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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
+8.48%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$271M
(+11%)
Cap. Flow
+$67.1M
Cap. Flow % of AUM
Cap. Flow %
2.39%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
770
New
66
Increased
342
Reduced
269
Closed
32
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quantum Computing Inc
QUBT
|
+$14.8M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$12.7M |
| 3 |
Super Micro Computer
SMCI
|
+$12.3M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$5.46M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$5.04M |
| 2 |
NVIDIA
NVDA
|
+$4.27M |
| 3 |
Reddit
RDDT
|
+$4.22M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.17M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
Allstate
ALL
$62.7B
| $1.01M | 0.04% |
4,693
+52
| +1% | +$10.5K |
2022 Q1
14 quarters
|
|
302
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $1.01M | 0.04% |
22,015
| – | – |
2022 Q1
14 quarters
|
|
303
Oneok
OKE
$58.8B
| $996K | 0.04% |
13,652
-19
| -0.1% | -$1.46K |
2021 Q4
15 quarters
|
|
304
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $995K | 0.04% |
10,453
-170
| -2% | -$15.9K |
2022 Q1
14 quarters
|
|
305
Sunoco
SUN
$13.8B
| $985K | 0.04% |
19,691
+491
| +3% | +$25.5K |
2023 Q1
10 quarters
|
|
306
Salesforce
CRM
$198B
| $972K | 0.03% |
4,102
+761
| +23% | +$192K |
2020 Q2
21 quarters
|
|
307
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$131M
| $960K | 0.03% |
30,576
-217
| -0.7% | -$6.68K |
2024 Q3
4 quarters
|
|
308
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $939K | 0.03% |
18,543
-38
| -0.2% | -$1.91K |
2023 Q1
10 quarters
|
|
309
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $938K | 0.03% |
17,947
| – | – |
2025 Q2
1 quarter
|
|
310
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $929K | 0.03% |
17,769
+221
| +1% | +$11.4K |
2022 Q1
14 quarters
|
|
311
Philip Morris
PM
$320B
| $928K | 0.03% |
5,720
-127
| -2% | -$21.4K |
2021 Q4
15 quarters
|
|
312
Accenture
ACN
$141B
| $925K | 0.03% |
3,751
-1,196
| -24% | -$312K |
2019 Q1
26 quarters
|
|
313
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $922K | 0.03% |
8,269
-99
| -1% | -$10.9K |
2023 Q1
10 quarters
|
|
314
Fastenal
FAST
$58.5B
| $918K | 0.03% |
18,719
+95
| +0.5% | +$4.49K |
2022 Q4
11 quarters
|
|
315
Guggenheim Strategic Opportunities Fund
GOF
$1.89B
| $917K | 0.03% |
61,220
+6,015
| +11% | +$89.9K |
2024 Q2
5 quarters
|
|
316
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $914K | 0.03% |
8,742
+1,316
| +18% | +$131K |
2021 Q2
17 quarters
|
|
317
Innovator US Equity Power Buffer ETF June
PJUN
$878M
| $896K | 0.03% |
21,770
| – | – |
2022 Q2
13 quarters
|
|
318
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $891K | 0.03% |
17,284
+192
| +1% | +$9.9K |
2022 Q1
14 quarters
|
|
319
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $890K | 0.03% |
10,487
+2,637
| +34% | +$223K |
2022 Q1
14 quarters
|
|
320
Vanguard Extended Market ETF
VXF
$29.5B
| $887K | 0.03% |
4,235
| – | – |
2021 Q4
15 quarters
|
|
321
Realty Income
O
$53.1B
| $885K | 0.03% |
14,561
+1,138
| +8% | +$66.3K |
2024 Q1
6 quarters
|
|
322
Illinois Tool Works
ITW
$77.5B
| $883K | 0.03% |
3,386
+9
| +0.3% | +$2.34K |
2019 Q2
25 quarters
|
|
323
VanEck Semiconductor ETF
SMH
$65.8B
| $880K | 0.03% |
2,697
+80
| +3% | +$23.7K |
2023 Q1
10 quarters
|
|
324
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $877K | 0.03% |
24,258
+344
| +1% | +$11.9K |
2022 Q1
14 quarters
|
|
325
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $875K | 0.03% |
7,415
-3
| -0% | -$337 |
2022 Q1
14 quarters
|
|
Similar funds
VA
BAM
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.