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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
SPIB icon
426
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$546K 0.02%
16,111
-434
-3% -$14.6K
APTV icon
427
Aptiv
APTV
$9.5B
$538K 0.02%
6,240
-15
-0.2% -$1.13K
COP icon
428
ConocoPhillips
COP
$157B
$534K 0.02%
5,648
+203
+4% +$19.2K
PH icon
429
Parker-Hannifin
PH
$125B
$533K 0.02%
703
– –
DUSA icon
430
Davis Select US Equity ETF
DUSA
$1.27B
$529K 0.02%
11,034
– –
CELC icon
431
Celcuity
CELC
$4.33B
$528K 0.02%
10,691
– –
FDX icon
432
FedEx
FDX
$78.3B
$526K 0.02%
2,217
-7
-0.3% -$1.61K
WPC icon
433
W.P. Carey
WPC
$16.1B
$526K 0.02%
7,779
-155
-2% -$10.1K
CRWV
434
CoreWeave
CRWV
$46.5B
$523K 0.02%
+3,820
New +$452K
OCTW icon
435
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$519K 0.02%
13,535
– –
CIBR icon
436
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$517K 0.02%
6,805
-100
-1% -$7.39K
MRVL icon
437
Marvell Technology
MRVL
$195B
$516K 0.02%
6,136
+908
+17% +$66.8K
TIP icon
438
iShares TIPS Bond ETF
TIP
$15B
$514K 0.02%
4,623
-211
-4% -$23.3K
HYLB icon
439
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$512K 0.02%
+13,792
New +$508K
UTG icon
440
Reaves Utility Income Fund
UTG
$3.47B
$510K 0.02%
12,865
+1,983
+18% +$74.8K
SPOT icon
441
Spotify
SPOT
$113B
$509K 0.02%
729
+87
+14% +$60.8K
BIV icon
442
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$506K 0.02%
+6,477
New +$501K
GEV icon
443
GE Vernova
GEV
$243B
$505K 0.02%
821
+88
+12% +$53.3K
BDX icon
444
Becton Dickinson
BDX
$51.6B
$504K 0.02%
2,692
+58
+2% +$10.8K
LOW icon
445
Lowe's Companies
LOW
$117B
$503K 0.02%
2,001
+79
+4% +$19.4K
SHYL icon
446
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$496K 0.02%
+10,930
New +$494K
BSTZ icon
447
BlackRock Science and Technology Term Trust
BSTZ
$2.15B
$496K 0.02%
22,363
+3,479
+18% +$74.8K
FSMD icon
448
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
$495K 0.02%
11,239
+5,262
+88% +$226K
ICVT icon
449
iShares Convertible Bond ETF
ICVT
$7.64B
$491K 0.02%
4,906
+848
+21% +$79.7K
XYZ
450
Block Inc
XYZ
$50.2B
$488K 0.02%
6,757
-1,150
-15% -$86.1K
16 17
18
19 20

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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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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.