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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
DKL icon
426
Delek Logistics
DKL
$3.17B
$488K 0.02%
11,276
+1,116
+11% +$47.5K
NEAR icon
427
iShares Short Maturity Bond ETF
NEAR
$4.96B
$487K 0.02%
+9,582
New +$485K
NSC icon
428
Norfolk Southern
NSC
$78.3B
$485K 0.02%
2,046
+2
+0.1% +$487
MAR icon
429
Marriott International
MAR
$91.5B
$484K 0.02%
2,031
+52
+3% +$14.1K
OUSA icon
430
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$482K 0.02%
9,056
-2,659
-23% -$143K
DUSA icon
431
Davis Select US Equity ETF
DUSA
$1.27B
$481K 0.02%
11,368
-351
-3% -$15.4K
BST icon
432
BlackRock Science and Technology Trust
BST
$1.76B
$476K 0.02%
14,422
+410
+3% +$15K
ETN icon
433
Eaton
ETN
$156B
$474K 0.02%
1,744
+106
+6% +$33K
FEZ icon
434
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$473K 0.02%
8,700
-300
-3% -$16K
PDBC icon
435
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$472K 0.02%
34,601
-2,159
-6% -$29K
FXO icon
436
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$470K 0.02%
8,870
+3,395
+62% +$186K
ACWX icon
437
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$469K 0.02%
8,456
-242
-3% -$13.3K
ROK icon
438
Rockwell Automation
ROK
$47.8B
$466K 0.02%
1,802
-165
-8% -$45.9K
WDAY icon
439
Workday
WDAY
$49.3B
$464K 0.02%
1,987
+281
+16% +$71.7K
FLOT icon
440
iShares Floating Rate Bond ETF
FLOT
$10.6B
$456K 0.02%
8,929
+1,720
+24% +$87.7K
PHYS icon
441
Sprott Physical Gold
PHYS
$16B
$456K 0.02%
18,940
-1,242
-6% -$27.5K
HELO icon
442
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$456K 0.02%
7,634
-10,860
-59% -$673K
ASML icon
443
ASML
ASML
$651B
$450K 0.02%
679
+35
+5% +$25.5K
PYPL icon
444
PayPal
PYPL
$45.9B
$448K 0.02%
6,862
-1,031
-13% -$80.3K
RSPN icon
445
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$448K 0.02%
9,149
+197
+2% +$10K
VIOO icon
446
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$447K 0.02%
4,628
-103
-2% -$10.7K
NVO
447
Novo Nordisk
NVO
$202B
$446K 0.02%
6,425
-2,445
-28% -$202K
PNOV icon
448
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$440K 0.02%
11,816
-1,114
-9% -$42.4K
IWC icon
449
iShares Micro-Cap ETF
IWC
$1.5B
$438K 0.02%
+3,949
New +$492K
FPE icon
450
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$434K 0.02%
24,695
– –
16 17
18
19 20

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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.