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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
COF icon
576
Capital One
COF
$132B
$325K 0.01%
1,527
+379
+33% +$83K
IDU icon
577
iShares US Utilities ETF
IDU
$1.31B
$324K 0.01%
2,920
+62
+2% +$6.69K
FTNT icon
578
Fortinet
FTNT
$122B
$323K 0.01%
3,845
-119
-3% -$10.6K
NMZ icon
579
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$323K 0.01%
30,301
+874
+3% +$8.92K
IYT icon
580
iShares US Transportation ETF
IYT
$2.26B
$320K 0.01%
4,467
– –
LDOS icon
581
Leidos
LDOS
$17.7B
$319K 0.01%
1,690
+3
+0.2% +$522
DMAR icon
582
FT Vest US Equity Deep Buffer ETF March
DMAR
$462M
$319K 0.01%
7,815
-803
-9% -$32.3K
LHX icon
583
L3Harris
LHX
$48.9B
$319K 0.01%
1,043
+83
+9% +$22.7K
LNC icon
584
Lincoln National
LNC
$8.29B
$315K 0.01%
7,821
+300
+4% +$11.6K
OCTT icon
585
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.3M
$314K 0.01%
7,369
– –
SUSA icon
586
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$313K 0.01%
2,311
-71
-3% -$9.27K
QUS icon
587
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$309K 0.01%
1,802
-25
-1% -$4.15K
JNK icon
588
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$307K 0.01%
3,130
+41
+1% +$3.98K
NSEP
589
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.3M
$307K 0.01%
+10,695
New +$299K
EQWL icon
590
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$306K 0.01%
2,671
+8
+0.3% +$897
APRT icon
591
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.8M
$306K 0.01%
7,523
-663
-8% -$26.5K
WELL icon
592
Welltower
WELL
$172B
$306K 0.01%
1,716
+1
+0.1% +$164
PPTY
593
US Diversified Real Estate ETF
PPTY
$25.2M
$305K 0.01%
9,827
-139
-1% -$4.24K
MGC icon
594
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$304K 0.01%
1,244
+208
+20% +$48.6K
PDD icon
595
Pinduoduo
PDD
$122B
$304K 0.01%
2,298
-78
-3% -$9.23K
MKC icon
596
McCormick & Company Non-Voting
MKC
$14.9B
$303K 0.01%
4,530
-1,896
-30% -$133K
CTAS icon
597
Cintas
CTAS
$81.7B
$303K 0.01%
1,474
-818
-36% -$175K
PFFD icon
598
Global X US Preferred ETF
PFFD
$2.15B
$302K 0.01%
15,542
-49
-0.3% -$947
SAP icon
599
SAP
SAP
$256B
$299K 0.01%
1,119
-6
-0.5% -$1.69K
SLB icon
600
SLB Ltd
SLB
$85.1B
$298K 0.01%
+8,660
New +$301K
22 23
24
25 26

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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.