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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
PGR icon
476
Progressive
PGR
$127B
$445K 0.02%
1,800
+8
+0.4% +$1.97K
BSJP
477
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$443K 0.02%
19,225
+9,225
+92% +$213K
PDBC icon
478
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$441K 0.02%
32,803
-2,569
-7% -$34.1K
UPS icon
479
United Parcel Service
UPS
$89.6B
$438K 0.02%
5,247
+210
+4% +$19K
ENTG icon
480
Entegris
ENTG
$20.6B
$438K 0.02%
4,739
– –
ET icon
481
Energy Transfer Partners
ET
$73.4B
$438K 0.02%
25,512
-1,315
-5% -$23.1K
KMI icon
482
Kinder Morgan
KMI
$70.3B
$437K 0.02%
15,445
+855
+6% +$23.4K
PNOV icon
483
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$437K 0.02%
10,646
-950
-8% -$38.3K
PHYS icon
484
Sprott Physical Gold
PHYS
$16B
$436K 0.02%
14,710
-1,237
-8% -$32.8K
EMR icon
485
Emerson Electric
EMR
$86.6B
$434K 0.02%
3,312
+154
+5% +$21K
SOUN icon
486
SoundHound AI
SOUN
$3.16B
$434K 0.02%
26,994
+100
+0.4% +$1.33K
ETR icon
487
Entergy
ETR
$49.3B
$433K 0.02%
4,644
+29
+0.6% +$2.55K
ACWV icon
488
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$430K 0.02%
3,585
+316
+10% +$37.5K
MTZ icon
489
MasTec
MTZ
$19.4B
$430K 0.02%
2,020
– –
EYLD icon
490
Cambria Emerging Shareholder Yield ETF
EYLD
$918M
$429K 0.02%
11,523
+820
+8% +$30.4K
PFG icon
491
Principal Financial Group
PFG
$23.9B
$429K 0.02%
5,169
+585
+13% +$46.8K
SIVR icon
492
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$428K 0.02%
9,633
-1,421
-13% -$53.5K
FIXD icon
493
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$426K 0.02%
9,590
+182
+2% +$8.01K
SHLD icon
494
Global X Defense Tech ETF
SHLD
$7.33B
$424K 0.02%
+6,038
New +$379K
VPU
495
Vanguard Utilities ETF
VPU
$8.26B
$423K 0.02%
2,232
-4,459
-67% -$817K
MARW icon
496
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.2M
$422K 0.02%
12,567
– –
GPC icon
497
Genuine Parts
GPC
$19B
$422K 0.02%
3,022
-9
-0.3% -$1.21K
ARKW icon
498
ARK Web x.0 ETF
ARKW
$1.83B
$421K 0.02%
+2,409
New +$382K
URI icon
499
United Rentals
URI
$64.1B
$420K 0.02%
440
-226
-34% -$201K
KXI icon
500
iShares Global Consumer Staples ETF
KXI
$1.08B
$420K 0.02%
6,520
– –
18 19
20
21 22

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.