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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
XIMR icon
401
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.9M
$623K 0.02%
19,957
+448
+2% +$14K
FEBW icon
402
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$620K 0.02%
18,709
+65
+0.3% +$2.12K
JANT icon
403
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
$619K 0.02%
15,557
-12
-0.1% -$465
BJUN icon
404
Innovator US Equity Buffer ETF June
BJUN
$258M
$619K 0.02%
13,526
-185
-1% -$8.28K
CI icon
405
Cigna
CI
$73.7B
$619K 0.02%
2,146
+3
+0.1% +$888
BLK icon
406
Blackrock
BLK
$180B
$615K 0.02%
527
-92
-15% -$103K
AMP icon
407
Ameriprise Financial
AMP
$49.4B
$611K 0.02%
1,243
-6
-0.5% -$3.08K
MUNI icon
408
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$607K 0.02%
11,616
+80
+0.7% +$4.12K
PSX icon
409
Phillips 66
PSX
$97.4B
$597K 0.02%
4,387
+1
+0% +$128
PKG icon
410
Packaging Corp of America
PKG
$21.4B
$591K 0.02%
2,714
-170
-6% -$35.1K
STWD icon
411
Starwood Property Trust
STWD
$5.85B
$582K 0.02%
30,050
-234
-0.8% -$4.71K
QQQE icon
412
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$581K 0.02%
5,720
-127
-2% -$12.6K
FBND icon
413
Fidelity Total Bond ETF
FBND
$28B
$578K 0.02%
12,459
-63
-0.5% -$2.89K
GDXJ icon
414
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$577K 0.02%
5,830
+1,046
+22% +$80.4K
ACWX icon
415
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$574K 0.02%
8,835
-38
-0.4% -$2.38K
IWN icon
416
iShares Russell 2000 Value ETF
IWN
$14.5B
$574K 0.02%
3,246
+1
+0% +$169
ESGE icon
417
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$573K 0.02%
13,206
+1,236
+10% +$50.4K
T icon
418
AT&T
T
$178B
$566K 0.02%
20,030
-758
-4% -$21.5K
AEP icon
419
American Electric Power
AEP
$66.6B
$564K 0.02%
5,013
-80
-2% -$8.75K
PAPR icon
420
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$563K 0.02%
14,680
-62
-0.4% -$2.35K
GDX icon
421
VanEck Gold Miners ETF
GDX
$31B
$560K 0.02%
7,335
-184
-2% -$11.1K
RSPN icon
422
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$554K 0.02%
9,875
+27
+0.3% +$1.5K
NULG icon
423
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$554K 0.02%
5,567
+1,726
+45% +$168K
JANW icon
424
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$552K 0.02%
15,287
+18
+0.1% +$640
MINT icon
425
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$549K 0.02%
5,450
+2,151
+65% +$216K
15 16
17
18 19

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.