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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
FV icon
626
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$275K 0.01%
4,439
-510
-10% -$31.1K
SPMD icon
627
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$273K 0.01%
+4,773
New +$269K
XLB icon
628
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$272K 0.01%
6,078
+1,072
+21% +$48.5K
ARKF icon
629
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$272K 0.01%
4,789
+46
+1% +$2.47K
MGM icon
630
MGM Resorts International
MGM
$10.6B
$271K 0.01%
7,831
– –
DSL
631
DoubleLine Income Solutions Fund
DSL
$1.22B
$270K 0.01%
22,025
-418
-2% -$5.13K
AOA icon
632
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$270K 0.01%
3,068
+383
+14% +$32.6K
POWA icon
633
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$270K 0.01%
2,980
– –
GOVT icon
634
iShares US Treasury Bond ETF
GOVT
$44.3B
$269K 0.01%
11,634
-454
-4% -$10.4K
GLRY icon
635
Inspire Growth ETF
GLRY
$163M
$267K 0.01%
+7,187
New +$248K
MSCI icon
636
MSCI
MSCI
$41.5B
$264K 0.01%
466
+16
+4% +$9.04K
CSM icon
637
ProShares Large Cap Core Plus
CSM
$530M
$261K 0.01%
3,413
-76
-2% -$5.57K
MDLZ icon
638
Mondelez International
MDLZ
$79.6B
$260K 0.01%
4,160
+474
+13% +$30.6K
BIP icon
639
Brookfield Infrastructure Partners
BIP
$17.5B
$258K 0.01%
7,840
+1,100
+16% +$34.6K
IBD icon
640
Inspire Corporate Bond ETF
IBD
$492M
$258K 0.01%
10,627
-1,349
-11% -$32.5K
DWAS icon
641
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$257K 0.01%
2,791
– –
PAYC icon
642
Paycom
PAYC
$10.8B
$253K 0.01%
1,217
– –
VSGX icon
643
Vanguard ESG International Stock ETF
VSGX
$6.82B
$253K 0.01%
3,641
+3
+0.1% +$202
MPC icon
644
Marathon Petroleum
MPC
$104B
$250K 0.01%
1,299
-12
-0.9% -$2.11K
NDAQ icon
645
Nasdaq
NDAQ
$55.5B
$250K 0.01%
+2,828
New +$262K
PSN icon
646
Parsons
PSN
$5.23B
$250K 0.01%
3,015
– –
FEBT icon
647
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$250K 0.01%
6,745
-43
-0.6% -$1.55K
ALAB icon
648
Astera Labs
ALAB
$50.2B
$249K 0.01%
+1,271
New +$209K
CPA icon
649
Copa Holdings
CPA
$5.29B
$248K 0.01%
2,091
+200
+11% +$22.9K
RZV icon
650
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$248K 0.01%
2,100
-25
-1% -$2.83K
24 25
26
27 28

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.