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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 | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.25T
| $206M | 8.41% |
1,897,135
+69,330
| +4% | +$8.79M |
2019 Q1
24 quarters
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $115M | 4.69% |
4,580,537
-28,830
| -0.6% | -$790K |
2022 Q1
12 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $107M | 4.36% |
189,775
+1,279
| +0.7% | +$755K |
2019 Q1
24 quarters
|
|
4
Schwab US Dividend Equity ETF
SCHD
$114B
| $91.2M | 3.73% |
3,262,533
+78,717
| +2% | +$2.19M |
2019 Q1
24 quarters
|
|
5
Apple
AAPL
$4.99T
| $86.1M | 3.52% |
387,717
-6,730
| -2% | -$1.56M |
2019 Q1
24 quarters
|
|
6
Invesco QQQ Trust
QQQ
$487B
| $76.6M | 3.13% |
163,307
-544
| -0.3% | -$276K |
2019 Q1
24 quarters
|
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $63.7M | 2.6% |
643,714
+75,323
| +13% | +$7.36M |
2023 Q1
8 quarters
|
|
8
Amazon
AMZN
$2.75T
| $61.5M | 2.51% |
323,070
+930
| +0.3% | +$202K |
2019 Q1
24 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.13T
| $33.2M | 1.36% |
62,389
+1,473
| +2% | +$716K |
2019 Q1
24 quarters
|
|
10
Microsoft
MSFT
$4.01T
| $30.1M | 1.23% |
80,263
+968
| +1% | +$395K |
2019 Q1
24 quarters
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $30M | 1.23% |
314,607
+35,143
| +13% | +$3.29M |
2023 Q1
8 quarters
|
|
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $27.7M | 1.13% |
302,492
+20,677
| +7% | +$2.02M |
2022 Q1
12 quarters
|
|
13
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $27.7M | 1.13% |
214,542
-6,867
| -3% | -$899K |
2019 Q1
24 quarters
|
|
14
Vanguard Total International Stock ETF
VXUS
$161B
| $27.5M | 1.13% |
443,621
+22,879
| +5% | +$1.41M |
2019 Q1
24 quarters
|
|
15
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $27.1M | 1.11% |
1,019,898
-11,159
| -1% | -$300K |
2022 Q1
12 quarters
|
|
16
ProShares Ultra QQQ
QLD
$14.6B
| $26.6M | 1.09% |
598,158
| – | – |
2022 Q1
12 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.05T
| $26.3M | 1.07% |
51,159
+94
| +0.2% | +$50.8K |
2019 Q1
24 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $25M | 1.02% |
44,646
+2,769
| +7% | +$1.63M |
2019 Q1
24 quarters
|
|
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $24.8M | 1.02% |
609,513
+10,595
| +2% | +$467K |
2023 Q2
7 quarters
|
|
20
UnitedHealth
UNH
$365B
| $22.5M | 0.92% |
42,876
-1,833
| -4% | -$937K |
2019 Q1
24 quarters
|
|
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $22.2M | 0.91% |
336,929
-10,779
| -3% | -$746K |
2022 Q1
12 quarters
|
|
22
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $21.8M | 0.89% |
602,643
+17,486
| +3% | +$617K |
2022 Q1
12 quarters
|
|
23
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $20.6M | 0.84% |
241,827
-4,841
| -2% | -$432K |
2019 Q1
24 quarters
|
|
24
Schwab US Broad Market ETF
SCHB
$44.9B
| $20.1M | 0.82% |
934,523
+33,700
| +4% | +$767K |
2022 Q1
12 quarters
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$113B
| $19M | 0.78% |
98,083
+776
| +0.8% | +$154K |
2019 Q1
24 quarters
|
|
Similar funds
VA
BAM
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.