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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
DE icon
251
Deere & Co
DE
$170B
$1.27M 0.05%
2,708
-15
-0.6% -$7.02K
EPR icon
252
EPR Properties
EPR
$4.56B
$1.27M 0.05%
24,053
+3,031
+14% +$149K
MRK icon
253
Merck
MRK
$366B
$1.26M 0.05%
13,999
+501
+4% +$46.8K
VT icon
254
Vanguard Total World Stock ETF
VT
$81.2B
$1.25M 0.05%
10,766
-3,516
-25% -$421K
DSI icon
255
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.24M 0.05%
12,136
-1,032
-8% -$113K
SHW icon
256
Sherwin-Williams
SHW
$83.7B
$1.24M 0.05%
3,553
+174
+5% +$61.1K
XLC icon
257
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.23M 0.05%
12,737
+3,884
+44% +$388K
ITA icon
258
iShares US Aerospace & Defense ETF
ITA
$14B
$1.22M 0.05%
7,982
+14
+0.2% +$2.14K
PFE icon
259
Pfizer
PFE
$159B
$1.2M 0.05%
47,522
+607
+1% +$15.9K
BSMR icon
260
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$349M
$1.2M 0.05%
50,865
+40,727
+402% +$963K
UITB icon
261
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$1.19M 0.05%
25,271
+140
+0.6% +$6.49K
ADP icon
262
Automatic Data Processing
ADP
$114B
$1.18M 0.05%
3,837
-33
-0.9% -$9.95K
HEFA icon
263
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.18M 0.05%
+32,460
New +$1.18M
EFIV icon
264
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$1.18M 0.05%
21,988
+2,285
+12% +$128K
IRT icon
265
Independence Realty Trust
IRT
$3.84B
$1.17M 0.05%
55,292
-8,678
-14% -$175K
SILA
266
DELISTED
Sila Realty Trust
SILA
$1.17M 0.05%
43,804
-4,206
-9% -$105K
BABA icon
267
Alibaba
BABA
$296B
$1.17M 0.05%
8,829
+254
+3% +$29.3K
UNP icon
268
Union Pacific
UNP
$183B
$1.17M 0.05%
4,933
+194
+4% +$46.7K
LMT icon
269
Lockheed Martin
LMT
$130B
$1.14M 0.05%
2,555
-130
-5% -$59.8K
NULV icon
270
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$1.14M 0.05%
28,186
+1,395
+5% +$56.6K
ADSK icon
271
Autodesk
ADSK
$55B
$1.13M 0.05%
4,321
-742
-15% -$211K
SCHC icon
272
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$1.1M 0.05%
30,715
+394
+1% +$14.1K
GS icon
273
Goldman Sachs
GS
$301B
$1.09M 0.04%
1,988
-215
-10% -$129K
PFF icon
274
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.08M 0.04%
35,202
-2,861
-8% -$90.2K
DIS icon
275
Walt Disney
DIS
$187B
$1.04M 0.04%
10,552
-227
-2% -$24.4K
9 10
11
12 13

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MTIM
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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
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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.