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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
NJUL icon
376
Innovator Growth-100 Power Buffer ETF July
NJUL
$273M
$612K 0.03%
10,199
-125
-1% -$7.84K
AMP icon
377
Ameriprise Financial
AMP
$49.4B
$609K 0.02%
1,258
– –
ROBT icon
378
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$609K 0.02%
+14,966
New +$677K
CARR icon
379
Carrier Global
CARR
$48.5B
$608K 0.02%
9,595
-29
-0.3% -$1.93K
FMB icon
380
First Trust Managed Municipal ETF
FMB
$2.04B
$600K 0.02%
11,900
+2
+0% +$102
MUNI icon
381
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$594K 0.02%
11,528
-128
-1% -$6.64K
NOCT icon
382
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$593K 0.02%
11,931
-23
-0.2% -$1.18K
MELI icon
383
Mercado Libre
MELI
$99.7B
$589K 0.02%
302
+22
+8% +$43.7K
ITW icon
384
Illinois Tool Works
ITW
$79.8B
$587K 0.02%
2,368
-44
-2% -$11.3K
NMZ icon
385
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$587K 0.02%
53,468
-5,959
-10% -$66.1K
MINT icon
386
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$585K 0.02%
5,817
-332
-5% -$33.4K
T icon
387
AT&T
T
$178B
$585K 0.02%
20,679
+1,054
+5% +$26.5K
BLK icon
388
Blackrock
BLK
$180B
$575K 0.02%
608
-4
-0.7% -$3.92K
XYZ
389
Block Inc
XYZ
$50.2B
$575K 0.02%
10,580
+1,514
+17% +$113K
PAPR icon
390
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$573K 0.02%
16,076
-3,076
-16% -$113K
WEC icon
391
WEC Energy
WEC
$34.6B
$572K 0.02%
5,250
-70
-1% -$7.15K
BDX icon
392
Becton Dickinson
BDX
$51.6B
$572K 0.02%
2,496
+11
+0.4% +$2.55K
QQQE icon
393
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$568K 0.02%
6,519
-524
-7% -$48.3K
FBND icon
394
Fidelity Total Bond ETF
FBND
$28B
$566K 0.02%
12,344
-175
-1% -$7.93K
FEBW icon
395
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$561K 0.02%
18,461
+7,708
+72% +$239K
PKG icon
396
Packaging Corp of America
PKG
$21.4B
$557K 0.02%
2,811
-39
-1% -$8.32K
IJK icon
397
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$556K 0.02%
6,680
+189
+3% +$17K
BJUN icon
398
Innovator US Equity Buffer ETF June
BJUN
$258M
$555K 0.02%
13,711
– –
TIP icon
399
iShares TIPS Bond ETF
TIP
$15B
$554K 0.02%
4,990
-620
-11% -$67.3K
URA icon
400
Global X Uranium ETF
URA
$6.39B
$554K 0.02%
24,176
-1,357
-5% -$36.1K
14 15
16
17 18

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MTIM
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WT
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NCL
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MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
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.