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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
VLTO icon
601
Veralto
VLTO
$24B
$297K 0.01%
2,790
+220
+9% +$23.2K
AXON
602
Axon Enterprise
AXON
$48.8B
$296K 0.01%
412
+12
+3% +$9.11K
PGX icon
603
Invesco Preferred ETF
PGX
$3.72B
$295K 0.01%
25,389
-1,412
-5% -$16.2K
BP icon
604
BP
BP
$109B
$294K 0.01%
8,537
+106
+1% +$3.55K
OMC icon
605
Omnicom Group
OMC
$24.2B
$294K 0.01%
3,607
+398
+12% +$30.1K
DECT icon
606
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$292K 0.01%
8,234
– –
EEM icon
607
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$292K 0.01%
5,466
+690
+14% +$34.6K
ASML icon
608
ASML
ASML
$651B
$291K 0.01%
301
-449
-60% -$353K
SPSC icon
609
SPS Commerce
SPSC
$3.06B
$290K 0.01%
2,782
-789
-22% -$93.9K
JPUS
610
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$289K 0.01%
2,331
+10
+0.4% +$1.21K
HAP icon
611
VanEck Natural Resources ETF
HAP
$320M
$289K 0.01%
5,057
+725
+17% +$39.4K
CALF icon
612
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$289K 0.01%
6,593
-4,869
-42% -$205K
REZ icon
613
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$289K 0.01%
+3,396
New +$283K
CCI icon
614
Crown Castle
CCI
$32.4B
$289K 0.01%
2,990
– –
PLD icon
615
Prologis
PLD
$134B
$288K 0.01%
2,512
-2
-0.1% -$220
APD icon
616
Air Products & Chemicals
APD
$68.6B
$287K 0.01%
1,054
-200
-16% -$57.9K
SPHD icon
617
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$287K 0.01%
5,800
+56
+1% +$2.73K
FTRI icon
618
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$287K 0.01%
18,872
+617
+3% +$9.08K
UUP icon
619
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$286K 0.01%
10,397
-694
-6% -$19K
EXG icon
620
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$285K 0.01%
31,371
+1,990
+7% +$17.6K
DJUN icon
621
FT Vest US Equity Deep Buffer ETF June
DJUN
$355M
$285K 0.01%
6,133
-1,975
-24% -$90.3K
BLES icon
622
Inspire Global Hope ETF
BLES
$168M
$282K 0.01%
6,612
-5,545
-46% -$231K
HALO icon
623
Halozyme
HALO
$12B
$278K 0.01%
+3,787
New +$252K
DBMF icon
624
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$276K 0.01%
10,115
+675
+7% +$17.7K
EOG icon
625
EOG Resources
EOG
$75.2B
$276K 0.01%
2,462
+240
+11% +$28.6K
23 24
25
26 27

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.