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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
CIBR icon
526
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$328K 0.01%
5,207
+392
+8% +$26K
SCHJ icon
527
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$327K 0.01%
13,276
+79
+0.6% +$1.94K
INTC icon
528
Intel
INTC
$473B
$325K 0.01%
14,326
+3,165
+28% +$69.3K
DMAR icon
529
FT Vest US Equity Deep Buffer ETF March
DMAR
$462M
$325K 0.01%
8,618
– –
XT icon
530
iShares Future Exponential Technologies ETF
XT
$3.96B
$324K 0.01%
5,632
-230
-4% -$14.1K
AMCR icon
531
Amcor
AMCR
$21.6B
$319K 0.01%
+6,575
New +$324K
SPOT icon
532
Spotify
SPOT
$113B
$317K 0.01%
577
+59
+11% +$33K
RSG icon
533
Republic Services
RSG
$68B
$314K 0.01%
1,297
– –
RIO icon
534
Rio Tinto
RIO
$168B
$313K 0.01%
5,202
+500
+11% +$30.8K
PPTY
535
US Diversified Real Estate ETF
PPTY
$25.2M
$312K 0.01%
9,890
-41
-0.4% -$1.31K
VCR icon
536
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$311K 0.01%
955
+2
+0.2% +$724
IYT icon
537
iShares US Transportation ETF
IYT
$2.26B
$310K 0.01%
4,834
– –
CCI icon
538
Crown Castle
CCI
$32.4B
$309K 0.01%
2,967
+287
+11% +$26.8K
MPLX icon
539
MPLX
MPLX
$60.1B
$308K 0.01%
5,751
+193
+3% +$10.1K
DIVB icon
540
iShares Core Dividend ETF
DIVB
$1.92B
$306K 0.01%
6,299
-43
-0.7% -$2.11K
ESML icon
541
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$304K 0.01%
7,927
-1,522
-16% -$63.3K
KVUE icon
542
Kenvue
KVUE
$36.8B
$303K 0.01%
12,624
+1,095
+9% +$24.2K
PGX icon
543
Invesco Preferred ETF
PGX
$3.72B
$302K 0.01%
26,936
-190
-0.7% -$2.2K
EQWL icon
544
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$300K 0.01%
+2,911
New +$306K
DWAS icon
545
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$300K 0.01%
3,845
-905
-19% -$78.9K
SYY icon
546
Sysco
SYY
$39.3B
$300K 0.01%
3,994
+221
+6% +$16.2K
HBAN icon
547
Huntington Bancshares
HBAN
$34.2B
$300K 0.01%
19,758
+286
+1% +$4.61K
VCIT icon
548
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$298K 0.01%
3,647
-74
-2% -$5.99K
REGN icon
549
Regeneron Pharmaceuticals
REGN
$81.8B
$297K 0.01%
469
-7
-1% -$4.82K
CTVA icon
550
Corteva
CTVA
$56B
$297K 0.01%
4,726
+288
+6% +$17.8K
20 21
22
23 24

Similar funds

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
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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.