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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
ALL icon
301
Allstate
ALL
$65.9B
$1.01M 0.04%
4,693
+52
+1% +$10.5K
PJAN icon
302
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.01M 0.04%
22,015
– –
OKE icon
303
Oneok
OKE
$59.7B
$996K 0.04%
13,652
-19
-0.1% -$1.46K
EMB icon
304
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$995K 0.04%
10,453
-170
-2% -$15.9K
SUN icon
305
Sunoco
SUN
$14.1B
$985K 0.04%
19,691
+491
+3% +$25.5K
CRM icon
306
Salesforce
CRM
$211B
$972K 0.03%
4,102
+761
+23% +$192K
SEPW icon
307
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$102M
$960K 0.03%
30,576
-217
-0.7% -$6.68K
VTIP icon
308
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$939K 0.03%
18,543
-38
-0.2% -$1.91K
FMAY icon
309
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$938K 0.03%
17,947
– –
DON icon
310
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$929K 0.03%
17,769
+221
+1% +$11.4K
PM icon
311
Philip Morris
PM
$299B
$928K 0.03%
5,720
-127
-2% -$21.4K
ACN icon
312
Accenture
ACN
$116B
$925K 0.03%
3,751
-1,196
-24% -$312K
LQD icon
313
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$922K 0.03%
8,269
-99
-1% -$10.9K
FAST icon
314
Fastenal
FAST
$57.1B
$918K 0.03%
18,719
+95
+0.5% +$4.49K
GOF icon
315
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$917K 0.03%
61,220
+6,015
+11% +$89.9K
SPYG icon
316
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$914K 0.03%
8,742
+1,316
+18% +$131K
PJUN icon
317
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$896K 0.03%
21,770
– –
NOBL icon
318
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$891K 0.03%
17,284
+192
+1% +$9.93K
EFAV icon
319
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$890K 0.03%
10,487
+2,637
+34% +$223K
VXF icon
320
Vanguard Extended Market ETF
VXF
$31.3B
$887K 0.03%
4,235
– –
O icon
321
Realty Income
O
$58.6B
$885K 0.03%
14,561
+1,138
+8% +$66.3K
ITW icon
322
Illinois Tool Works
ITW
$79.8B
$883K 0.03%
3,386
+9
+0.3% +$2.35K
SMH icon
323
VanEck Semiconductor ETF
SMH
$65.6B
$880K 0.03%
2,697
+80
+3% +$23.7K
FNDE icon
324
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$877K 0.03%
24,258
+344
+1% +$11.9K
PDP icon
325
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$875K 0.03%
7,415
-3
-0% -$337
11 12
13
14 15

Similar funds

TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
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.