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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
QTAP icon
326
Innovator Growth Accelerated Plus ETF April
QTAP
$22.3M
$872K 0.03%
19,956
+12,884
+182% +$553K
PAUG icon
327
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$870K 0.03%
20,496
+2,333
+13% +$96.9K
FXL icon
328
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$867K 0.03%
5,161
-1,818
-26% -$294K
SPYX icon
329
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$866K 0.03%
15,786
+1,443
+10% +$76.1K
JIVE icon
330
JPMorgan International Value ETF
JIVE
$3.8B
$859K 0.03%
+11,399
New +$825K
DGRO icon
331
iShares Core Dividend Growth ETF
DGRO
$43.6B
$858K 0.03%
12,600
-668
-5% -$44.1K
APRW icon
332
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$856K 0.03%
25,014
– –
IAI icon
333
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$853K 0.03%
4,823
+3,374
+233% +$587K
ENB icon
334
Enbridge
ENB
$110B
$848K 0.03%
16,814
-2,809
-14% -$132K
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$14.8B
$848K 0.03%
2,649
-17
-0.6% -$5.13K
AMAT icon
336
Applied Materials
AMAT
$366B
$842K 0.03%
4,113
+408
+11% +$74K
POCT icon
337
Innovator US Equity Power Buffer ETF October
POCT
$963M
$832K 0.03%
19,313
– –
BJAN icon
338
Innovator US Equity Buffer ETF January
BJAN
$349M
$829K 0.03%
15,638
– –
CVS icon
339
CVS Health
CVS
$119B
$826K 0.03%
10,958
-480
-4% -$32.9K
FNDA icon
340
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$826K 0.03%
26,493
-354
-1% -$10.8K
BX icon
341
Blackstone
BX
$107B
$823K 0.03%
4,817
-409
-8% -$70.1K
FFEB icon
342
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$822K 0.03%
14,910
-11,638
-44% -$625K
PSEP icon
343
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$810K 0.03%
18,856
-1,165
-6% -$48.8K
VRT icon
344
Vertiv
VRT
$99B
$807K 0.03%
5,347
-482
-8% -$64.3K
HUBB icon
345
Hubbell
HUBB
$24.3B
$804K 0.03%
1,868
– –
ORLY icon
346
O'Reilly Automotive
ORLY
$71.6B
$796K 0.03%
7,379
-686
-9% -$69K
DBP icon
347
Invesco DB Precious Metals Fund
DBP
$268M
$793K 0.03%
8,922
-2,416
-21% -$191K
MGK icon
348
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$789K 0.03%
9,800
+285
+3% +$21.9K
FLBL icon
349
Franklin Senior Loan ETF
FLBL
$869M
$788K 0.03%
32,794
+3,694
+13% +$89.3K
GIS icon
350
General Mills
GIS
$22.2B
$783K 0.03%
15,526
+3,939
+34% +$198K
12 13
14
15 16

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MTIM
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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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Members Trust
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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.