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Focus Financial Network Portfolio holdings
AUM
$3.3B
Turnover
9.9%
1-Year Est. Return
21.52%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$271M
(+11%)
Cap. Flow
+$67.1M
Cap. Flow % of AUM
Cap. Flow %
2.39%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
770
New
66
Increased
342
Reduced
269
Closed
32
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quantum Computing Inc
QUBT
|
+$14.8M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$12.7M |
| 3 |
Super Micro Computer
SMCI
|
+$12.3M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$5.46M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$5.04M |
| 2 |
NVIDIA
NVDA
|
+$4.27M |
| 3 |
Reddit
RDDT
|
+$4.22M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.17M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
626
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $275K | 0.01% |
4,439
-510
| -10% | -$31.1K |
2022 Q1
14 quarters
|
|
627
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $273K | 0.01% |
+4,773
| New | +$269K |
2025 Q3
0 quarters
|
|
628
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $272K | 0.01% |
6,078
+1,072
| +21% | +$48.5K |
2025 Q1
2 quarters
|
|
629
ARK Blockchain & Fintech Innovation ETF
ARKF
$878M
| $272K | 0.01% |
4,789
+46
| +1% | +$2.47K |
2025 Q2
1 quarter
|
|
630
MGM Resorts International
MGM
$7.2B
| $271K | 0.01% |
7,831
| – | – |
2022 Q4
11 quarters
|
|
631
DoubleLine Income Solutions Fund
DSL
$1.12B
| $270K | 0.01% |
22,025
-418
| -2% | -$5.13K |
2022 Q3
12 quarters
|
|
632
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $270K | 0.01% |
3,068
+383
| +14% | +$32.6K |
2025 Q2
1 quarter
|
|
633
Invesco Bloomberg Pricing Power ETF
POWA
$172M
| $270K | 0.01% |
2,980
| – | – |
2022 Q1
14 quarters
|
|
634
iShares US Treasury Bond ETF
GOVT
$42.1B
| $269K | 0.01% |
11,634
-454
| -4% | -$10.4K |
2023 Q1
10 quarters
|
|
635
Inspire Growth ETF
GLRY
$157M
| $267K | 0.01% |
+7,187
| New | +$248K |
2025 Q3
0 quarters
|
|
636
MSCI
MSCI
$41.4B
| $264K | 0.01% |
466
+16
| +4% | +$9.04K |
2024 Q4
3 quarters
|
|
637
ProShares Large Cap Core Plus
CSM
$516M
| $261K | 0.01% |
3,413
-76
| -2% | -$5.57K |
2023 Q2
9 quarters
|
|
638
Mondelez International
MDLZ
$81.6B
| $260K | 0.01% |
4,160
+474
| +13% | +$30.6K |
2023 Q1
10 quarters
|
|
639
Brookfield Infrastructure Partners
BIP
$17.2B
| $258K | 0.01% |
7,840
+1,100
| +16% | +$34.6K |
2025 Q2
1 quarter
|
|
640
Inspire Corporate Bond ETF
IBD
$506M
| $258K | 0.01% |
10,627
-1,349
| -11% | -$32.5K |
2024 Q4
3 quarters
|
|
641
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$377M
| $257K | 0.01% |
2,791
| – | – |
2022 Q4
11 quarters
|
|
642
Paycom
PAYC
$11.3B
| $253K | 0.01% |
1,217
| – | – |
2024 Q4
3 quarters
|
|
643
Vanguard ESG International Stock ETF
VSGX
$6.57B
| $253K | 0.01% |
3,641
+3
| +0.1% | +$202 |
2022 Q1
14 quarters
|
|
644
Marathon Petroleum
MPC
$134B
| $250K | 0.01% |
1,299
-12
| -0.9% | -$2.11K |
2025 Q2
1 quarter
|
|
645
Nasdaq
NDAQ
$52.5B
| $250K | 0.01% |
+2,828
| New | +$262K |
2025 Q3
0 quarters
|
|
646
Parsons
PSN
$4.72B
| $250K | 0.01% |
3,015
| – | – |
2025 Q2
1 quarter
|
|
647
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
| $250K | 0.01% |
6,745
-43
| -0.6% | -$1.55K |
2024 Q1
6 quarters
|
|
648
Astera Labs
ALAB
$49.6B
| $249K | 0.01% |
+1,271
| New | +$209K |
2025 Q3
0 quarters
|
|
649
Copa Holdings
CPA
$5.43B
| $248K | 0.01% |
2,091
+200
| +11% | +$22.9K |
2025 Q2
1 quarter
|
|
650
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$279M
| $248K | 0.01% |
2,100
-25
| -1% | -$2.83K |
2023 Q4
7 quarters
|
|
Similar funds
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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.