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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
DKNG icon
651
DraftKings
DKNG
$12.5B
$208K 0.01%
+6,277
New +$258K
FJUN icon
652
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$208K 0.01%
4,178
– –
VALE icon
653
Vale
VALE
$64B
$208K 0.01%
20,810
+4,540
+28% +$42.9K
OMC icon
654
Omnicom Group
OMC
$24.2B
$207K 0.01%
+2,498
New +$209K
DVN icon
655
Devon Energy
DVN
$52.1B
$207K 0.01%
+5,537
New +$197K
JUNT icon
656
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$206K 0.01%
6,521
– –
DNP icon
657
DNP Select Income Fund
DNP
$4.14B
$206K 0.01%
20,814
+292
+1% +$2.75K
FDS icon
658
Factset
FDS
$11B
$205K 0.01%
452
– –
PKB icon
659
Invesco Building & Construction ETF
PKB
$344M
$205K 0.01%
3,047
-538
-15% -$39.7K
ACI icon
660
Albertsons Companies
ACI
$6.08B
$205K 0.01%
+9,302
New +$192K
BZH icon
661
Beazer Homes USA
BZH
$886M
$204K 0.01%
10,000
– –
XLB icon
662
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$203K 0.01%
+4,732
New +$207K
INFL icon
663
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$203K 0.01%
4,999
-987
-16% -$39.5K
MCK icon
664
McKesson
MCK
$104B
$202K 0.01%
+300
New +$185K
LTPZ icon
665
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$201K 0.01%
+3,670
New +$196K
LULU icon
666
lululemon athletica
LULU
$13.7B
$201K 0.01%
711
+80
+13% +$29.3K
HR icon
667
Healthcare Realty
HR
$6.51B
$201K 0.01%
11,868
+762
+7% +$12.7K
PSA icon
668
Public Storage
PSA
$58.5B
$200K 0.01%
+669
New +$200K
EXG icon
669
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$199K 0.01%
24,470
+359
+1% +$3K
PFN
670
PIMCO Income Strategy Fund II
PFN
$689M
$194K 0.01%
25,531
+215
+0.8% +$1.62K
DPG
671
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$181K 0.01%
14,812
-759
-5% -$8.98K
PSLV icon
672
Sprott Physical Silver Trust
PSLV
$13.8B
$178K 0.01%
15,358
+2,565
+20% +$27.7K
NOK icon
673
Nokia
NOK
$57.2B
$169K 0.01%
32,016
+5,081
+19% +$24.9K
NU icon
674
Nu Holdings
NU
$69.1B
$158K 0.01%
+15,438
New +$182K
HPS
675
John Hancock Preferred Income Fund III
HPS
$448M
$154K 0.01%
+10,282
New +$155K
25 26
27
28 29

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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
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.