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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
GOF icon
351
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$702K 0.03%
45,099
+3,232
+8% +$50.2K
PFEB icon
352
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$702K 0.03%
19,591
+3,636
+23% +$134K
ETV
353
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$700K 0.03%
52,963
-765
-1% -$10.8K
JPMB icon
354
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$91.3M
$689K 0.03%
17,861
+1,200
+7% +$46.1K
OIH icon
355
VanEck Oil Services ETF
OIH
$1.99B
$675K 0.03%
2,576
+419
+19% +$114K
ET icon
356
Energy Transfer Partners
ET
$73.4B
$675K 0.03%
36,321
+9,883
+37% +$193K
BX icon
357
Blackstone
BX
$107B
$671K 0.03%
4,803
-767
-14% -$124K
ISRG icon
358
Intuitive Surgical
ISRG
$132B
$668K 0.03%
1,349
-142
-10% -$78.5K
MNA icon
359
NYLIM Merger Arbitrage ETF
MNA
$252M
$663K 0.03%
19,329
+504
+3% +$17K
SLV icon
360
iShares Silver Trust
SLV
$32.3B
$662K 0.03%
21,373
+253
+1% +$7.35K
HDV
361
iShares Core High Dividend ETF
HDV
$15.2B
$655K 0.03%
27,035
-10
-0% -$234
CI icon
362
Cigna
CI
$73.7B
$652K 0.03%
1,981
+379
+24% +$114K
OEF icon
363
iShares S&P 100 ETF
OEF
$20.5B
$646K 0.03%
2,385
+1,192
+100% +$342K
NEE icon
364
NextEra Energy
NEE
$171B
$643K 0.03%
9,077
+251
+3% +$17.7K
FAST icon
365
Fastenal
FAST
$57.1B
$642K 0.03%
16,566
-634
-4% -$23.8K
DFAT icon
366
Dimensional US Targeted Value ETF
DFAT
$14.6B
$639K 0.03%
12,413
+388
+3% +$21.4K
BLES icon
367
Inspire Global Hope ETF
BLES
$168M
$639K 0.03%
+16,892
New +$646K
STWD icon
368
Starwood Property Trust
STWD
$5.85B
$636K 0.03%
32,181
+423
+1% +$8.31K
HYG icon
369
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$633K 0.03%
8,026
-9
-0.1% -$714
FTGC icon
370
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$628K 0.03%
24,628
-530
-2% -$13.3K
FNDA icon
371
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$628K 0.03%
22,936
+781
+4% +$22.8K
FLBL icon
372
Franklin Senior Loan ETF
FLBL
$869M
$623K 0.03%
25,884
+4,023
+18% +$97.5K
O icon
373
Realty Income
O
$58.6B
$618K 0.03%
10,657
+889
+9% +$49.2K
HUBB icon
374
Hubbell
HUBB
$24.3B
$618K 0.03%
1,868
– –
MGK icon
375
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$615K 0.03%
9,955
-35,790
-78% -$2.41M
13 14
15
16 17

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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
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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.