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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
BBDC icon
676
Barings BDC
BBDC
$979M
$141K 0.01%
14,788
– –
ATEC icon
677
Alphatec Holdings
ATEC
$1.46B
$139K 0.01%
13,699
– –
ICLN icon
678
iShares Global Clean Energy ETF
ICLN
$2.19B
$129K 0.01%
11,255
-1,071
-9% -$12.2K
CELC icon
679
Celcuity
CELC
$4.33B
$108K ﹤0.01%
+10,691
New +$121K
STKL
680
DELISTED
SunOpta
STKL
$83.6K ﹤0.01%
17,202
– –
SNBR
681
DELISTED
Sleep Number
SNBR
$67.4K ﹤0.01%
+10,633
New +$142K
AG icon
682
First Majestic Silver
AG
$10.2B
$66.9K ﹤0.01%
+10,000
New +$59.6K
SENS icon
683
Senseonics Holdings Inc
SENS
$493M
$9.82K ﹤0.01%
749
+198
+36% +$3.27K
ATOS icon
684
Atossa Therapeutics
ATOS
$25.7M
$6.83K ﹤0.01%
+677
New +$8.22K
BRK.A icon
685
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$681K
CCL icon
686
Carnival Corporation Ltd
CCL
$33.9B
– –
-8,549
Closed -$213K
CEG icon
687
Constellation Energy
CEG
$98.1B
– –
-970
Closed -$217K
CGW icon
688
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-44,599
Closed -$2.42M
CL icon
689
Colgate-Palmolive
CL
$72.3B
– –
-4,856
Closed -$441K
EW icon
690
Edwards Lifesciences
EW
$52B
– –
-2,789
Closed -$206K
EXAS
691
DELISTED
Exact Sciences
EXAS
– –
-3,608
Closed -$203K
FENY icon
692
Fidelity MSCI Energy Index ETF
FENY
$2.11B
– –
-12,111
Closed -$289K
FSCO
693
FS Credit Opportunities Corp
FSCO
$1.05B
– –
-10,679
Closed -$72.8K
FSK icon
694
FS KKR Capital
FSK
$3.39B
– –
-18,575
Closed -$403K
FYC icon
695
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
– –
-13,178
Closed -$1.02M
GM icon
696
General Motors
GM
$75.7B
– –
-4,045
Closed -$215K
GWW icon
697
W.W. Grainger
GWW
$61.5B
– –
-233
Closed -$246K
IGPT icon
698
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
– –
-5,138
Closed -$232K
NUKZ icon
699
Range Nuclear Renaissance Index ETF
NUKZ
$772M
– –
-6,735
Closed -$276K
ONEQ icon
700
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-5,253
Closed -$400K
25 26 27
28
29

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TMAM
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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.