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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
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.12M 0.37%
393,657
+14,289
+4% +$327K
MMM icon
52
3M
MMM
$89.9B
$9.04M 0.37%
61,543
-585
-0.9% -$86K
IUSB icon
53
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$9.03M 0.37%
195,869
+8,393
+4% +$383K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.83M 0.36%
32,120
+2,899
+10% +$842K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.5B
$8.72M 0.36%
82,684
+3,851
+5% +$410K
JPM icon
56
JPMorgan Chase
JPM
$951B
$8.58M 0.35%
34,971
+234
+0.7% +$59.7K
GLD icon
57
SPDR Gold Trust
GLD
$149B
$8.52M 0.35%
29,569
+1,937
+7% +$512K
DYNF icon
58
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$8.49M 0.35%
174,217
+10,230
+6% +$526K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$192B
$7.79M 0.32%
45,085
+1,546
+4% +$270K
SCHP icon
60
Schwab US TIPS ETF
SCHP
$16.5B
$7.74M 0.32%
287,992
+24,677
+9% +$649K
SCHF icon
61
Schwab International Equity ETF
SCHF
$69.3B
$7.72M 0.32%
390,538
+1,436
+0.4% +$28.2K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.59M 0.31%
91,710
-732
-0.8% -$60.2K
IQLT icon
63
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$7.52M 0.31%
189,492
+3,496
+2% +$138K
XEL icon
64
Xcel Energy
XEL
$47.8B
$7.35M 0.3%
103,897
-5,434
-5% -$370K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$31.6B
$7.24M 0.3%
122,895
-24,190
-16% -$1.37M
CALF icon
66
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$7.22M 0.3%
192,579
+1,925
+1% +$79.8K
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$7.21M 0.29%
28,639
+427
+2% +$118K
LLY icon
68
Eli Lilly
LLY
$1.05T
$7.11M 0.29%
8,605
-839
-9% -$698K
META icon
69
Meta Platforms (Facebook)
META
$1.47T
$6.91M 0.28%
11,988
+739
+7% +$477K
VHT icon
70
Vanguard Health Care ETF
VHT
$19.3B
$6.91M 0.28%
26,092
-715
-3% -$190K
IYW icon
71
iShares US Technology ETF
IYW
$25.3B
$6.81M 0.28%
48,501
+5,843
+14% +$910K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$6.7M 0.27%
143,344
+5,584
+4% +$252K
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$6.23M 0.25%
106,472
+12,340
+13% +$750K
TSLA icon
74
Tesla
TSLA
$1.38T
$5.82M 0.24%
22,467
+670
+3% +$223K
AVGO icon
75
Broadcom
AVGO
$1.75T
$5.7M 0.23%
34,067
+1,417
+4% +$300K
1 2
3
4 5

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TMAM
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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.