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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
STIP icon
301
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$884K 0.04%
8,547
+389
+5% +$39.6K
NOBL icon
302
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$875K 0.04%
17,132
-202
-1% -$10.3K
JULW icon
303
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$867K 0.04%
25,142
-459
-2% -$16.2K
ESGE icon
304
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$849K 0.03%
24,296
+1,814
+8% +$63.2K
PM icon
305
Philip Morris
PM
$299B
$836K 0.03%
5,264
+112
+2% +$15.9K
TSM icon
306
TSMC
TSM
$2.17T
$834K 0.03%
5,026
+812
+19% +$158K
FDL icon
307
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$833K 0.03%
+19,167
New +$810K
FXL icon
308
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$831K 0.03%
6,280
-1,267
-17% -$188K
DON icon
309
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$826K 0.03%
16,688
-600
-3% -$30.6K
GE icon
310
GE Aerospace
GE
$355B
$822K 0.03%
4,105
-142
-3% -$27.9K
ITOT icon
311
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$821K 0.03%
6,730
-3,315
-33% -$427K
DGRO icon
312
iShares Core Dividend Growth ETF
DGRO
$43.6B
$820K 0.03%
13,276
+19
+0.1% +$1.19K
PSEP icon
313
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$818K 0.03%
21,295
-649
-3% -$25.5K
CMCSA icon
314
Comcast
CMCSA
$96B
$816K 0.03%
22,122
+12,621
+133% +$455K
CRM icon
315
Salesforce
CRM
$211B
$808K 0.03%
3,010
-228
-7% -$70.9K
TLT icon
316
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$803K 0.03%
8,822
-17,164
-66% -$1.53M
VDE icon
317
Vanguard Energy ETF
VDE
$10.7B
$799K 0.03%
6,161
+82
+1% +$10.4K
C icon
318
Citigroup
C
$223B
$797K 0.03%
11,226
+605
+6% +$46.1K
MAGS icon
319
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$790K 0.03%
17,233
+1,840
+12% +$96.1K
PLTR icon
320
Palantir
PLTR
$448B
$784K 0.03%
9,289
+496
+6% +$43.6K
RDDT icon
321
Reddit
RDDT
$29.4B
$784K 0.03%
7,473
-23,923
-76% -$3.95M
TLH icon
322
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$781K 0.03%
7,523
-2,604
-26% -$264K
PRU icon
323
Prudential Financial
PRU
$41.3B
$780K 0.03%
6,987
-57
-0.8% -$6.5K
BKNG icon
324
Booking.com
BKNG
$155B
$779K 0.03%
4,225
– –
APRW icon
325
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$775K 0.03%
24,143
-5,118
-17% -$169K
11 12
13
14 15

Similar funds

TMAM
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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.