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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
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 | |
|---|---|---|---|---|---|---|---|
651
Nu Holdings
NU
$70.3B
| $247K | 0.01% |
15,438
| – | – |
2025 Q1
2 quarters
|
|
652
iShares MSCI Global Gold Miners ETF
RING
$2.32B
| $245K | 0.01% |
+3,787
| New | +$194K |
2025 Q3
0 quarters
|
|
653
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $244K | 0.01% |
2,807
| – | – |
2024 Q2
5 quarters
|
|
654
Guidewire Software
GWRE
$13.8B
| $243K | 0.01% |
+1,058
| New | +$241K |
2025 Q3
0 quarters
|
|
655
Carnival Corporation Ltd
CCL
$34.8B
| $243K | 0.01% |
8,395
-99
| -1% | -$2.99K |
2025 Q2
1 quarter
|
|
656
Hershey
HSY
$34.3B
| $242K | 0.01% |
+1,293
| New | +$235K |
2025 Q3
0 quarters
|
|
657
Brookfield Asset Management
BAM
$72.4B
| $242K | 0.01% |
4,242
| – | – |
2024 Q4
3 quarters
|
|
658
Best Buy
BBY
$19.4B
| $241K | 0.01% |
+3,190
| New | +$229K |
2025 Q3
0 quarters
|
|
659
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$512M
| $240K | 0.01% |
3,129
+10
| +0.3% | +$741 |
2024 Q2
5 quarters
|
|
660
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $239K | 0.01% |
11,338
-110
| -1% | -$2.32K |
2025 Q2
1 quarter
|
|
661
C.H. Robinson
CHRW
$16.3B
| $239K | 0.01% |
+1,794
| New | +$210K |
2025 Q3
0 quarters
|
|
662
Truist Financial
TFC
$57.5B
| $236K | 0.01% |
5,165
-614
| -11% | -$27.7K |
2025 Q2
1 quarter
|
|
663
Invesco AI and Next Gen Software ETF
IGPT
$1.3B
| $236K | 0.01% |
4,361
+147
| +3% | +$7.51K |
2025 Q2
1 quarter
|
|
664
SoFi Technologies
SOFI
$18.8B
| $235K | 0.01% |
+8,906
| New | +$211K |
2025 Q3
0 quarters
|
|
665
Freeport-McMoran
FCX
$99.9B
| $235K | 0.01% |
+5,989
| New | +$260K |
2025 Q3
0 quarters
|
|
666
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
| $234K | 0.01% |
4,178
| – | – |
2024 Q3
4 quarters
|
|
667
Fifth Third Bancorp
FITB
$45.7B
| $234K | 0.01% |
+5,242
| New | +$230K |
2025 Q3
0 quarters
|
|
668
Toll Brothers
TOL
$12.3B
| $233K | 0.01% |
+1,685
| New | +$220K |
2025 Q3
0 quarters
|
|
669
Bristol-Myers Squibb
BMY
$122B
| $232K | 0.01% |
5,154
+339
| +7% | +$15.8K |
2024 Q3
4 quarters
|
|
670
iShares Global Tech ETF
IXN
$9.05B
| $232K | 0.01% |
2,244
-495
| -18% | -$47.8K |
2025 Q2
1 quarter
|
|
671
General Dynamics
GD
$93.1B
| $230K | 0.01% |
+674
| New | +$212K |
2025 Q3
0 quarters
|
|
672
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
| $229K | 0.01% |
6,312
-1,309
| -17% | -$46.3K |
2025 Q2
1 quarter
|
|
673
VanEck Oil Services ETF
OIH
$1.82B
| $229K | 0.01% |
880
-197
| -18% | -$48.9K |
2022 Q4
11 quarters
|
|
674
Southern Copper
SCCO
$169B
| $228K | 0.01% |
+1,955
| New | +$190K |
2025 Q3
0 quarters
|
|
675
RLI Corp
RLI
$5.6B
| $228K | 0.01% |
3,491
-140
| -4% | -$9.47K |
2022 Q1
14 quarters
|
|
Similar funds
VA
BAM
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.