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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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$206M 8.41%
1,897,135
+69,330
+4% +$8.79M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$115M 4.69%
4,580,537
-28,830
-0.6% -$790K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$107M 4.36%
189,775
+1,279
+0.7% +$755K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$91.2M 3.73%
3,262,533
+78,717
+2% +$2.19M
AAPL icon
5
Apple
AAPL
$4.67T
$86.1M 3.52%
387,717
-6,730
-2% -$1.56M
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$76.6M 3.13%
163,307
-544
-0.3% -$276K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$63.7M 2.6%
643,714
+75,323
+13% +$7.36M
AMZN icon
8
Amazon
AMZN
$2.87T
$61.5M 2.51%
323,070
+930
+0.3% +$202K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$33.2M 1.36%
62,389
+1,473
+2% +$716K
MSFT icon
10
Microsoft
MSFT
$3.81T
$30.1M 1.23%
80,263
+968
+1% +$395K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$30M 1.23%
314,607
+35,143
+13% +$3.29M
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$27.7M 1.13%
302,492
+20,677
+7% +$2.02M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.8B
$27.7M 1.13%
214,542
-6,867
-3% -$899K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$163B
$27.5M 1.13%
443,621
+22,879
+5% +$1.41M
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$27.1M 1.11%
1,019,898
-11,159
-1% -$300K
QLD icon
16
ProShares Ultra QQQ
QLD
$14B
$26.6M 1.09%
598,158
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$26.3M 1.07%
51,159
+94
+0.2% +$50.8K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$25M 1.02%
44,646
+2,769
+7% +$1.63M
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$24.8M 1.02%
609,513
+10,595
+2% +$467K
UNH icon
20
UnitedHealth
UNH
$353B
$22.5M 0.92%
42,876
-1,833
-4% -$937K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$22.2M 0.91%
336,929
-10,779
-3% -$746K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$21.8M 0.89%
602,643
+17,486
+3% +$617K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$57.1B
$20.6M 0.84%
241,827
-4,841
-2% -$432K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$44.7B
$20.1M 0.82%
934,523
+33,700
+4% +$767K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$19M 0.78%
98,083
+776
+0.8% +$154K
1
2 3 4 5

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WT
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NCL
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MWM
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SSM
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YDMI
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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.