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Focus Financial Network Portfolio holdings
AUM
$3.3B
Turnover
9.9%
1-Year Est. Return
21.52%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$72.3M
(+2.2%)
Cap. Flow
+$45.2M
Cap. Flow % of AUM
Cap. Flow %
1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
808
New
44
Increased
385
Reduced
283
Closed
36
Avg Time Held
3.4
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$20M |
| 2 |
Sandisk
SNDK
|
+$12.9M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$5.06M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$4.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quantum Computing Inc
QUBT
|
+$7.44M |
| 2 |
Virgin Galactic
SPCE
|
+$6.85M |
| 3 |
iShares MBS ETF
MBB
|
+$3.92M |
| 4 |
Teradyne
TER
|
+$3.68M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.77% |
| 2 | Technology | 19.06% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Industrials | 2.52% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $24.8M | 0.75% |
275,757
-2,848
| -1% | -$255K |
2022 Q1
18 quarters
|
|
27
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.8B
| $23.7M | 0.72% |
477,557
+18,189
| +4% | +$906K |
2024 Q4
7 quarters
|
|
28
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $23M | 0.7% |
215,963
-1,215
| -0.6% | -$134K |
2019 Q1
30 quarters
|
|
29
iShares S&P 500 Growth ETF
IVW
$77.6B
| $20.6M | 0.63% |
145,118
-921
| -0.6% | -$128K |
2019 Q1
30 quarters
|
|
30
Schwab US Broad Market ETF
SCHB
$44.6B
| $20.5M | 0.62% |
700,692
-9,500
| -1% | -$279K |
2022 Q1
18 quarters
|
|
31
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $20.1M | 0.61% |
602,727
+2,475
| +0.4% | +$85.1K |
2022 Q1
18 quarters
|
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $19.8M | 0.6% |
333,293
+5,294
| +2% | +$316K |
2019 Q1
30 quarters
|
|
33
Invesco NASDAQ 100 ETF
QQQM
$107B
| $19M | 0.58% |
62,485
-2,502
| -4% | -$736K |
2023 Q4
11 quarters
|
|
34
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $18.9M | 0.57% |
225,172
+7,641
| +4% | +$654K |
2022 Q1
18 quarters
|
|
35
Invesco S&P MidCap Momentum ETF
XMMO
$6.8B
| $18.7M | 0.57% |
127,536
+2,150
| +2% | +$335K |
2022 Q1
18 quarters
|
|
36
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $18.4M | 0.56% |
452,688
+10,598
| +2% | +$458K |
2024 Q3
8 quarters
|
|
37
Invesco S&P SmallCap Momentum ETF
XSMO
$2.77B
| $18.1M | 0.55% |
222,313
+1,558
| +0.7% | +$134K |
2024 Q1
10 quarters
|
|
38
Schwab US Large- Cap ETF
SCHX
$74.2B
| $17.6M | 0.53% |
586,016
-25,073
| -4% | -$751K |
2022 Q1
18 quarters
|
|
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $17.3M | 0.52% |
174,128
+9,810
| +6% | +$949K |
2023 Q4
11 quarters
|
|
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $16.8M | 0.51% |
49,635
+1,679
| +4% | +$586K |
2023 Q1
14 quarters
|
|
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $16.4M | 0.5% |
168,945
-237
| -0.1% | -$23.2K |
2022 Q1
18 quarters
|
|
42
iShares Core Universal USD Bond ETF
IUSB
$49.1B
| $15.6M | 0.47% |
354,210
+69,608
| +24% | +$3.15M |
2023 Q1
14 quarters
|
|
43
Schwab International Equity ETF
SCHF
$67.1B
| $14.6M | 0.44% |
531,498
-4,461
| -0.8% | -$124K |
2022 Q1
18 quarters
|
|
44
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $14.3M | 0.43% |
420,179
-44,950
| -10% | -$1.59M |
2022 Q1
18 quarters
|
|
45
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
| $14M | 0.42% |
265,880
+1,529
| +0.6% | +$81K |
2024 Q3
8 quarters
|
|
46
Invesco Total Return Bond ETF
GTO
$2.52B
| $13.3M | 0.4% |
298,313
+4,052
| +1% | +$187K |
2022 Q1
18 quarters
|
|
47
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
| $13.3M | 0.4% |
399,854
+10,172
| +3% | +$351K |
2026 Q2
1 quarter
|
|
48
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $12.4M | 0.38% |
381,031
-6,015
| -2% | -$206K |
2023 Q1
14 quarters
|
|
49
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $12.4M | 0.37% |
178,620
-1,106
| -0.6% | -$76.1K |
2024 Q1
10 quarters
|
|
50
UnitedHealth
UNH
$365B
| $12.2M | 0.37% |
33,275
+298
| +0.9% | +$120K |
2019 Q1
30 quarters
|
|
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Focus Financial Network's Q3 2026 Portfolio in Review
As of Q3 2026, Focus Financial Network held 808 positions worth $3.3B, up 2.2% from $3.23B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Focus Financial Network's Q3 2026 filing shows 44 new, 385 increased, 283 reduced and 36 closed positions. Its largest new stake was ExxonMobil: 22,801 shares worth $3.71M. The largest sale was Quantum Computing Inc, an estimated $7.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.
- Focus Financial Network's largest Q3 2026 buy was ExxonMobil: 22,801 shares worth $3.71M.
- Focus Financial Network added most to State Street Energy Select Sector SPDR ETF in Q3 2026, an estimated $20M increase.
- Focus Financial Network's biggest Q3 2026 reduction was Quantum Computing Inc, cutting an estimated $7.44M.
- Focus Financial Network fully exited U.S. Targeted Value Portfolio ETF Class Shares in Q3 2026, selling an estimated $743K.
- Focus Financial Network's ten largest holdings make up 36% of its $3.3B portfolio in Q3 2026.
- Focus Financial Network opened 44 new positions and closed 36 in Q3 2026.
- Focus Financial Network's portfolio value rose 2.2% quarter-over-quarter to $3.3B.
Based on Focus Financial Network's 13F filing for Q3 2026, filed 14 Oct 2026.