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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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$18.2M 0.74%
106,597
+19,308
+22% +$3.46M
GTO icon
27
Invesco Total Return Bond ETF
GTO
$2.49B
$17.6M 0.72%
374,240
+6,426
+2% +$300K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$76.8B
$17.5M 0.72%
188,525
+19,583
+12% +$1.97M
ILTB icon
29
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$16.7M 0.68%
333,699
+9,656
+3% +$476K
NOW icon
30
ServiceNow
NOW
$150B
$16.4M 0.67%
103,225
+15,140
+17% +$2.92M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$238B
$16M 0.66%
315,200
+23,029
+8% +$1.17M
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$121B
$15.2M 0.62%
147,578
-958
-0.6% -$109K
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$14.4M 0.59%
216,925
+3,979
+2% +$273K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.3B
$14.2M 0.58%
644,560
-12,176
-2% -$283K
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$104B
$14.2M 0.58%
73,618
-2,610
-3% -$546K
XMMO icon
36
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$13.6M 0.56%
119,849
-2,915
-2% -$359K
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$13.6M 0.55%
169,730
-183
-0.1% -$15K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13.3M 0.54%
294,200
+10,488
+4% +$472K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.24T
$13.3M 0.54%
85,755
+442
+0.5% +$80.2K
XSMO icon
40
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$12.6M 0.52%
201,233
-2,549
-1% -$168K
SDVY icon
41
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$12.5M 0.51%
371,815
+202,261
+119% +$7.22M
JBND icon
42
JPMorgan Active Bond ETF
JBND
$8.6B
$11.8M 0.48%
220,881
-8,454
-4% -$446K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11.4M 0.47%
146,096
-4
-0% -$311
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.9B
$11.3M 0.46%
431,494
-19,847
-4% -$553K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$50.2B
$11M 0.45%
57,967
+11,369
+24% +$2.2M
JPIE icon
46
JPMorgan Income ETF
JPIE
$10.6B
$11M 0.45%
238,293
-5,519
-2% -$253K
COST icon
47
Costco
COST
$419B
$10.8M 0.44%
11,453
+74
+0.7% +$72.1K
DBEF icon
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$10.5M 0.43%
241,731
+57,873
+31% +$2.52M
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$9.61M 0.39%
410,221
-4,381
-1% -$112K
SGOL icon
50
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$9.25M 0.38%
310,181
+11,115
+4% +$304K
1
2
3 4 5

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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.