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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
JANT icon
401
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
$551K 0.02%
15,685
-152
-1% -$5.5K
SPYG icon
402
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$550K 0.02%
6,848
+61
+0.9% +$5.33K
COP icon
403
ConocoPhillips
COP
$157B
$548K 0.02%
5,217
+147
+3% +$14.7K
DFEB icon
404
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$547K 0.02%
12,982
+2,928
+29% +$126K
PSX icon
405
Phillips 66
PSX
$97.4B
$545K 0.02%
4,417
-157
-3% -$19.3K
PJUL icon
406
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$544K 0.02%
13,529
-63
-0.5% -$2.6K
JEPQ icon
407
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$538K 0.02%
10,389
+1,633
+19% +$91K
SPSC icon
408
SPS Commerce
SPSC
$3.06B
$537K 0.02%
4,046
-5,900
-59% -$928K
SPIB icon
409
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$534K 0.02%
+16,076
New +$530K
AEP icon
410
American Electric Power
AEP
$66.6B
$529K 0.02%
4,845
+3
+0.1% +$304
RSPS icon
411
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$525K 0.02%
17,031
-4,024
-19% -$120K
UPS icon
412
United Parcel Service
UPS
$89.6B
$514K 0.02%
4,673
-58
-1% -$6.93K
AMAT icon
413
Applied Materials
AMAT
$366B
$514K 0.02%
3,539
+327
+10% +$55K
MKC icon
414
McCormick & Company Non-Voting
MKC
$14.9B
$512K 0.02%
6,226
+505
+9% +$39.6K
FDX icon
415
FedEx
FDX
$78.3B
$511K 0.02%
2,082
-107
-5% -$27.7K
XAR icon
416
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$507K 0.02%
3,158
+724
+30% +$122K
JANW icon
417
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$507K 0.02%
15,269
+803
+6% +$27.1K
PGR icon
418
Progressive
PGR
$127B
$507K 0.02%
1,792
-6
-0.3% -$1.57K
SMH icon
419
VanEck Semiconductor ETF
SMH
$65.6B
$506K 0.02%
2,395
+264
+12% +$63.3K
LMBS icon
420
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$504K 0.02%
10,255
-679
-6% -$33.2K
ARKK icon
421
ARK Innovation ETF
ARKK
$6.46B
$491K 0.02%
10,315
-2,705
-21% -$155K
IWN icon
422
iShares Russell 2000 Value ETF
IWN
$14.5B
$490K 0.02%
3,244
+48
+2% +$7.75K
AZN icon
423
AstraZeneca
AZN
$252B
$490K 0.02%
3,331
+146
+5% +$21.1K
GLW icon
424
Corning
GLW
$128B
$489K 0.02%
10,685
+5
+0% +$247
WPC icon
425
W.P. Carey
WPC
$16.1B
$488K 0.02%
7,736
-259
-3% -$15.3K
15 16
17
18 19

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MTIM
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WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return
NCL
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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.