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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
DLN icon
626
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$223K 0.01%
2,807
– –
WHR icon
627
Whirlpool
WHR
$2.68B
$223K 0.01%
2,472
-2,710
-52% -$287K
OCTT icon
628
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.3M
$223K 0.01%
5,983
– –
HRL icon
629
Hormel Foods
HRL
$11.9B
$222K 0.01%
7,189
+15
+0.2% +$446
CSM icon
630
ProShares Large Cap Core Plus
CSM
$530M
$222K 0.01%
3,490
-35
-1% -$2.33K
HWKN icon
631
Hawkins
HWKN
$2.51B
$220K 0.01%
2,080
-31
-1% -$3.41K
IHI icon
632
iShares US Medical Devices ETF
IHI
$3.41B
$219K 0.01%
3,639
-265
-7% -$16.5K
VSGX icon
633
Vanguard ESG International Stock ETF
VSGX
$6.82B
$219K 0.01%
3,709
-2,106
-36% -$125K
AON icon
634
Aon
AON
$75.4B
$218K 0.01%
+546
New +$209K
TTD icon
635
Trade Desk
TTD
$6.38B
$217K 0.01%
3,965
+88
+2% +$7.96K
QBTS icon
636
D-Wave Quantum Inc
QBTS
$6.33B
$217K 0.01%
+28,540
New +$192K
YUM icon
637
Yum! Brands
YUM
$42B
$217K 0.01%
+1,376
New +$198K
RSPU icon
638
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$217K 0.01%
3,109
+11
+0.4% +$747
EEM icon
639
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$215K 0.01%
4,930
-461
-9% -$20K
BAM icon
640
Brookfield Asset Management
BAM
$83.2B
$215K 0.01%
4,442
+218
+5% +$11.9K
SYK icon
641
Stryker
SYK
$127B
$214K 0.01%
+576
New +$219K
NULG icon
642
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$214K 0.01%
2,733
-279
-9% -$23.7K
DBMF icon
643
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$213K 0.01%
+8,417
New +$219K
HLT icon
644
Hilton Worldwide
HLT
$72.4B
$213K 0.01%
+934
New +$233K
FEBT icon
645
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$212K 0.01%
6,488
-661
-9% -$22.3K
MGC icon
646
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$212K 0.01%
1,050
-705
-40% -$150K
FAAR icon
647
First Trust Alternative Absolute Return Strategy ETF
FAAR
$203M
$211K 0.01%
7,299
-6,244
-46% -$178K
UBER icon
648
Uber
UBER
$161B
$210K 0.01%
+2,881
New +$208K
DRI icon
649
Darden Restaurants
DRI
$24.5B
$210K 0.01%
+1,010
New +$195K
RZV icon
650
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$210K 0.01%
2,120
-29
-1% -$3.1K
24 25
26
27 28

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.