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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 | |
|---|---|---|---|---|---|---|---|
201
First Trust Value Line Dividend Fund
FVD
$7.89B
| $1.76M | 0.07% |
39,492
+2,403
| +6% | +$107K |
2022 Q1
12 quarters
|
|
202
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
| $1.75M | 0.07% |
8,656
+578
| +7% | +$124K |
2019 Q1
24 quarters
|
|
203
Innovator US Equity Buffer ETF May
BMAY
$235M
| $1.75M | 0.07% |
43,992
| – | – |
2022 Q2
11 quarters
|
|
204
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $1.73M | 0.07% |
7,820
-98
| -1% | -$23.4K |
2023 Q1
8 quarters
|
|
205
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $1.73M | 0.07% |
50,453
-3,003
| -6% | -$113K |
2022 Q1
12 quarters
|
|
206
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
| $1.71M | 0.07% |
59,356
-1,540
| -3% | -$45.3K |
2023 Q3
6 quarters
|
|
207
IBM
IBM
$219B
| $1.71M | 0.07% |
6,863
+41
| +0.6% | +$10K |
2019 Q1
24 quarters
|
|
208
Main Street Capital
MAIN
$5.01B
| $1.68M | 0.07% |
29,689
+2,558
| +9% | +$152K |
2023 Q1
8 quarters
|
|
209
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $1.67M | 0.07% |
60,617
-1,340
| -2% | -$36.7K |
2022 Q1
12 quarters
|
|
210
Palo Alto Networks
PANW
$281B
| $1.67M | 0.07% |
9,793
-1,579
| -14% | -$292K |
2020 Q2
19 quarters
|
|
211
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
| $1.66M | 0.07% |
32,845
+1,657
| +5% | +$87.8K |
2022 Q1
12 quarters
|
|
212
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $1.64M | 0.07% |
16,025
-34
| -0.2% | -$3.6K |
2022 Q1
12 quarters
|
|
213
Boston Scientific
BSX
$64.1B
| $1.62M | 0.07% |
16,043
-2,078
| -11% | -$209K |
2021 Q4
13 quarters
|
|
214
Altria Group
MO
$125B
| $1.59M | 0.07% |
26,476
+420
| +2% | +$22.9K |
2019 Q1
24 quarters
|
|
215
Cisco
CSCO
$425B
| $1.57M | 0.06% |
25,451
+1,385
| +6% | +$85.3K |
2019 Q1
24 quarters
|
|
216
Oracle
ORCL
$389B
| $1.56M | 0.06% |
11,130
+332
| +3% | +$54.1K |
2019 Q1
24 quarters
|
|
217
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $1.55M | 0.06% |
8,330
+10
| +0.1% | +$1.98K |
2023 Q1
8 quarters
|
|
218
Danaher
DHR
$161B
| $1.55M | 0.06% |
7,569
+35
| +0.5% | +$7.64K |
2019 Q2
23 quarters
|
|
219
PIMCO Dynamic Income Fund
PDI
$6.8B
| $1.53M | 0.06% |
76,570
+3,662
| +5% | +$71.3K |
2023 Q1
8 quarters
|
|
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $1.53M | 0.06% |
2,872
-270
| -9% | -$153K |
2019 Q1
24 quarters
|
|
221
Accenture
ACN
$139B
| $1.53M | 0.06% |
4,895
+472
| +11% | +$167K |
2019 Q1
24 quarters
|
|
222
Quantum Computing Inc
QUBT
$1.46B
| $1.52M | 0.06% |
189,467
+96,652
| +104% | +$850K |
2024 Q4
1 quarter
|
|
223
Franklin FTSE India ETF
FLIN
$2.55B
| $1.51M | 0.06% |
40,965
+5,808
| +17% | +$209K |
2024 Q4
1 quarter
|
|
224
Nuveen Minnesota Quality Municipal Income Fund
NMS
$65.9M
| $1.49M | 0.06% |
123,760
+73,994
| +149% | +$913K |
2024 Q4
1 quarter
|
|
225
Charles Schwab
SCHW
$159B
| $1.49M | 0.06% |
19,040
+518
| +3% | +$40.7K |
2019 Q1
24 quarters
|
|
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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.