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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
(-2.8%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
713
New
48
Increased
326
Reduced
272
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.79M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.36M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$7.22M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$3.78M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$6.35M |
| 2 |
Reddit
RDDT
|
+$3.95M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
+$2.78M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| – | – |
-9,518
| Closed | -$202K |
|
702
Parsons
PSN
$5.23B
| – | – |
-3,015
| Closed | -$278K |
|
703
GMO US Quality ETF
QLTY
$5.18B
| – | – |
-9,140
| Closed | -$292K |
|
704
Innovator Growth Accelerated Plus ETF January
QTJA
$21.1M
| – | – |
-13,960
| Closed | -$350K |
|
705
Scilex Holding
SCLX
$38.2M
| – | – |
-383
| Closed | -$5.72K |
|
706
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
| – | – |
-8,757
| Closed | -$206K |
|
707
Bio-Techne
TECH
$11.3B
| – | – |
-2,780
| Closed | -$200K |
|
708
Toll Brothers
TOL
$13.5B
| – | – |
-2,785
| Closed | -$351K |
|
709
Tetra Tech
TTEK
$9.36B
| – | – |
-6,010
| Closed | -$239K |
|
710
Twilio
TWLO
$36.5B
| – | – |
-2,414
| Closed | -$261K |
|
711
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| – | – |
-7,464
| Closed | -$558K |
|
712
Williams-Sonoma
WSM
$27.7B
| – | – |
-1,310
| Closed | -$243K |
|
|
713
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
| – | – |
-116,621
| Closed | -$6.35M |
|
Similar funds
TMAM
MTIM
WT
NCL
MWM
SSM
YDMI
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.