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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
ETV
351
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$782K 0.03%
54,857
-212
-0.4% -$2.96K
PRU icon
352
Prudential Financial
PRU
$41.3B
$781K 0.03%
7,530
-159
-2% -$16.7K
VDE icon
353
Vanguard Energy ETF
VDE
$10.7B
$779K 0.03%
6,192
+9
+0.1% +$1.11K
FTC icon
354
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$771K 0.03%
4,796
-697
-13% -$109K
FTGC icon
355
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$770K 0.03%
29,740
+2,075
+8% +$52.6K
HYEM icon
356
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$765K 0.03%
+38,139
New +$761K
CARR icon
357
Carrier Global
CARR
$48.5B
$763K 0.03%
12,787
-44
-0.3% -$2.99K
JPMB icon
358
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$91.3M
$762K 0.03%
18,875
+5,014
+36% +$198K
RISR icon
359
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$323M
$761K 0.03%
21,247
+1,439
+7% +$52.8K
ADBE icon
360
Adobe
ADBE
$116B
$761K 0.03%
2,159
-127
-6% -$45.6K
SBUX icon
361
Starbucks
SBUX
$123B
$761K 0.03%
8,993
-340
-4% -$30.4K
IRT icon
362
Independence Realty Trust
IRT
$3.84B
$760K 0.03%
46,376
-5,354
-10% -$92.7K
NJUL icon
363
Innovator Growth-100 Power Buffer ETF July
NJUL
$273M
$750K 0.03%
10,548
+1,810
+21% +$126K
DFAT icon
364
Dimensional US Targeted Value ETF
DFAT
$14.6B
$744K 0.03%
12,775
+557
+5% +$31.7K
C icon
365
Citigroup
C
$223B
$743K 0.03%
7,324
-176
-2% -$16.7K
SOLV icon
366
Solventum
SOLV
$15.5B
$743K 0.03%
10,182
+764
+8% +$56K
PMAY icon
367
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$738K 0.03%
18,978
– –
ETN icon
368
Eaton
ETN
$156B
$735K 0.03%
1,965
+92
+5% +$33.5K
CMCSA icon
369
Comcast
CMCSA
$96B
$733K 0.03%
23,332
-780
-3% -$26.1K
XHB icon
370
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$733K 0.03%
+6,616
New +$726K
NULV icon
371
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$728K 0.03%
16,605
-4,987
-23% -$213K
NEE icon
372
NextEra Energy
NEE
$171B
$727K 0.03%
9,636
+279
+3% +$20.4K
FLOT icon
373
iShares Floating Rate Bond ETF
FLOT
$10.6B
$725K 0.03%
14,193
+2,352
+20% +$120K
F icon
374
Ford
F
$55.3B
$716K 0.03%
59,885
-4,016
-6% -$46.3K
TLH icon
375
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$716K 0.03%
6,954
-195
-3% -$19.7K
13 14
15
16 17

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.