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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
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.1M 0.09%
15,480
+609
+4% +$81.9K
FISV
177
Fiserv Inc
FISV
$28.3B
$2.1M 0.09%
9,493
+414
+5% +$90.6K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$38.6B
$2.07M 0.08%
22,856
+69
+0.3% +$6.26K
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.06M 0.08%
27,165
+21,060
+345% +$1.57M
SPGP icon
180
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$2.02M 0.08%
20,234
-11
-0.1% -$1.16K
GGG icon
181
Graco
GGG
$12.8B
$2M 0.08%
23,988
-4,206
-15% -$356K
SLYV icon
182
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.99M 0.08%
25,361
-534
-2% -$45.3K
BA icon
183
Boeing
BA
$166B
$1.98M 0.08%
11,585
-568
-5% -$98.3K
KO icon
184
Coca-Cola
KO
$386B
$1.95M 0.08%
27,097
-941
-3% -$62.8K
WM icon
185
Waste Management
WM
$87.8B
$1.93M 0.08%
8,318
-149
-2% -$33K
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.91M 0.08%
4,541
-361
-7% -$156K
BALT icon
187
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$1.88M 0.08%
59,914
+34,899
+140% +$1.1M
APG icon
188
APi Group
APG
$17.2B
$1.87M 0.08%
78,359
-2,230
-3% -$55.9K
BSMQ icon
189
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.86M 0.08%
78,739
+65,833
+510% +$1.56M
TMO icon
190
Thermo Fisher Scientific
TMO
$230B
$1.85M 0.08%
3,725
-7
-0.2% -$3.79K
FLQM icon
191
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$1.85M 0.08%
34,957
+7,672
+28% +$419K
KRE icon
192
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.85M 0.08%
32,514
+18,236
+128% +$1.11M
GNMA icon
193
iShares GNMA Bond ETF
GNMA
$434M
$1.84M 0.08%
41,983
-78
-0.2% -$3.38K
SCYB icon
194
Schwab High Yield Bond ETF
SCYB
$2.8B
$1.82M 0.07%
69,593
-2,845
-4% -$74.9K
SOXX icon
195
iShares Semiconductor ETF
SOXX
$41.5B
$1.81M 0.07%
9,627
+301
+3% +$64.3K
IHDG icon
196
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.8M 0.07%
41,449
-1,815
-4% -$82.4K
PPA icon
197
Invesco Aerospace & Defense ETF
PPA
$8.08B
$1.79M 0.07%
15,385
+2,324
+18% +$273K
JPST icon
198
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.79M 0.07%
35,385
-10,492
-23% -$530K
PEP icon
199
PepsiCo
PEP
$193B
$1.77M 0.07%
11,827
-2,096
-15% -$312K
VOE icon
200
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.76M 0.07%
10,978
+487
+5% +$79.6K
6 7
8
9 10

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.