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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 | |
|---|---|---|---|---|---|---|---|
176
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $2.1M | 0.09% |
15,480
+609
| +4% | +$81.9K |
2019 Q1
24 quarters
|
|
177
Fiserv Inc
FISV
$25.2B
| $2.1M | 0.09% |
9,493
+414
| +5% | +$90.6K |
2022 Q1
12 quarters
|
|
178
Vanguard Real Estate ETF
VNQ
$36.7B
| $2.07M | 0.08% |
22,856
+69
| +0.3% | +$6.26K |
2019 Q1
24 quarters
|
|
179
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.06M | 0.08% |
27,165
+21,060
| +345% | +$1.57M |
2019 Q1
24 quarters
|
|
180
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $2.02M | 0.08% |
20,234
-11
| -0.1% | -$1.16K |
2023 Q2
7 quarters
|
|
181
Graco
GGG
$13.2B
| $2M | 0.08% |
23,988
-4,206
| -15% | -$356K |
2019 Q1
24 quarters
|
|
182
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $1.99M | 0.08% |
25,361
-534
| -2% | -$45.3K |
2023 Q1
8 quarters
|
|
183
Boeing
BA
$149B
| $1.98M | 0.08% |
11,585
-568
| -5% | -$98.3K |
2019 Q1
24 quarters
|
|
184
Coca-Cola
KO
$401B
| $1.95M | 0.08% |
27,097
-941
| -3% | -$62.8K |
2019 Q1
24 quarters
|
|
185
Waste Management
WM
$89.7B
| $1.93M | 0.08% |
8,318
-149
| -2% | -$33K |
2019 Q1
24 quarters
|
|
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.91M | 0.08% |
4,541
-361
| -7% | -$156K |
2019 Q1
24 quarters
|
|
187
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $1.88M | 0.08% |
59,914
+34,899
| +140% | +$1.1M |
2024 Q2
3 quarters
|
|
188
APi Group
APG
$17.3B
| $1.87M | 0.08% |
78,359
-2,230
| -3% | -$55.9K |
2022 Q1
12 quarters
|
|
189
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$261M
| $1.86M | 0.08% |
78,739
+65,833
| +510% | +$1.56M |
2024 Q4
1 quarter
|
|
190
Thermo Fisher Scientific
TMO
$254B
| $1.85M | 0.08% |
3,725
-7
| -0.2% | -$3.79K |
2019 Q1
24 quarters
|
|
191
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.47B
| $1.85M | 0.08% |
34,957
+7,672
| +28% | +$419K |
2024 Q3
2 quarters
|
|
192
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $1.85M | 0.08% |
32,514
+18,236
| +128% | +$1.11M |
2024 Q4
1 quarter
|
|
193
iShares GNMA Bond ETF
GNMA
$416M
| $1.84M | 0.08% |
41,983
-78
| -0.2% | -$3.38K |
2023 Q4
5 quarters
|
|
194
Schwab High Yield Bond ETF
SCYB
$2.77B
| $1.82M | 0.07% |
69,593
-2,845
| -4% | -$74.9K |
2024 Q4
1 quarter
|
|
195
iShares Semiconductor ETF
SOXX
$41.4B
| $1.81M | 0.07% |
9,627
+301
| +3% | +$64.3K |
2023 Q2
7 quarters
|
|
196
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $1.8M | 0.07% |
41,449
-1,815
| -4% | -$82.4K |
2022 Q1
12 quarters
|
|
197
Invesco Aerospace & Defense ETF
PPA
$7.59B
| $1.79M | 0.07% |
15,385
+2,324
| +18% | +$273K |
2019 Q1
24 quarters
|
|
198
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.79M | 0.07% |
35,385
-10,492
| -23% | -$530K |
2023 Q1
8 quarters
|
|
199
PepsiCo
PEP
$178B
| $1.77M | 0.07% |
11,827
-2,096
| -15% | -$312K |
2019 Q1
24 quarters
|
|
200
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.76M | 0.07% |
10,978
+487
| +5% | +$79.6K |
2022 Q1
12 quarters
|
|
Similar funds
VA
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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.