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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
BNDX icon
451
Vanguard Total International Bond ETF
BNDX
$82.5B
$486K 0.02%
9,820
+2,084
+27% +$103K
ROBT icon
452
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$485K 0.02%
+9,171
New +$463K
VIOO icon
453
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$484K 0.02%
4,381
-95
-2% -$10.1K
NAPR icon
454
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$481K 0.02%
9,140
– –
MS icon
455
Morgan Stanley
MS
$337B
$481K 0.02%
3,024
-1,387
-31% -$205K
JUNW icon
456
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
$480K 0.02%
14,652
– –
SUSC icon
457
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$477K 0.02%
20,250
+3,259
+19% +$75.9K
ANET icon
458
Arista Networks
ANET
$246B
$477K 0.02%
3,271
+55
+2% +$7.08K
COIN icon
459
Coinbase
COIN
$47.1B
$475K 0.02%
1,408
-1,294
-48% -$439K
AZN icon
460
AstraZeneca
AZN
$252B
$468K 0.02%
3,051
-198
-6% -$30K
AZO icon
461
AutoZone
AZO
$48.4B
$468K 0.02%
109
– –
RSPS icon
462
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$465K 0.02%
15,899
-718
-4% -$21.8K
PODD icon
463
Insulet
PODD
$10.1B
$457K 0.02%
1,481
– –
ADI icon
464
Analog Devices
ADI
$175B
$457K 0.02%
1,860
-50
-3% -$12K
QBTS icon
465
D-Wave Quantum Inc
QBTS
$6.33B
$457K 0.02%
18,478
-13,917
-43% -$254K
ILCB icon
466
iShares Morningstar US Equity ETF
ILCB
$1.31B
$456K 0.02%
4,931
+13
+0.3% +$1.16K
WMS icon
467
Advanced Drainage Systems
WMS
$10.3B
$455K 0.02%
3,283
-54
-2% -$7.09K
CB icon
468
Chubb
CB
$131B
$454K 0.02%
1,607
+88
+6% +$24.2K
NVBW icon
469
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.4M
$453K 0.02%
13,596
-413
-3% -$13.5K
FXO icon
470
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$451K 0.02%
7,602
+8
+0.1% +$465
IYF icon
471
iShares US Financials ETF
IYF
$4.31B
$450K 0.02%
3,556
+163
+5% +$20.2K
DES icon
472
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$450K 0.02%
13,355
+349
+3% +$11.6K
FPE icon
473
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$448K 0.02%
24,557
-147
-0.6% -$2.65K
BDEC icon
474
Innovator US Equity Buffer ETF December
BDEC
$216M
$446K 0.02%
9,302
– –
OUSA icon
475
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$445K 0.02%
7,865
-107
-1% -$5.92K
17 18
19
20 21

Similar funds

TMAM
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MTIM
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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.