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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
FVD icon
201
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.76M 0.07%
39,492
+2,403
+6% +$107K
MTUM icon
202
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.75M 0.07%
8,656
+578
+7% +$124K
BMAY icon
203
Innovator US Equity Buffer ETF May
BMAY
$238M
$1.75M 0.07%
43,992
– –
VB icon
204
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.73M 0.07%
7,820
-98
-1% -$23.4K
RSPT icon
205
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$1.73M 0.07%
50,453
-3,003
-6% -$113K
AUGW icon
206
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$122M
$1.71M 0.07%
59,356
-1,540
-3% -$45.3K
IBM icon
207
IBM
IBM
$222B
$1.71M 0.07%
6,863
+41
+0.6% +$10K
MAIN icon
208
Main Street Capital
MAIN
$5.47B
$1.68M 0.07%
29,689
+2,558
+9% +$152K
SCHE icon
209
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.67M 0.07%
60,617
-1,340
-2% -$36.7K
PANW icon
210
Palo Alto Networks
PANW
$303B
$1.67M 0.07%
9,793
-1,579
-14% -$292K
SNPE icon
211
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$1.66M 0.07%
32,845
+1,657
+5% +$87.8K
FEX icon
212
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.64M 0.07%
16,025
-34
-0.2% -$3.6K
BSX icon
213
Boston Scientific
BSX
$67.9B
$1.62M 0.07%
16,043
-2,078
-11% -$209K
MO icon
214
Altria Group
MO
$115B
$1.59M 0.07%
26,476
+420
+2% +$22.9K
CSCO icon
215
Cisco
CSCO
$433B
$1.57M 0.06%
25,451
+1,385
+6% +$85.3K
ORCL icon
216
Oracle
ORCL
$435B
$1.56M 0.06%
11,130
+332
+3% +$54.1K
VBR icon
217
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.55M 0.06%
8,330
+10
+0.1% +$1.98K
DHR icon
218
Danaher
DHR
$152B
$1.55M 0.06%
7,569
+35
+0.5% +$7.64K
PDI icon
219
PIMCO Dynamic Income Fund
PDI
$7.08B
$1.53M 0.06%
76,570
+3,662
+5% +$71.3K
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.53M 0.06%
2,872
-270
-9% -$153K
ACN icon
221
Accenture
ACN
$116B
$1.53M 0.06%
4,895
+472
+11% +$167K
QUBT icon
222
Quantum Computing Inc
QUBT
$1.84B
$1.52M 0.06%
189,467
+96,652
+104% +$850K
FLIN icon
223
Franklin FTSE India ETF
FLIN
$2.67B
$1.51M 0.06%
40,965
+5,808
+17% +$209K
NMS icon
224
Nuveen Minnesota Quality Municipal Income Fund
NMS
$70.2M
$1.49M 0.06%
123,760
+73,994
+149% +$913K
SCHW
225
Charles Schwab
SCHW
$191B
$1.49M 0.06%
19,040
+518
+3% +$40.7K
7 8
9
10 11

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.