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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
IJH icon
276
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.03M 0.04%
17,733
+2,945
+20% +$183K
DECW icon
277
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$1.03M 0.04%
34,447
+14,595
+74% +$446K
IRM icon
278
Iron Mountain
IRM
$35B
$1.03M 0.04%
11,810
+13
+0.1% +$1.25K
SUN icon
279
Sunoco
SUN
$14.1B
$1.01M 0.04%
17,353
+795
+5% +$45K
PWB icon
280
Invesco Large Cap Growth ETF
PWB
$2.42B
$990K 0.04%
10,303
-469
-4% -$48.5K
PJAN icon
281
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$980K 0.04%
23,620
-160
-0.7% -$6.78K
FTCS icon
282
First Trust Capital Strength ETF
FTCS
$8B
$974K 0.04%
10,866
+13
+0.1% +$1.16K
CRWD icon
283
CrowdStrike
CRWD
$224B
$971K 0.04%
11,020
+1,536
+16% +$146K
RFV icon
284
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$971K 0.04%
8,509
+151
+2% +$18.3K
VNLA icon
285
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$960K 0.04%
19,540
+487
+3% +$23.9K
DBP icon
286
Invesco DB Precious Metals Fund
DBP
$268M
$959K 0.04%
13,416
-7
-0.1% -$463
FDN icon
287
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$949K 0.04%
4,271
-88
-2% -$21.7K
ALL icon
288
Allstate
ALL
$65.9B
$948K 0.04%
4,555
+4
+0.1% +$779
SBUX icon
289
Starbucks
SBUX
$123B
$939K 0.04%
9,572
+18
+0.2% +$1.86K
RTX icon
290
RTX Corp
RTX
$285B
$939K 0.04%
7,086
+355
+5% +$45K
NJAN icon
291
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$932K 0.04%
20,105
+6,303
+46% +$303K
IWB icon
292
iShares Russell 1000 ETF
IWB
$49.1B
$928K 0.04%
+3,024
New +$978K
QCOM icon
293
Qualcomm
QCOM
$175B
$917K 0.04%
5,970
-308
-5% -$50.2K
IBB icon
294
iShares Biotechnology ETF
IBB
$10.5B
$916K 0.04%
7,160
-741
-9% -$100K
LQD icon
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$912K 0.04%
8,393
-517
-6% -$55.7K
AMD icon
296
Advanced Micro Devices
AMD
$760B
$908K 0.04%
8,839
-2,020
-19% -$225K
ADBE icon
297
Adobe
ADBE
$116B
$902K 0.04%
2,351
-389
-14% -$167K
XLI icon
298
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$898K 0.04%
6,851
-1,115
-14% -$151K
EMB icon
299
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$892K 0.04%
9,850
+842
+9% +$76.2K
EAGG icon
300
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$888K 0.04%
18,697
+6,005
+47% +$281K
10 11
12
13 14

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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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Members Trust
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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.