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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
SHW icon
276
Sherwin-Williams
SHW
$83.7B
$1.17M 0.04%
3,385
-10
-0.3% -$3.53K
JULW icon
277
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.17M 0.04%
30,509
+2,050
+7% +$77.4K
URA icon
278
Global X Uranium ETF
URA
$6.39B
$1.17M 0.04%
24,560
+384
+2% +$15.8K
OEF icon
279
iShares S&P 100 ETF
OEF
$20.5B
$1.15M 0.04%
3,452
+281
+9% +$89.4K
GLW icon
280
Corning
GLW
$128B
$1.14M 0.04%
13,939
+3,224
+30% +$211K
NEAR icon
281
iShares Short Maturity Bond ETF
NEAR
$4.96B
$1.14M 0.04%
22,156
+12,396
+127% +$633K
IJH icon
282
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.13M 0.04%
17,243
+594
+4% +$38.2K
ADP icon
283
Automatic Data Processing
ADP
$114B
$1.11M 0.04%
3,777
+4
+0.1% +$1.2K
IWC icon
284
iShares Micro-Cap ETF
IWC
$1.5B
$1.1M 0.04%
+7,370
New +$1.02M
NMS icon
285
Nuveen Minnesota Quality Municipal Income Fund
NMS
$70.2M
$1.06M 0.04%
88,391
-16,332
-16% -$187K
NJAN icon
286
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$1.06M 0.04%
19,875
– –
AMD icon
287
Advanced Micro Devices
AMD
$760B
$1.06M 0.04%
6,525
-1,992
-23% -$321K
XLI icon
288
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.05M 0.04%
6,837
+242
+4% +$36.7K
MAGS icon
289
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$1.05M 0.04%
16,150
-1,869
-10% -$112K
EAGG icon
290
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$1.05M 0.04%
21,765
+10,244
+89% +$487K
MRK icon
291
Merck
MRK
$366B
$1.04M 0.04%
12,446
-395
-3% -$32.5K
VV icon
292
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.04M 0.04%
3,374
+76
+2% +$22.5K
MELI icon
293
Mercado Libre
MELI
$99.7B
$1.04M 0.04%
445
+68
+18% +$163K
IBB icon
294
iShares Biotechnology ETF
IBB
$10.5B
$1.04M 0.04%
7,173
-145
-2% -$19.8K
BKNG icon
295
Booking.com
BKNG
$155B
$1.03M 0.04%
4,800
+275
+6% +$61.4K
GLTR icon
296
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$1.03M 0.04%
6,235
-1,754
-22% -$257K
EMLC icon
297
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.03M 0.04%
40,303
-2,748
-6% -$69.5K
FDN icon
298
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.02M 0.04%
3,654
-509
-12% -$139K
FTCS icon
299
First Trust Capital Strength ETF
FTCS
$8B
$1.02M 0.04%
10,896
+16
+0.1% +$1.48K
AEYE icon
300
AudioEye
AEYE
$90M
$1.02M 0.04%
73,530
+24,283
+49% +$302K
10 11
12
13 14

Similar funds

TMAM
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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 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.