
$234B
$1.43M 0.06%
4,575
-573
-11% -$169K
OTTR icon
234
Otter Tail
OTTR
$3.81B
$1.42M 0.06%
17,665
+90
+0.5% +$7.13K
IMCG icon
235
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$1.41M 0.06%
19,736
+1,270
+7% +$96.8K
AXP icon
236
American Express
AXP
$225B
$1.39M 0.06%
5,167
-710
-12% -$210K
AOR icon
237
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.39M 0.06%
24,121
-7,220
-23% -$420K
AMLP icon
238
Alerian MLP ETF
AMLP
$13.4B
$1.38M 0.06%
26,661
+11,903
+81% +$611K
IWM icon
239
iShares Russell 2000 ETF
IWM
$80.8B
$1.37M 0.06%
6,892
-472
-6% -$102K
VZ icon
240
Verizon
VZ
$208B
$1.37M 0.06%
30,213
+7,265
+32% +$302K
FTEC icon
241
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.36M 0.06%
8,406
+247
+3% +$44.3K
PAVE icon
242
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.35M 0.06%
35,776
-372
-1% -$15.1K
OHI icon
243
Omega Healthcare
OHI
$13.9B
$1.35M 0.06%
35,436
-504
-1% -$18.8K
FFEB icon
244
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$1.35M 0.06%
27,649
– –
INTU icon
245
Intuit
INTU
$97.9B
$1.35M 0.06%
2,196
+29
+1% +$17.4K
DVY icon
246
iShares Select Dividend ETF
DVY
$23.8B
$1.34M 0.05%
9,966
-105
-1% -$14.1K
OKE icon
247
Oneok
OKE
$59.7B
$1.3M 0.05%
13,088
+99
+0.8% +$9.83K
OMFL icon
248
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$1.3M 0.05%
+24,328
New +$1.34M
RPG icon
249
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$1.28M 0.05%
33,393
-16
-0% -$669
JPEM icon
250
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$1.28M 0.05%
24,213
-3,088
-11% -$162K
8 9
10
11 12

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 Q1 2025 Portfolio in Review

As of Q1 2025, Focus Financial Network held 713 positions worth $2.45B, down 2.8% from $2.52B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Focus Financial Network's Q1 2025 filing shows 48 new, 326 increased, 272 reduced and 29 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 50,249 shares worth $3.43M. The largest sale was Invesco S&P SmallCap Value with Momentum ETF, an estimated $6.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Focus Financial Network's largest Q1 2025 buy was First Trust RBA American Industrial Renaissance ETF: 50,249 shares worth $3.43M.
  • Focus Financial Network added most to NVIDIA in Q1 2025, an estimated $8.79M increase.
  • Focus Financial Network's biggest Q1 2025 reduction was Reddit, cutting an estimated $3.95M.
  • Focus Financial Network fully exited Invesco S&P SmallCap Value with Momentum ETF in Q1 2025, selling an estimated $6.35M.
  • Focus Financial Network's ten largest holdings make up 36% of its $2.45B portfolio in Q1 2025.
  • Focus Financial Network opened 48 new positions and closed 29 in Q1 2025.
  • Focus Financial Network's portfolio value fell 2.8% quarter-over-quarter to $2.45B.

Based on Focus Financial Network's 13F filing for Q1 2025, filed 15 Apr 2025.