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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
ESGU icon
151
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.56M 0.1%
20,990
-366
-2% -$47.1K
NFLX icon
152
Netflix
NFLX
$340B
$2.55M 0.1%
27,340
+1,130
+4% +$107K
CWB icon
153
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.54M 0.1%
33,153
+38
+0.1% +$3K
KBWP icon
154
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$2.52M 0.1%
20,232
+594
+3% +$69.3K
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.47M 0.1%
62,664
-21,064
-25% -$823K
BAC icon
156
Bank of America
BAC
$436B
$2.44M 0.1%
58,399
-1,049
-2% -$46.7K
XTEN icon
157
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$2.43M 0.1%
+52,149
New +$2.37M
BLV icon
158
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.42M 0.1%
34,417
-153
-0.4% -$10.6K
IYG icon
159
iShares US Financial Services ETF
IYG
$2.23B
$2.4M 0.1%
30,524
+13,084
+75% +$1.05M
EFA icon
160
iShares MSCI EAFE ETF
EFA
$79.6B
$2.37M 0.1%
28,980
+15,285
+112% +$1.23M
USB icon
161
US Bancorp
USB
$97.3B
$2.37M 0.1%
56,055
-8,168
-13% -$377K
BSMP
162
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.37M 0.1%
96,646
-10,025
-9% -$246K
DCI icon
163
Donaldson
DCI
$10.7B
$2.33M 0.1%
34,754
+9
+0% +$623
HYGH icon
164
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$2.32M 0.09%
27,232
+1,197
+5% +$104K
SLYG icon
165
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.31M 0.09%
27,793
-623
-2% -$55.6K
IAU icon
166
iShares Gold Trust
IAU
$66.1B
$2.3M 0.09%
38,988
+9,411
+32% +$509K
BOXX icon
167
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$2.26M 0.09%
20,270
+1,193
+6% +$132K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$126B
$2.24M 0.09%
24,816
+1,556
+7% +$154K
SCHR
169
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2.24M 0.09%
90,079
-16,285
-15% -$399K
AGZ icon
170
iShares Agency Bond ETF
AGZ
$569M
$2.23M 0.09%
20,417
+375
+2% +$40.7K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.21M 0.09%
11,766
+5,353
+83% +$1.02M
MOAT icon
172
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$2.21M 0.09%
25,129
-1,085
-4% -$99.8K
GLTR icon
173
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$2.16M 0.09%
16,679
+6,087
+57% +$730K
TRV icon
174
Travelers Companies
TRV
$77.2B
$2.11M 0.09%
7,984
+8
+0.1% +$1.99K
GLDM icon
175
SPDR Gold MiniShares Trust
GLDM
$31B
$2.1M 0.09%
33,974
+16,472
+94% +$936K
5 6
7
8 9

Similar funds

TMAM
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MTIM
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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.