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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
SUSA icon
576
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$274K 0.01%
2,382
+6
+0.3% +$727
SPEM icon
577
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$273K 0.01%
6,932
– –
OXY icon
578
Occidental Petroleum
OXY
$59.1B
$272K 0.01%
5,502
+492
+10% +$24K
FV icon
579
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$271K 0.01%
4,944
+4
+0.1% +$237
TDTT icon
580
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$270K 0.01%
11,082
-375
-3% -$8.98K
PDD icon
581
Pinduoduo
PDD
$122B
$270K 0.01%
2,279
+136
+6% +$15.6K
STZ icon
582
Constellation Brands
STZ
$22.3B
$269K 0.01%
1,468
-190
-11% -$34.5K
FTRI icon
583
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$269K 0.01%
20,324
+2,682
+15% +$34.1K
IBD icon
584
Inspire Corporate Bond ETF
IBD
$492M
$267K 0.01%
11,216
-800
-7% -$18.9K
HAP icon
585
VanEck Natural Resources ETF
HAP
$320M
$266K 0.01%
5,344
-2,264
-30% -$110K
JPUS
586
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$266K 0.01%
2,309
+8
+0.3% +$930
DSL
587
DoubleLine Income Solutions Fund
DSL
$1.22B
$263K 0.01%
20,862
+127
+0.6% +$1.61K
WELL icon
588
Welltower
WELL
$172B
$263K 0.01%
1,714
-149
-8% -$21.2K
TMUS icon
589
T-Mobile US
TMUS
$195B
$262K 0.01%
+982
New +$242K
PAYC icon
590
Paycom
PAYC
$10.8B
$262K 0.01%
1,197
– –
CATH icon
591
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$261K 0.01%
3,861
-60
-2% -$4.26K
ARM icon
592
Arm
ARM
$255B
$260K 0.01%
2,432
-33
-1% -$4.6K
FIS icon
593
Fidelity National Information Services
FIS
$21.4B
$258K 0.01%
3,452
– –
SHLD icon
594
Global X Defense Tech ETF
SHLD
$7.33B
$257K 0.01%
+5,516
New +$234K
DECT icon
595
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$255K 0.01%
+8,234
New +$263K
BILS icon
596
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$255K 0.01%
+2,562
New +$254K
SOUN icon
597
SoundHound AI
SOUN
$3.16B
$255K 0.01%
31,386
+3,966
+14% +$49.4K
PSCH icon
598
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$253K 0.01%
5,850
-402
-6% -$18.1K
DECU
599
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.4M
$252K 0.01%
+10,485
New +$259K
RSPM icon
600
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$249K 0.01%
7,855
-819
-9% -$27K
22 23
24
25 26

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.