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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
USXF icon
601
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$248K 0.01%
5,324
+158
+3% +$7.85K
IYC icon
602
iShares US Consumer Discretionary ETF
IYC
$1.2B
$248K 0.01%
2,812
-3
-0.1% -$286
BMY icon
603
Bristol-Myers Squibb
BMY
$136B
$248K 0.01%
4,068
+248
+6% +$14.5K
VLO icon
604
Valero Energy
VLO
$101B
$247K 0.01%
1,872
-204
-10% -$27.1K
MSCI icon
605
MSCI
MSCI
$41.5B
$247K 0.01%
437
+13
+3% +$7.56K
ANET icon
606
Arista Networks
ANET
$246B
$246K 0.01%
3,180
+896
+39% +$90.8K
CMG icon
607
Chipotle Mexican Grill
CMG
$48.1B
$246K 0.01%
4,895
-285
-6% -$15.5K
POWA icon
608
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$245K 0.01%
2,980
-1,441
-33% -$120K
GDXJ icon
609
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$240K 0.01%
+4,204
New +$212K
SGOV icon
610
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$238K 0.01%
2,363
+4
+0.2% +$402
MGV icon
611
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$237K 0.01%
+1,838
New +$238K
GEV icon
612
GE Vernova
GEV
$243B
$236K 0.01%
774
-3
-0.4% -$1.05K
WPM icon
613
Wheaton Precious Metals
WPM
$69.6B
$235K 0.01%
+3,032
New +$202K
SPDW icon
614
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$235K 0.01%
6,463
– –
MTZ icon
615
MasTec
MTZ
$19.4B
$235K 0.01%
2,012
+12
+0.6% +$1.62K
PLD icon
616
Prologis
PLD
$134B
$234K 0.01%
2,093
+104
+5% +$12K
DLR icon
617
Digital Realty Trust
DLR
$68.8B
$233K 0.01%
1,627
– –
IYM icon
618
iShares US Basic Materials ETF
IYM
$1.03B
$233K 0.01%
1,727
+23
+1% +$3.13K
SCHQ
619
Schwab Long-Term US Treasury ETF
SCHQ
$869M
$233K 0.01%
7,101
-10,643
-60% -$341K
AXON
620
Axon Enterprise
AXON
$48.8B
$229K 0.01%
435
-335
-44% -$196K
DELL icon
621
Dell
DELL
$295B
$227K 0.01%
2,490
+431
+21% +$45.6K
IYK icon
622
iShares US Consumer Staples ETF
IYK
$1.42B
$226K 0.01%
3,158
-933
-23% -$63.4K
MGM icon
623
MGM Resorts International
MGM
$10.6B
$225K 0.01%
7,577
-640
-8% -$21.5K
VSDA icon
624
VictoryShares Dividend Accelerator ETF
VSDA
$222M
$225K 0.01%
4,345
+14
+0.3% +$723
LDOS icon
625
Leidos
LDOS
$17.7B
$224K 0.01%
1,659
+4
+0.2% +$558
23 24
25
26 27

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MTIM
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WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return
NCL
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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
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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.