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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
DAL icon
126
Delta Air Lines
DAL
$52.7B
$3.4M 0.14%
77,972
+1,163
+2% +$68.9K
ABBV icon
127
AbbVie
ABBV
$451B
$3.36M 0.14%
16,055
-25
-0.2% -$4.86K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.19T
$3.34M 0.14%
21,376
+760
+4% +$139K
MDT icon
129
Medtronic
MDT
$117B
$3.23M 0.13%
35,945
+1,176
+3% +$105K
NVT icon
130
nVent Electric
NVT
$24B
$3.17M 0.13%
60,548
+1
+0% +$63
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.16M 0.13%
58,632
+20,016
+52% +$1.08M
JEPI icon
132
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.14M 0.13%
54,925
+1,449
+3% +$84.4K
TFLO icon
133
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$3.13M 0.13%
61,788
+1,251
+2% +$63.3K
FNDX icon
134
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$3.1M 0.13%
131,421
+1,793
+1% +$43.3K
STOT icon
135
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
$3.01M 0.12%
63,725
+106
+0.2% +$4.98K
JAAA icon
136
Janus Henderson AAA CLO ETF
JAAA
$30B
$3.01M 0.12%
59,343
+6,172
+12% +$313K
BBJP icon
137
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$2.82M 0.12%
50,205
+7,887
+19% +$443K
CVX icon
138
Chevron
CVX
$396B
$2.81M 0.12%
16,816
-121
-0.7% -$18.9K
BINC icon
139
BlackRock Flexible Income ETF
BINC
$16.6B
$2.77M 0.11%
52,828
+2,978
+6% +$156K
QTEC icon
140
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$2.76M 0.11%
15,908
+1,349
+9% +$259K
CWI icon
141
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$2.71M 0.11%
91,467
-6,207
-6% -$182K
XLG icon
142
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.7M 0.11%
58,641
+44,358
+311% +$2.19M
MA icon
143
Mastercard
MA
$521B
$2.67M 0.11%
4,876
+106
+2% +$57.7K
VONG icon
144
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$2.66M 0.11%
28,718
+2,314
+9% +$235K
BUFF icon
145
Innovator Laddered Allocation Power Buffer ETF
BUFF
$973M
$2.65M 0.11%
60,126
+6,558
+12% +$296K
JMST icon
146
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$2.63M 0.11%
51,681
-1,427
-3% -$72.5K
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.58M 0.11%
39,948
-556
-1% -$37.3K
SHOP icon
148
Shopify
SHOP
$197B
$2.58M 0.11%
27,011
-4,694
-15% -$512K
XCEM icon
149
Columbia EM Core ex-China ETF
XCEM
$2.08B
$2.58M 0.11%
87,298
+5,094
+6% +$153K
SPMO icon
150
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$2.57M 0.1%
27,741
+1,917
+7% +$188K
4 5
6
7 8

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.