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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
IJS icon
501
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$418K 0.01%
+3,775
New +$401K
HWKN icon
502
Hawkins
HWKN
$2.51B
$417K 0.01%
2,283
+84
+4% +$14K
BUFD icon
503
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$415K 0.01%
15,024
– –
NKE icon
504
Nike
NKE
$58.7B
$414K 0.01%
5,902
+83
+1% +$6.19K
HOOD icon
505
Robinhood
HOOD
$93.7B
$410K 0.01%
2,865
+33
+1% +$3.6K
BFEB icon
506
Innovator US Equity Buffer ETF February
BFEB
$263M
$409K 0.01%
8,650
– –
NVS icon
507
Novartis
NVS
$292B
$407K 0.01%
3,176
-7
-0.2% -$854
MAR icon
508
Marriott International
MAR
$91.5B
$403K 0.01%
1,549
-465
-23% -$125K
DELL icon
509
Dell
DELL
$295B
$401K 0.01%
2,832
+143
+5% +$18.6K
QYLD icon
510
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$400K 0.01%
23,519
+359
+2% +$6.03K
JSI icon
511
Janus Henderson Securitized Income ETF
JSI
$1.54B
$397K 0.01%
+7,600
New +$399K
CLFD icon
512
Clearfield
CLFD
$401M
$396K 0.01%
11,520
-100
-0.9% -$3.72K
IBHF icon
513
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$772M
$395K 0.01%
+16,873
New +$392K
AME icon
514
Ametek
AME
$54.2B
$395K 0.01%
2,099
– –
JULT icon
515
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.6M
$394K 0.01%
8,969
– –
IP icon
516
International Paper
IP
$20.8B
$393K 0.01%
8,473
+350
+4% +$17.1K
IBDR icon
517
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$393K 0.01%
+16,159
New +$391K
AMT icon
518
American Tower
AMT
$82.1B
$390K 0.01%
2,029
-13
-0.6% -$2.71K
DD icon
519
DuPont de Nemours
DD
$18.5B
$389K 0.01%
3,974
+947
+31% +$89.2K
OKLO
520
Oklo
OKLO
$7.47B
$387K 0.01%
+3,463
New +$271K
JXN icon
521
Jackson Financial
JXN
$9.09B
$384K 0.01%
3,795
+4
+0.1% +$374
AUGT icon
522
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$33.4M
$382K 0.01%
10,966
-42
-0.4% -$1.43K
SAR icon
523
Saratoga Investment
SAR
$293M
$382K 0.01%
+15,655
New +$391K
VCR icon
524
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$380K 0.01%
959
+2
+0.2% +$762
OXY icon
525
Occidental Petroleum
OXY
$59.1B
$379K 0.01%
8,025
-512
-6% -$23.1K
19 20
21
22 23

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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.