We are live on ! Find out more
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
BDEC icon
476
Innovator US Equity Buffer ETF December
BDEC
$216M
$389K 0.02%
9,302
-12
-0.1% -$519
MS icon
477
Morgan Stanley
MS
$337B
$389K 0.02%
3,337
+128
+4% +$16.5K
NTES icon
478
NetEase
NTES
$78.6B
$387K 0.02%
3,763
+200
+6% +$20.1K
ACWV icon
479
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$386K 0.02%
3,313
– –
CB icon
480
Chubb
CB
$131B
$385K 0.02%
1,270
+405
+47% +$113K
IYF icon
481
iShares US Financials ETF
IYF
$4.31B
$383K 0.02%
3,393
-217
-6% -$24.9K
KMB icon
482
Kimberly-Clark
KMB
$36.4B
$382K 0.02%
2,661
-523
-16% -$70.5K
LOW icon
483
Lowe's Companies
LOW
$117B
$382K 0.02%
1,636
-8
-0.5% -$1.97K
BIIB icon
484
Biogen
BIIB
$32.3B
$381K 0.02%
2,782
– –
ILCB icon
485
iShares Morningstar US Equity ETF
ILCB
$1.31B
$379K 0.02%
4,903
-552
-10% -$45K
QYLD icon
486
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$378K 0.02%
22,749
+507
+2% +$9.1K
VRT icon
487
Vertiv
VRT
$99B
$376K 0.02%
5,202
+1,910
+58% +$203K
VGIT icon
488
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$375K 0.02%
6,316
-454
-7% -$26.6K
BUFD icon
489
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$375K 0.02%
15,024
– –
IYH icon
490
iShares US Healthcare ETF
IYH
$3.74B
$374K 0.02%
6,144
-179
-3% -$10.9K
APTV icon
491
Aptiv
APTV
$9.5B
$373K 0.02%
6,265
– –
ETR icon
492
Entergy
ETR
$49.3B
$372K 0.02%
4,352
+218
+5% +$18K
APD icon
493
Air Products & Chemicals
APD
$68.6B
$371K 0.02%
1,259
-3
-0.2% -$925
BNDX icon
494
Vanguard Total International Bond ETF
BNDX
$82.5B
$370K 0.02%
7,588
-1,729
-19% -$84.6K
ADI icon
495
Analog Devices
ADI
$175B
$367K 0.02%
1,822
+48
+3% +$10.4K
HRB icon
496
H&R Block
HRB
$6.47B
$367K 0.02%
6,633
– –
MRVL icon
497
Marvell Technology
MRVL
$195B
$365K 0.01%
5,927
+1,362
+30% +$132K
AME icon
498
Ametek
AME
$54.2B
$361K 0.01%
2,099
-17
-0.8% -$3.09K
BFEB icon
499
Innovator US Equity Buffer ETF February
BFEB
$263M
$359K 0.01%
8,650
+893
+12% +$38.3K
EFAV icon
500
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$357K 0.01%
4,579
-39
-0.8% -$2.91K
18 19
20
21 22

Similar funds

TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
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
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

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.