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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
TXN icon
376
Texas Instruments
TXN
$236B
$714K 0.03%
3,887
-83
-2% -$16.2K
BIBL icon
377
Inspire 100 ETF
BIBL
$494M
$713K 0.03%
16,003
+7,508
+88% +$321K
TLT icon
378
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$713K 0.03%
7,976
-1,913
-19% -$167K
ARKK icon
379
ARK Innovation ETF
ARKK
$6.46B
$709K 0.03%
8,220
-380
-4% -$29K
JEPQ icon
380
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$708K 0.03%
12,314
+30
+0.2% +$1.67K
MNA icon
381
NYLIM Merger Arbitrage ETF
MNA
$252M
$707K 0.03%
19,701
+269
+1% +$9.56K
MDYG icon
382
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$696K 0.02%
7,604
-174
-2% -$15.6K
SCHH icon
383
Schwab US REIT ETF
SCHH
$11.3B
$695K 0.02%
32,236
-928
-3% -$19.8K
NSC icon
384
Norfolk Southern
NSC
$78.3B
$695K 0.02%
2,312
+163
+8% +$45.3K
IJK icon
385
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$681K 0.02%
7,102
+185
+3% +$17.4K
ESGV icon
386
Vanguard ESG US Stock ETF
ESGV
$13.6B
$678K 0.02%
5,727
+1,584
+38% +$180K
WEC icon
387
WEC Energy
WEC
$34.6B
$678K 0.02%
5,914
-13
-0.2% -$1.41K
DBEF icon
388
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$675K 0.02%
14,538
-15,995
-52% -$723K
PJUL icon
389
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$665K 0.02%
14,576
+1,209
+9% +$54K
ISRG icon
390
Intuitive Surgical
ISRG
$132B
$664K 0.02%
1,485
+14
+1% +$6.72K
NANR icon
391
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
$657K 0.02%
10,175
-1,005
-9% -$60.5K
XLRE icon
392
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$657K 0.02%
15,592
-1,687
-10% -$70.6K
HDV
393
iShares Core High Dividend ETF
HDV
$15.2B
$656K 0.02%
26,795
-35
-0.1% -$846
HYG icon
394
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$656K 0.02%
8,075
-22
-0.3% -$1.77K
BST icon
395
BlackRock Science and Technology Trust
BST
$1.76B
$653K 0.02%
15,792
+19
+0.1% +$749
MU icon
396
Micron Technology
MU
$1.05T
$647K 0.02%
3,866
+167
+5% +$21.4K
NOCT icon
397
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$644K 0.02%
11,336
– –
PFEB icon
398
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$640K 0.02%
16,137
– –
DKL icon
399
Delek Logistics
DKL
$3.17B
$626K 0.02%
13,757
+616
+5% +$27.2K
ROK icon
400
Rockwell Automation
ROK
$47.8B
$625K 0.02%
1,789
-13
-0.7% -$4.49K
14 15
16
17 18

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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.