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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 | |
|---|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$49.5B
| $3.4M | 0.14% |
77,972
+1,163
| +2% | +$68.9K |
2019 Q1
24 quarters
|
|
127
AbbVie
ABBV
$505B
| $3.36M | 0.14% |
16,055
-25
| -0.2% | -$4.86K |
2019 Q1
24 quarters
|
|
128
Alphabet (Google) Class C
GOOG
$4.11T
| $3.34M | 0.14% |
21,376
+760
| +4% | +$139K |
2019 Q1
24 quarters
|
|
129
Medtronic
MDT
$121B
| $3.23M | 0.13% |
35,945
+1,176
| +3% | +$105K |
2019 Q1
24 quarters
|
|
130
nVent Electric
NVT
$23.1B
| $3.17M | 0.13% |
60,548
+1
| +0% | +$63 |
2022 Q2
11 quarters
|
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $3.16M | 0.13% |
58,632
+20,016
| +52% | +$1.08M |
2023 Q1
8 quarters
|
|
132
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $3.14M | 0.13% |
54,925
+1,449
| +3% | +$84.4K |
2023 Q1
8 quarters
|
|
133
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
| $3.13M | 0.13% |
61,788
+1,251
| +2% | +$63.3K |
2023 Q3
6 quarters
|
|
134
Schwab Fundamental US Large Company Index ETF
FNDX
$28B
| $3.1M | 0.13% |
131,421
+1,793
| +1% | +$43.3K |
2021 Q4
13 quarters
|
|
135
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$541M
| $3.01M | 0.12% |
63,725
+106
| +0.2% | +$4.98K |
2023 Q4
5 quarters
|
|
136
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $3.01M | 0.12% |
59,343
+6,172
| +12% | +$313K |
2024 Q2
3 quarters
|
|
137
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $2.82M | 0.12% |
50,205
+7,887
| +19% | +$443K |
2024 Q1
4 quarters
|
|
138
Chevron
CVX
$441B
| $2.81M | 0.12% |
16,816
-121
| -0.7% | -$18.9K |
2019 Q1
24 quarters
|
|
139
BlackRock Flexible Income ETF
BINC
$16.5B
| $2.77M | 0.11% |
52,828
+2,978
| +6% | +$156K |
2024 Q1
4 quarters
|
|
140
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.67B
| $2.76M | 0.11% |
15,908
+1,349
| +9% | +$259K |
2023 Q3
6 quarters
|
|
141
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $2.71M | 0.11% |
91,467
-6,207
| -6% | -$182K |
2022 Q1
12 quarters
|
|
142
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $2.7M | 0.11% |
58,641
+44,358
| +311% | +$2.19M |
2020 Q1
20 quarters
|
|
143
Mastercard
MA
$538B
| $2.67M | 0.11% |
4,876
+106
| +2% | +$57.7K |
2019 Q1
24 quarters
|
|
144
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $2.66M | 0.11% |
28,718
+2,314
| +9% | +$235K |
2023 Q1
8 quarters
|
|
145
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.08B
| $2.65M | 0.11% |
60,126
+6,558
| +12% | +$296K |
2022 Q2
11 quarters
|
|
146
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $2.63M | 0.11% |
51,681
-1,427
| -3% | -$72.5K |
2022 Q1
12 quarters
|
|
147
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.58M | 0.11% |
39,948
-556
| -1% | -$37.3K |
2019 Q1
24 quarters
|
|
148
Shopify
SHOP
$219B
| $2.58M | 0.11% |
27,011
-4,694
| -15% | -$512K |
2020 Q2
19 quarters
|
|
149
Columbia EM Core ex-China ETF
XCEM
$1.99B
| $2.58M | 0.11% |
87,298
+5,094
| +6% | +$153K |
2022 Q1
12 quarters
|
|
150
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
| $2.57M | 0.1% |
27,741
+1,917
| +7% | +$188K |
2024 Q4
1 quarter
|
|
Similar funds
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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.