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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$150B
| $4.08M | 0.17% |
60,248
+856
| +1% | +$64.5K |
2021 Q4
13 quarters
|
|
102
State Street Health Care Select Sector SPDR ETF
XLV
$46.1B
| $4.07M | 0.17% |
27,897
-852
| -3% | -$124K |
2021 Q3
14 quarters
|
|
103
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
| $4.07M | 0.17% |
38,128
-660
| -2% | -$71.9K |
2022 Q1
12 quarters
|
|
104
Procter & Gamble
PG
$366B
| $4.05M | 0.17% |
23,756
-1,207
| -5% | -$202K |
2019 Q1
24 quarters
|
|
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $4.01M | 0.16% |
53,616
-1,219
| -2% | -$88K |
2021 Q2
15 quarters
|
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $4M | 0.16% |
76,412
+2,322
| +3% | +$121K |
2023 Q1
8 quarters
|
|
107
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $3.97M | 0.16% |
31,484
+709
| +2% | +$92.3K |
2019 Q1
24 quarters
|
|
108
Target
TGT
$72.2B
| $3.93M | 0.16% |
37,701
-498
| -1% | -$62.2K |
2019 Q1
24 quarters
|
|
109
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.91M | 0.16% |
37,430
+1,352
| +4% | +$153K |
2023 Q1
8 quarters
|
|
110
iShares MBS ETF
MBB
$35.9B
| $3.86M | 0.16% |
41,122
-3,117
| -7% | -$288K |
2023 Q1
8 quarters
|
|
111
Wells Fargo
WFC
$251B
| $3.84M | 0.16% |
53,434
+309
| +0.6% | +$23.2K |
2019 Q1
24 quarters
|
|
112
ExxonMobil
XOM
$729B
| $3.81M | 0.16% |
32,022
+923
| +3% | +$102K |
2019 Q1
24 quarters
|
|
113
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.08B
| $3.78M | 0.15% |
116,854
+9,539
| +9% | +$302K |
2022 Q3
10 quarters
|
|
114
Ares Capital
ARCC
$13.6B
| $3.74M | 0.15% |
168,777
-5,211
| -3% | -$118K |
2022 Q1
12 quarters
|
|
115
iShares Morningstar Growth ETF
ILCG
$3.16B
| $3.7M | 0.15% |
45,698
+3,389
| +8% | +$300K |
2022 Q1
12 quarters
|
|
116
Home Depot
HD
$308B
| $3.68M | 0.15% |
10,033
-867
| -8% | -$338K |
2019 Q1
24 quarters
|
|
117
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.12B
| $3.67M | 0.15% |
113,545
+1,381
| +1% | +$46.3K |
2023 Q3
6 quarters
|
|
118
Walmart Inc
WMT
$942B
| $3.65M | 0.15% |
41,615
+1,859
| +5% | +$174K |
2019 Q1
24 quarters
|
|
119
Caterpillar
CAT
$338B
| $3.58M | 0.15% |
10,863
-68
| -0.6% | -$24.2K |
2019 Q1
24 quarters
|
|
120
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$941M
| $3.56M | 0.15% |
119,523
+1,281
| +1% | +$38.9K |
2022 Q1
12 quarters
|
|
121
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $3.54M | 0.14% |
94,439
+7,054
| +8% | +$261K |
2022 Q4
9 quarters
|
|
122
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $3.54M | 0.14% |
64,169
+1,322
| +2% | +$74.2K |
2023 Q4
5 quarters
|
|
123
Honeywell
HON
$66.8B
| $3.49M | 0.14% |
17,511
-1,011
| -5% | -$205K |
2019 Q1
24 quarters
|
|
|
124
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.65B
| $3.43M | 0.14% |
+50,249
| New | +$3.78M |
2025 Q1
0 quarters
|
|
125
Vanguard Financials ETF
VFH
$13.2B
| $3.41M | 0.14% |
28,540
+267
| +0.9% | +$32.5K |
2022 Q1
12 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.