We are live on ! Find out more
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
VGIT icon
526
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$374K 0.01%
6,235
-8
-0.1% -$478
SPDW icon
527
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$374K 0.01%
8,741
+1,545
+21% +$64K
CEG icon
528
Constellation Energy
CEG
$98.1B
$374K 0.01%
1,136
+9
+0.8% +$2.9K
VPL icon
529
Vanguard FTSE Pacific ETF
VPL
$8.56B
$373K 0.01%
4,248
+39
+0.9% +$3.32K
ARM icon
530
Arm
ARM
$255B
$373K 0.01%
2,637
+158
+6% +$23K
WDAY icon
531
Workday
WDAY
$49.3B
$373K 0.01%
1,549
-516
-25% -$119K
PYPL icon
532
PayPal
PYPL
$45.9B
$371K 0.01%
5,531
-200
-3% -$14.1K
XIDE icon
533
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$371K 0.01%
12,203
-4,238
-26% -$128K
CMI icon
534
Cummins
CMI
$77.8B
$370K 0.01%
877
-291
-25% -$112K
XT icon
535
iShares Future Exponential Technologies ETF
XT
$3.96B
$369K 0.01%
5,127
-139
-3% -$9.41K
LMBS icon
536
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$368K 0.01%
7,390
-5
-0.1% -$247
SCHJ icon
537
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$366K 0.01%
14,658
+1,269
+9% +$31.5K
HLT icon
538
Hilton Worldwide
HLT
$72.4B
$365K 0.01%
1,407
+504
+56% +$136K
VLO icon
539
Valero Energy
VLO
$101B
$364K 0.01%
2,136
+78
+4% +$11.6K
MPLX icon
540
MPLX
MPLX
$60.1B
$361K 0.01%
7,232
-719
-9% -$36.5K
WPM icon
541
Wheaton Precious Metals
WPM
$69.6B
$361K 0.01%
3,224
+171
+6% +$16.7K
SYY icon
542
Sysco
SYY
$39.3B
$359K 0.01%
4,359
+10
+0.2% +$800
TMUS icon
543
T-Mobile US
TMUS
$195B
$355K 0.01%
1,482
+503
+51% +$122K
INTC icon
544
Intel
INTC
$473B
$354K 0.01%
10,565
-658
-6% -$15.9K
MGV icon
545
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$354K 0.01%
2,555
+127
+5% +$17K
LCTU icon
546
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$353K 0.01%
4,862
– –
GLBE icon
547
Global E Online
GLBE
$6.71B
$352K 0.01%
9,841
-1,477
-13% -$50.4K
BKLN icon
548
Invesco Senior Loan ETF
BKLN
$6.78B
$351K 0.01%
16,754
+141
+0.8% +$2.95K
PKB icon
549
Invesco Building & Construction ETF
PKB
$344M
$350K 0.01%
3,664
+502
+16% +$44.6K
HBAN icon
550
Huntington Bancshares
HBAN
$34.2B
$350K 0.01%
20,081
-2,477
-11% -$42.3K
20 21
22
23 24

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.