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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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$76.8B
$19.8M 0.71%
164,364
+2,117
+1% +$243K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$104B
$18M 0.64%
72,909
-3,476
-5% -$819K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$17.8M 0.63%
226,696
-5,278
-2% -$398K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$17.7M 0.63%
72,644
-1,269
-2% -$266K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.3B
$17.6M 0.63%
668,657
+14,151
+2% +$359K
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$17.2M 0.61%
234,255
-7
-0% -$505
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$16.9M 0.6%
311,920
+1,221
+0.4% +$62.9K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.7B
$16.7M 0.6%
650,185
-38,403
-6% -$951K
XMMO icon
34
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$16.4M 0.58%
121,023
+1,172
+1% +$154K
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$15.6M 0.55%
174,915
+653
+0.4% +$56.6K
XSMO icon
36
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$15.4M 0.55%
209,106
+4,383
+2% +$310K
GTO icon
37
Invesco Total Return Bond ETF
GTO
$2.49B
$14.9M 0.53%
314,192
+14,251
+5% +$670K
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$14.6M 0.52%
215,723
+196,786
+1,039% +$12.7M
SDVY icon
39
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$14.3M 0.51%
377,204
-22,213
-6% -$824K
UNH icon
40
UnitedHealth
UNH
$353B
$13.4M 0.48%
38,915
-26
-0.1% -$7.86K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$13.2M 0.47%
44,359
+14,561
+49% +$4.2M
SGOL icon
42
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$13.1M 0.47%
354,601
+37,694
+12% +$1.24M
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.9B
$12.9M 0.46%
435,431
-10,163
-2% -$296K
NOW icon
44
ServiceNow
NOW
$150B
$12.8M 0.46%
69,470
-26,975
-28% -$5.04M
SMCI icon
45
Super Micro Computer
SMCI
$24B
$12.7M 0.45%
264,688
+258,298
+4,042% +$12.3M
IVE icon
46
iShares S&P 500 Value ETF
IVE
$50.2B
$12.6M 0.45%
60,871
+1,489
+3% +$299K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$45.6B
$12.4M 0.44%
157,098
+3,699
+2% +$291K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$12.1M 0.43%
432,896
+1,407
+0.3% +$37.6K
ILTB icon
49
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$12M 0.43%
237,371
+4,812
+2% +$238K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$31.6B
$11.9M 0.42%
175,658
+3,264
+2% +$215K
1
2
3 4 5

Similar funds

TMAM
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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.