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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
DD icon
551
DuPont de Nemours
DD
$18.5B
$297K 0.01%
3,169
+1
+0% +$98
SAP icon
552
SAP
SAP
$256B
$296K 0.01%
1,103
-18
-2% -$4.9K
PFFD icon
553
Global X US Preferred ETF
PFFD
$2.15B
$295K 0.01%
15,490
-443
-3% -$8.7K
LCTU icon
554
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$295K 0.01%
4,861
+8
+0.2% +$513
COIN icon
555
Coinbase
COIN
$47.1B
$292K 0.01%
1,698
-241
-12% -$58.4K
RLI icon
556
RLI Corp
RLI
$5.9B
$292K 0.01%
3,631
-93
-2% -$7.08K
MDLZ icon
557
Mondelez International
MDLZ
$79.6B
$292K 0.01%
4,298
-17
-0.4% -$1.05K
CTAS icon
558
Cintas
CTAS
$81.7B
$291K 0.01%
1,417
+11
+0.8% +$2.19K
APRT icon
559
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.8M
$290K 0.01%
7,834
+26
+0.3% +$1.01K
JNK icon
560
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$290K 0.01%
3,048
-43
-1% -$4.14K
JXN icon
561
Jackson Financial
JXN
$9.09B
$290K 0.01%
3,462
+4
+0.1% +$355
EYLD icon
562
Cambria Emerging Shareholder Yield ETF
EYLD
$918M
$290K 0.01%
9,135
+2,603
+40% +$83.2K
IDU icon
563
iShares US Utilities ETF
IDU
$1.31B
$290K 0.01%
2,855
-17
-0.6% -$1.7K
QUS icon
564
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$289K 0.01%
1,843
– –
BP icon
565
BP
BP
$109B
$286K 0.01%
8,463
-674
-7% -$22K
SPHD icon
566
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$286K 0.01%
5,689
+47
+0.8% +$2.31K
MEGI
567
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$771M
$285K 0.01%
21,438
-29
-0.1% -$367
IFRA icon
568
iShares US Infrastructure ETF
IFRA
$4.2B
$283K 0.01%
6,288
-18,204
-74% -$849K
EOG icon
569
EOG Resources
EOG
$75.2B
$281K 0.01%
2,195
+313
+17% +$40.3K
BSTZ icon
570
BlackRock Science and Technology Term Trust
BSTZ
$2.15B
$280K 0.01%
15,799
+1,006
+7% +$20.5K
VRTX icon
571
Vertex Pharmaceuticals
VRTX
$137B
$278K 0.01%
573
+15
+3% +$6.99K
IVT icon
572
InvenTrust Properties
IVT
$2.54B
$277K 0.01%
9,431
-951
-9% -$28K
ESGD icon
573
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$277K 0.01%
3,388
-468
-12% -$37.8K
GOVT icon
574
iShares US Treasury Bond ETF
GOVT
$44.3B
$276K 0.01%
12,017
-10,996
-48% -$249K
PFG icon
575
Principal Financial Group
PFG
$23.9B
$275K 0.01%
+3,262
New +$271K
21 22
23
24 25

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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.