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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
IP icon
451
International Paper
IP
$20.8B
$433K 0.02%
8,123
-560
-6% -$30.6K
PH icon
452
Parker-Hannifin
PH
$125B
$429K 0.02%
705
+14
+2% +$9.16K
EMR icon
453
Emerson Electric
EMR
$86.6B
$428K 0.02%
3,904
-1,402
-26% -$169K
NVBW icon
454
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.4M
$426K 0.02%
13,924
-165
-1% -$5.13K
CHD icon
455
Church & Dwight Co
CHD
$24B
$426K 0.02%
3,867
+200
+5% +$21.4K
SUSC icon
456
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$422K 0.02%
18,286
+119
+0.7% +$2.72K
GDX icon
457
VanEck Gold Miners ETF
GDX
$31B
$421K 0.02%
+9,161
New +$370K
KMI icon
458
Kinder Morgan
KMI
$70.3B
$421K 0.02%
14,758
+84
+0.6% +$2.33K
URI icon
459
United Rentals
URI
$64.1B
$417K 0.02%
666
– –
OCTW icon
460
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$417K 0.02%
11,879
+967
+9% +$34.5K
NAPR icon
461
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$408K 0.02%
8,551
-150
-2% -$7.56K
AMT icon
462
American Tower
AMT
$82.1B
$407K 0.02%
1,872
+68
+4% +$13.3K
ENTG icon
463
Entegris
ENTG
$20.6B
$407K 0.02%
4,655
+1
+0% +$101
VPU
464
Vanguard Utilities ETF
VPU
$8.26B
$407K 0.02%
2,382
+152
+7% +$25.7K
DES icon
465
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$406K 0.02%
12,694
-347
-3% -$11.7K
ESGV icon
466
Vanguard ESG US Stock ETF
ESGV
$13.6B
$405K 0.02%
4,139
+1,117
+37% +$117K
KXI icon
467
iShares Global Consumer Staples ETF
KXI
$1.08B
$404K 0.02%
6,314
– –
DOW icon
468
Dow Inc
DOW
$22B
$403K 0.02%
11,538
-233
-2% -$8.95K
IAK icon
469
iShares US Insurance ETF
IAK
$530M
$402K 0.02%
+2,917
New +$381K
TBUX icon
470
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.42B
$402K 0.02%
8,091
+2,500
+45% +$124K
AZO icon
471
AutoZone
AZO
$48.4B
$400K 0.02%
105
+3
+3% +$10.4K
CMI icon
472
Cummins
CMI
$77.8B
$399K 0.02%
1,273
-8
-0.6% -$2.82K
PODD icon
473
Insulet
PODD
$10.1B
$395K 0.02%
1,504
– –
GLBE icon
474
Global E Online
GLBE
$6.71B
$393K 0.02%
11,035
+4,136
+60% +$203K
MARW icon
475
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.2M
$389K 0.02%
12,567
+269
+2% +$8.43K
17 18
19
20 21

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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.