We are live on ! Find out more
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
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$5.57M 0.23%
55,658
-27,160
-33% -$2.77M
AOM icon
77
iShares Core Moderate Allocation ETF
AOM
$1.78B
$5.54M 0.23%
126,327
-63,179
-33% -$2.78M
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.46M 0.22%
109,660
+12,819
+13% +$643K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$5.43M 0.22%
55,016
-1,046
-2% -$113K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.26M 0.21%
30,347
+532
+2% +$94.6K
PFM icon
81
Invesco Dividend Achievers ETF
PFM
$804M
$5.17M 0.21%
112,919
+391
+0.3% +$18.3K
PNR icon
82
Pentair
PNR
$9.84B
$5.1M 0.21%
58,303
+1
+0% +$95
V icon
83
Visa
V
$712B
$5.09M 0.21%
14,525
+303
+2% +$103K
JNJ icon
84
Johnson & Johnson
JNJ
$646B
$5.04M 0.21%
30,416
-1,172
-4% -$183K
JQUA icon
85
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$4.97M 0.2%
88,098
+5,222
+6% +$305K
IMTM icon
86
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$4.9M 0.2%
122,802
-1,682
-1% -$66.5K
ABT icon
87
Abbott
ABT
$195B
$4.83M 0.2%
36,397
+110
+0.3% +$14K
USFR icon
88
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$4.77M 0.19%
94,737
+4,253
+5% +$214K
SCHO icon
89
Schwab Short-Term US Treasury ETF
SCHO
$13B
$4.67M 0.19%
192,044
+4,209
+2% +$102K
ECL icon
90
Ecolab
ECL
$80.4B
$4.67M 0.19%
18,436
+12
+0.1% +$3.02K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.57M 0.19%
55,927
+346
+0.6% +$27.6K
BND icon
92
Vanguard Total Bond Market
BND
$161B
$4.33M 0.18%
58,959
-1,642
-3% -$119K
PID icon
93
Invesco International Dividend Achievers ETF
PID
$906M
$4.32M 0.18%
226,313
+1,180
+0.5% +$22.4K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.31M 0.18%
45,969
+505
+1% +$46.5K
BIL icon
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.28M 0.18%
46,669
+83
+0.2% +$7.6K
MCD icon
96
McDonald's
MCD
$188B
$4.25M 0.17%
13,606
+200
+1% +$59.8K
VGLT icon
97
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$4.25M 0.17%
73,766
+2,628
+4% +$148K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$228B
$4.17M 0.17%
67,524
-2,802
-4% -$189K
COWZ icon
99
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$4.1M 0.17%
74,870
+5,321
+8% +$303K
VUSB icon
100
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$4.09M 0.17%
81,999
-3,753
-4% -$187K
2 3
4
5 6

Similar funds

TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
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.