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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
RIO icon
551
Rio Tinto
RIO
$168B
$349K 0.01%
5,287
+39
+0.7% +$2.41K
SILA
552
DELISTED
Sila Realty Trust
SILA
$347K 0.01%
13,828
-1,582
-10% -$39.4K
SRV
553
NXG Cushing Midstream Energy Fund
SRV
$284M
$345K 0.01%
+7,512
New +$325K
PDEC icon
554
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$344K 0.01%
8,190
– –
IYH icon
555
iShares US Healthcare ETF
IYH
$3.74B
$344K 0.01%
5,854
-277
-5% -$15.8K
CTVA icon
556
Corteva
CTVA
$56B
$343K 0.01%
5,076
-36
-0.7% -$2.61K
ESGD icon
557
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$341K 0.01%
3,667
– –
RSG icon
558
Republic Services
RSG
$68B
$341K 0.01%
1,485
+196
+15% +$46K
MEGI
559
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$771M
$341K 0.01%
23,214
-353
-1% -$5.07K
QCAP
560
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
$339K 0.01%
14,560
+80
+0.6% +$1.84K
PMAR icon
561
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$337K 0.01%
7,685
– –
KMB icon
562
Kimberly-Clark
KMB
$36.4B
$337K 0.01%
2,686
+83
+3% +$10.7K
UBER icon
563
Uber
UBER
$161B
$336K 0.01%
3,426
+237
+7% +$22.2K
HRB icon
564
H&R Block
HRB
$6.47B
$335K 0.01%
6,633
– –
SPEM icon
565
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$335K 0.01%
7,157
-38
-0.5% -$1.69K
DFEB icon
566
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$333K 0.01%
7,153
-5,829
-45% -$266K
VDC icon
567
Vanguard Consumer Staples ETF
VDC
$7.94B
$332K 0.01%
1,553
+2
+0.1% +$438
SNOW icon
568
Snowflake
SNOW
$114B
$332K 0.01%
+1,471
New +$316K
PULS icon
569
PGIM Ultra Short Bond ETF
PULS
$18.7B
$331K 0.01%
6,651
+231
+4% +$11.5K
EPS icon
570
WisdomTree US LargeCap Fund
EPS
$1.66B
$331K 0.01%
4,803
+15
+0.3% +$997
NVO
571
Novo Nordisk
NVO
$202B
$331K 0.01%
5,964
+405
+7% +$23.7K
MCK icon
572
McKesson
MCK
$104B
$330K 0.01%
426
+96
+29% +$67.6K
VCIT icon
573
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$329K 0.01%
3,911
+87
+2% +$7.24K
IFRA icon
574
iShares US Infrastructure ETF
IFRA
$4.2B
$328K 0.01%
6,219
-103
-2% -$5.29K
IYC icon
575
iShares US Consumer Discretionary ETF
IYC
$1.2B
$328K 0.01%
3,133
+191
+6% +$19.6K
21 22
23
24 25

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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
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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
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Members Trust
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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.