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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 | |
|---|---|---|---|---|---|---|---|
151
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $2.56M | 0.1% |
20,990
-366
| -2% | -$47.1K |
2020 Q2
19 quarters
|
|
152
Netflix
NFLX
$295B
| $2.55M | 0.1% |
27,340
+1,130
| +4% | +$107K |
2019 Q1
24 quarters
|
|
153
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.22B
| $2.54M | 0.1% |
33,153
+38
| +0.1% | +$3K |
2019 Q1
24 quarters
|
|
154
Invesco KBW Property & Casualty Insurance ETF
KBWP
$291M
| $2.52M | 0.1% |
20,232
+594
| +3% | +$69.3K |
2022 Q1
12 quarters
|
|
155
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $2.47M | 0.1% |
62,664
-21,064
| -25% | -$823K |
2022 Q1
12 quarters
|
|
156
Bank of America
BAC
$364B
| $2.44M | 0.1% |
58,399
-1,049
| -2% | -$46.7K |
2019 Q1
24 quarters
|
|
157
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.34B
| $2.43M | 0.1% |
+52,149
| New | +$2.37M |
2025 Q1
0 quarters
|
|
158
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $2.42M | 0.1% |
34,417
-153
| -0.4% | -$10.6K |
2023 Q2
7 quarters
|
|
159
iShares US Financial Services ETF
IYG
$2.17B
| $2.4M | 0.1% |
30,524
+13,084
| +75% | +$1.05M |
2022 Q1
12 quarters
|
|
160
iShares MSCI EAFE ETF
EFA
$77.2B
| $2.37M | 0.1% |
28,980
+15,285
| +112% | +$1.23M |
2019 Q1
24 quarters
|
|
161
US Bancorp
USB
$91.3B
| $2.37M | 0.1% |
56,055
-8,168
| -13% | -$377K |
2019 Q1
24 quarters
|
|
162
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $2.37M | 0.1% |
96,646
-10,025
| -9% | -$246K |
2023 Q4
5 quarters
|
|
163
Donaldson
DCI
$10.2B
| $2.33M | 0.1% |
34,754
+9
| +0% | +$623 |
2019 Q1
24 quarters
|
|
164
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$650M
| $2.32M | 0.09% |
27,232
+1,197
| +5% | +$104K |
2023 Q1
8 quarters
|
|
165
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.73B
| $2.31M | 0.09% |
27,793
-623
| -2% | -$55.6K |
2023 Q1
8 quarters
|
|
166
iShares Gold Trust
IAU
$61.8B
| $2.3M | 0.09% |
38,988
+9,411
| +32% | +$509K |
2022 Q1
12 quarters
|
|
167
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $2.26M | 0.09% |
20,270
+1,193
| +6% | +$132K |
2024 Q1
4 quarters
|
|
168
iShares Russell 1000 Growth ETF
IWF
$125B
| $2.24M | 0.09% |
24,816
+1,556
| +7% | +$154K |
2019 Q1
24 quarters
|
|
169
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.24M | 0.09% |
90,079
-16,285
| -15% | -$399K |
2023 Q1
8 quarters
|
|
170
iShares Agency Bond ETF
AGZ
$647M
| $2.23M | 0.09% |
20,417
+375
| +2% | +$40.7K |
2023 Q1
8 quarters
|
|
171
iShares Russell 1000 Value ETF
IWD
$83.7B
| $2.21M | 0.09% |
11,766
+5,353
| +83% | +$1.02M |
2019 Q1
24 quarters
|
|
172
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $2.21M | 0.09% |
25,129
-1,085
| -4% | -$99.8K |
2022 Q1
12 quarters
|
|
173
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $2.16M | 0.09% |
16,679
+6,087
| +57% | +$730K |
2022 Q2
11 quarters
|
|
174
Travelers Companies
TRV
$80.6B
| $2.11M | 0.09% |
7,984
+8
| +0.1% | +$1.99K |
2019 Q1
24 quarters
|
|
175
SPDR Gold MiniShares Trust
GLDM
$31B
| $2.1M | 0.09% |
33,974
+16,472
| +94% | +$936K |
2024 Q4
1 quarter
|
|
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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.