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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
WMS icon
501
Advanced Drainage Systems
WMS
$10.3B
$357K 0.01%
3,283
+369
+13% +$43K
PMAR icon
502
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$355K 0.01%
8,885
-70
-0.8% -$2.83K
UUP icon
503
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$354K 0.01%
12,392
-201
-2% -$5.84K
IOO icon
504
iShares Global 100 ETF
IOO
$9.36B
$352K 0.01%
3,658
-4,629
-56% -$468K
GPC icon
505
Genuine Parts
GPC
$19B
$352K 0.01%
2,927
+39
+1% +$4.69K
CLFD icon
506
Clearfield
CLFD
$401M
$351K 0.01%
11,820
-80
-0.7% -$2.67K
JSML icon
507
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$349K 0.01%
5,727
-5,676
-50% -$369K
XOP icon
508
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$348K 0.01%
2,641
-670
-20% -$89.9K
JUNW icon
509
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
$347K 0.01%
11,672
– –
DHI icon
510
D.R. Horton
DHI
$41.2B
$346K 0.01%
2,723
-313
-10% -$42K
FIXD icon
511
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$346K 0.01%
7,893
+132
+2% +$5.72K
ICVT icon
512
iShares Convertible Bond ETF
ICVT
$7.64B
$344K 0.01%
4,118
+617
+18% +$53.2K
JULT icon
513
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.6M
$343K 0.01%
8,971
-5
-0.1% -$198
SIVR icon
514
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$343K 0.01%
10,550
-1,013
-9% -$30.8K
VDC icon
515
Vanguard Consumer Staples ETF
VDC
$7.94B
$343K 0.01%
1,566
-64
-4% -$13.8K
MU icon
516
Micron Technology
MU
$1.05T
$341K 0.01%
3,928
-622
-14% -$59.7K
DJUN icon
517
FT Vest US Equity Deep Buffer ETF June
DJUN
$355M
$340K 0.01%
8,108
– –
AUGT icon
518
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$33.4M
$337K 0.01%
11,130
-81
-0.7% -$2.53K
PDEC icon
519
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$337K 0.01%
8,951
-1,130
-11% -$43.6K
LNTH icon
520
Lantheus
LNTH
$6.58B
$336K 0.01%
3,440
+172
+5% +$16.1K
NVS icon
521
Novartis
NVS
$292B
$335K 0.01%
3,001
-54
-2% -$5.75K
UTG icon
522
Reaves Utility Income Fund
UTG
$3.47B
$334K 0.01%
10,265
-184
-2% -$6.05K
FTNT icon
523
Fortinet
FTNT
$122B
$333K 0.01%
3,463
– –
VPL icon
524
Vanguard FTSE Pacific ETF
VPL
$8.56B
$329K 0.01%
4,544
+15
+0.3% +$1.1K
BKLN icon
525
Invesco Senior Loan ETF
BKLN
$6.78B
$329K 0.01%
15,893
+791
+5% +$16.6K
19 20
21
22 23

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TMAM
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MTIM
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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.