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Focus Financial Network Portfolio holdings
AUM
$3.3B
Turnover
9.9%
1-Year Est. Return
21.52%
This Fund
S&P 500
This Quarter
Est. Return
-3.89%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
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
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.7
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $9.12M | 0.37% |
393,657
+14,289
| +4% | +$327K |
2023 Q1
8 quarters
|
|
52
3M
MMM
$85.3B
| $9.04M | 0.37% |
61,543
-585
| -0.9% | -$86K |
2019 Q1
24 quarters
|
|
53
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $9.03M | 0.37% |
195,869
+8,393
| +4% | +$383K |
2023 Q1
8 quarters
|
|
54
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $8.83M | 0.36% |
32,120
+2,899
| +10% | +$842K |
2023 Q1
8 quarters
|
|
55
iShares National Muni Bond ETF
MUB
$49.2B
| $8.72M | 0.36% |
82,684
+3,851
| +5% | +$410K |
2020 Q1
20 quarters
|
|
56
JPMorgan Chase
JPM
$891B
| $8.58M | 0.35% |
34,971
+234
| +0.7% | +$59.7K |
2019 Q1
24 quarters
|
|
57
SPDR Gold Trust
GLD
$142B
| $8.52M | 0.35% |
29,569
+1,937
| +7% | +$512K |
2019 Q1
24 quarters
|
|
58
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $8.49M | 0.35% |
174,217
+10,230
| +6% | +$526K |
2024 Q1
4 quarters
|
|
59
Vanguard Morningstar Value ETF
VTV
$190B
| $7.79M | 0.32% |
45,085
+1,546
| +4% | +$270K |
2019 Q1
24 quarters
|
|
60
Schwab US TIPS ETF
SCHP
$16.3B
| $7.74M | 0.32% |
287,992
+24,677
| +9% | +$649K |
2023 Q1
8 quarters
|
|
61
Schwab International Equity ETF
SCHF
$67B
| $7.72M | 0.32% |
390,538
+1,436
| +0.4% | +$28.2K |
2022 Q1
12 quarters
|
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $7.59M | 0.31% |
91,710
-732
| -0.8% | -$60.2K |
2023 Q1
8 quarters
|
|
63
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $7.52M | 0.31% |
189,492
+3,496
| +2% | +$138K |
2022 Q1
12 quarters
|
|
64
Xcel Energy
XEL
$46.9B
| $7.35M | 0.3% |
103,897
-5,434
| -5% | -$370K |
2019 Q1
24 quarters
|
|
65
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $7.24M | 0.3% |
122,895
-24,190
| -16% | -$1.37M |
2021 Q1
16 quarters
|
|
66
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
| $7.22M | 0.3% |
192,579
+1,925
| +1% | +$79.8K |
2023 Q4
5 quarters
|
|
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $7.21M | 0.29% |
28,639
+427
| +2% | +$118K |
2023 Q1
8 quarters
|
|
68
Eli Lilly
LLY
$1.12T
| $7.11M | 0.29% |
8,605
-839
| -9% | -$698K |
2019 Q1
24 quarters
|
|
69
Meta Platforms (Facebook)
META
$1.88T
| $6.91M | 0.28% |
11,988
+739
| +7% | +$477K |
2019 Q1
24 quarters
|
|
70
Vanguard Health Care ETF
VHT
$19.9B
| $6.91M | 0.28% |
26,092
-715
| -3% | -$190K |
2019 Q1
24 quarters
|
|
71
iShares US Technology ETF
IYW
$25.8B
| $6.81M | 0.28% |
48,501
+5,843
| +14% | +$910K |
2019 Q1
24 quarters
|
|
72
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $6.7M | 0.27% |
143,344
+5,584
| +4% | +$252K |
2019 Q1
24 quarters
|
|
73
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $6.23M | 0.25% |
106,472
+12,340
| +13% | +$750K |
2021 Q1
16 quarters
|
|
74
Tesla
TSLA
$1.43T
| $5.82M | 0.24% |
22,467
+670
| +3% | +$223K |
2019 Q1
24 quarters
|
|
75
Broadcom
AVGO
$1.64T
| $5.7M | 0.23% |
34,067
+1,417
| +4% | +$300K |
2022 Q1
12 quarters
|
|
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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.