We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
76
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $5.57M | 0.23% |
55,658
-27,160
| -33% | -$2.77M |
2020 Q2
19 quarters
|
|
|
77
iShares Core Moderate Allocation ETF
AOM
$1.93B
| $5.54M | 0.23% |
126,327
-63,179
| -33% | -$2.78M |
2022 Q1
12 quarters
|
|
78
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $5.46M | 0.22% |
109,660
+12,819
| +13% | +$643K |
2019 Q1
24 quarters
|
|
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $5.43M | 0.22% |
55,016
-1,046
| -2% | -$113K |
2022 Q1
12 quarters
|
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
| $5.26M | 0.21% |
30,347
+532
| +2% | +$94.6K |
2019 Q1
24 quarters
|
|
81
Invesco Dividend Achievers ETF
PFM
$796M
| $5.17M | 0.21% |
112,919
+391
| +0.3% | +$18.3K |
2022 Q1
12 quarters
|
|
82
Pentair
PNR
$8.5B
| $5.1M | 0.21% |
58,303
+1
| +0% | +$95 |
2020 Q4
17 quarters
|
|
83
Visa
V
$753B
| $5.09M | 0.21% |
14,525
+303
| +2% | +$103K |
2019 Q1
24 quarters
|
|
84
Johnson & Johnson
JNJ
$615B
| $5.04M | 0.21% |
30,416
-1,172
| -4% | -$183K |
2019 Q1
24 quarters
|
|
85
JPMorgan US Quality Factor ETF
JQUA
$9.15B
| $4.97M | 0.2% |
88,098
+5,222
| +6% | +$305K |
2023 Q4
5 quarters
|
|
86
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.18B
| $4.9M | 0.2% |
122,802
-1,682
| -1% | -$66.5K |
2024 Q3
2 quarters
|
|
87
Abbott
ABT
$181B
| $4.83M | 0.2% |
36,397
+110
| +0.3% | +$14K |
2019 Q1
24 quarters
|
|
88
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $4.77M | 0.19% |
94,737
+4,253
| +5% | +$214K |
2023 Q1
8 quarters
|
|
89
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $4.67M | 0.19% |
192,044
+4,209
| +2% | +$102K |
2023 Q1
8 quarters
|
|
90
Ecolab
ECL
$80.8B
| $4.67M | 0.19% |
18,436
+12
| +0.1% | +$3.02K |
2019 Q1
24 quarters
|
|
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $4.57M | 0.19% |
55,927
+346
| +0.6% | +$27.6K |
2019 Q1
24 quarters
|
|
92
Vanguard Total Bond Market
BND
$163B
| $4.33M | 0.18% |
58,959
-1,642
| -3% | -$119K |
2023 Q1
8 quarters
|
|
93
Invesco International Dividend Achievers ETF
PID
$876M
| $4.32M | 0.18% |
226,313
+1,180
| +0.5% | +$22.4K |
2022 Q3
10 quarters
|
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $4.31M | 0.18% |
45,969
+505
| +1% | +$46.5K |
2019 Q1
24 quarters
|
|
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $4.28M | 0.18% |
46,669
+83
| +0.2% | +$7.6K |
2023 Q1
8 quarters
|
|
96
McDonald's
MCD
$172B
| $4.25M | 0.17% |
13,606
+200
| +1% | +$59.8K |
2019 Q1
24 quarters
|
|
97
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $4.25M | 0.17% |
73,766
+2,628
| +4% | +$148K |
2024 Q3
2 quarters
|
|
98
Vanguard Morningstar Growth ETF
VUG
$228B
| $4.17M | 0.17% |
67,524
-2,802
| -4% | -$189K |
2019 Q1
24 quarters
|
|
99
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $4.1M | 0.17% |
74,870
+5,321
| +8% | +$303K |
2022 Q1
12 quarters
|
|
100
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $4.09M | 0.17% |
81,999
-3,753
| -4% | -$187K |
2023 Q1
8 quarters
|
|
Similar funds
VA
BAM
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.