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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
+8.48%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$271M
Cap. Flow
+$67.1M
Cap. Flow %
2.39%
Top 10 Hldgs %
35.78%
Holding
770
New
66
Increased
342
Reduced
269
Closed
32

Top Buys

Rank Stock Value
1
QUBT icon
Quantum Computing Inc
QUBT
+$14.8M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.7M
3
SMCI icon
Super Micro Computer
SMCI
+$12.3M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.71M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$5.04M
2
NVDA icon
NVIDIA
NVDA
+$4.27M
3
RDDT icon
Reddit
RDDT
+$4.22M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.19%
2 Technology 18.92%
3 Consumer Discretionary 3.39%
4 Financials 2.87%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMA icon
226
iShares GNMA Bond ETF
GNMA
$434M
$1.83M 0.07%
41,300
-1,217
-3% -$53.5K
SCHW
227
Charles Schwab
SCHW
$191B
$1.8M 0.06%
18,849
-403
-2% -$38.3K
PAVE icon
228
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.8M 0.06%
37,693
+2,609
+7% +$120K
FEX icon
229
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.75M 0.06%
15,003
-914
-6% -$104K
BAI
230
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$1.74M 0.06%
51,047
+3,491
+7% +$110K
WM icon
231
Waste Management
WM
$87.8B
$1.72M 0.06%
7,803
-131
-2% -$29.5K
IWB icon
232
iShares Russell 1000 ETF
IWB
$49.1B
$1.72M 0.06%
4,703
– –
MOAT icon
233
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.72M 0.06%
17,337
-2,867
-14% -$280K
AXP icon
234
American Express
AXP
$225B
$1.71M 0.06%
5,147
-2
-0% -$636
VT icon
235
Vanguard Total World Stock ETF
VT
$81.2B
$1.7M 0.06%
12,348
+1,293
+12% +$172K
VBR icon
236
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.68M 0.06%
8,037
+217
+3% +$44.4K
DUK icon
237
Duke Energy
DUK
$93.8B
$1.64M 0.06%
13,217
+148
+1% +$18K
SO icon
238
Southern Company
SO
$102B
$1.62M 0.06%
17,105
+666
+4% +$62.2K
MDY icon
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.61M 0.06%
2,699
-54
-2% -$31.7K
RPG icon
240
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$1.59M 0.06%
33,405
+6
+0% +$281
SCHC icon
241
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$1.59M 0.06%
34,942
+2,002
+6% +$87.9K
BABA icon
242
Alibaba
BABA
$296B
$1.59M 0.06%
8,874
-279
-3% -$36.6K
TMO icon
243
Thermo Fisher Scientific
TMO
$230B
$1.56M 0.06%
3,218
-539
-14% -$251K
GE icon
244
GE Aerospace
GE
$355B
$1.55M 0.06%
5,141
+855
+20% +$234K
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.52M 0.05%
17,443
-30,185
-63% -$2.56M
CRWD icon
246
CrowdStrike
CRWD
$224B
$1.5M 0.05%
12,276
+1,360
+12% +$155K
JPEM icon
247
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$1.5M 0.05%
25,356
+450
+2% +$26K
FVD icon
248
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.49M 0.05%
32,193
-4,423
-12% -$202K
OHI icon
249
Omega Healthcare
OHI
$13.9B
$1.49M 0.05%
35,179
-1,846
-5% -$74.4K
DE icon
250
Deere & Co
DE
$170B
$1.47M 0.05%
3,223
+418
+15% +$206K
8 9
10
11 12

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Focus Financial Network held 770 positions worth $2.8B, up 11% from $2.53B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Focus Financial Network's Q3 2025 filing shows 66 new, 342 increased, 269 reduced and 32 closed positions. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 45,118 shares worth $2.4M. The largest sale was ServiceNow, an estimated $5.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Focus Financial Network's largest Q3 2025 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 45,118 shares worth $2.4M.
  • Focus Financial Network added most to Quantum Computing Inc in Q3 2025, an estimated $14.8M increase.
  • Focus Financial Network's biggest Q3 2025 reduction was ServiceNow, cutting an estimated $5.04M.
  • Focus Financial Network fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2025, selling an estimated $3.17M.
  • Focus Financial Network's ten largest holdings make up 36% of its $2.8B portfolio in Q3 2025.
  • Focus Financial Network opened 66 new positions and closed 32 in Q3 2025.
  • Focus Financial Network's portfolio value rose 11% quarter-over-quarter to $2.8B.

Based on Focus Financial Network's 13F filing for Q3 2025, filed 10 Oct 2025.