We are live on ! Find out more
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
NU icon
651
Nu Holdings
NU
$69.1B
$247K 0.01%
15,438
– –
RING icon
652
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$245K 0.01%
+3,787
New +$194K
DLN icon
653
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$244K 0.01%
2,807
– –
GWRE icon
654
Guidewire Software
GWRE
$17.1B
$243K 0.01%
+1,058
New +$241K
CCL icon
655
Carnival Corporation Ltd
CCL
$33.9B
$243K 0.01%
8,395
-99
-1% -$2.99K
HSY icon
656
Hershey
HSY
$36B
$242K 0.01%
+1,293
New +$235K
BAM icon
657
Brookfield Asset Management
BAM
$83.2B
$242K 0.01%
4,242
– –
BBY icon
658
Best Buy
BBY
$17.4B
$241K 0.01%
+3,190
New +$229K
RSPU icon
659
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$240K 0.01%
3,129
+10
+0.3% +$741
PEY icon
660
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$239K 0.01%
11,338
-110
-1% -$2.32K
CHRW icon
661
C.H. Robinson
CHRW
$17.6B
$239K 0.01%
+1,794
New +$210K
TFC icon
662
Truist Financial
TFC
$61.6B
$236K 0.01%
5,165
-614
-11% -$27.7K
IGPT icon
663
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$236K 0.01%
4,361
+147
+3% +$7.51K
SOFI icon
664
SoFi Technologies
SOFI
$23.3B
$235K 0.01%
+8,906
New +$211K
FCX icon
665
Freeport-McMoran
FCX
$110B
$235K 0.01%
+5,989
New +$260K
FJUN icon
666
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$234K 0.01%
4,178
– –
FITB
667
Fifth Third Bancorp
FITB
$49.5B
$234K 0.01%
+5,242
New +$230K
TOL icon
668
Toll Brothers
TOL
$13.5B
$233K 0.01%
+1,685
New +$220K
BMY icon
669
Bristol-Myers Squibb
BMY
$136B
$232K 0.01%
5,154
+339
+7% +$15.8K
IXN icon
670
iShares Global Tech ETF
IXN
$9.5B
$232K 0.01%
2,244
-495
-18% -$47.8K
GD icon
671
General Dynamics
GD
$103B
$230K 0.01%
+674
New +$212K
COWG icon
672
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$229K 0.01%
6,312
-1,309
-17% -$46.3K
OIH icon
673
VanEck Oil Services ETF
OIH
$1.99B
$229K 0.01%
880
-197
-18% -$48.9K
SCCO icon
674
Southern Copper
SCCO
$177B
$228K 0.01%
+1,955
New +$190K
RLI icon
675
RLI Corp
RLI
$5.9B
$228K 0.01%
3,491
-140
-4% -$9.47K
25 26
27
28 29

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.