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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
VGT icon
101
Vanguard Information Technology ETF
VGT
$147B
$4.08M 0.17%
60,248
+856
+1% +$64.5K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$4.07M 0.17%
27,897
-852
-3% -$124K
VLUE icon
103
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$4.07M 0.17%
38,128
-660
-2% -$71.9K
PG icon
104
Procter & Gamble
PG
$334B
$4.05M 0.17%
23,756
-1,207
-5% -$202K
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$4.01M 0.16%
53,616
-1,219
-2% -$88K
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4M 0.16%
76,412
+2,322
+3% +$121K
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.97M 0.16%
31,484
+709
+2% +$92.3K
TGT icon
108
Target
TGT
$74.1B
$3.93M 0.16%
37,701
-498
-1% -$62.2K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.91M 0.16%
37,430
+1,352
+4% +$153K
MBB icon
110
iShares MBS ETF
MBB
$39B
$3.86M 0.16%
41,122
-3,117
-7% -$288K
WFC icon
111
Wells Fargo
WFC
$262B
$3.84M 0.16%
53,434
+309
+0.6% +$23.2K
XOM icon
112
ExxonMobil
XOM
$644B
$3.81M 0.16%
32,022
+923
+3% +$102K
LVHI icon
113
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
$3.78M 0.15%
116,854
+9,539
+9% +$302K
ARCC icon
114
Ares Capital
ARCC
$14.3B
$3.74M 0.15%
168,777
-5,211
-3% -$118K
ILCG icon
115
iShares Morningstar Growth ETF
ILCG
$3.19B
$3.7M 0.15%
45,698
+3,389
+8% +$300K
HD icon
116
Home Depot
HD
$329B
$3.68M 0.15%
10,033
-867
-8% -$338K
TCAF icon
117
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$3.67M 0.15%
113,545
+1,381
+1% +$46.3K
WMT icon
118
Walmart Inc
WMT
$820B
$3.65M 0.15%
41,615
+1,859
+5% +$174K
CAT icon
119
Caterpillar
CAT
$368B
$3.58M 0.15%
10,863
-68
-0.6% -$24.2K
RSPH icon
120
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$3.56M 0.15%
119,523
+1,281
+1% +$38.9K
EMLP icon
121
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$3.54M 0.14%
94,439
+7,054
+8% +$261K
EMXC icon
122
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$3.54M 0.14%
64,169
+1,322
+2% +$74.2K
HON icon
123
Honeywell
HON
$68.9B
$3.49M 0.14%
17,511
-1,011
-5% -$205K
AIRR icon
124
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$3.43M 0.14%
+50,249
New +$3.78M
VFH icon
125
Vanguard Financials ETF
VFH
$13.9B
$3.41M 0.14%
28,540
+267
+0.9% +$32.5K
3 4
5
6 7

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MTIM
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WT
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NCL
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MWM
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SSM
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YDMI
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Members Trust
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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.