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
FIS icon
676
Fidelity National Information Services
FIS
$21.4B
$228K 0.01%
3,452
– –
IUSG icon
677
iShares Core S&P US Growth ETF
IUSG
$33.5B
$227K 0.01%
+1,379
New +$217K
SGOV icon
678
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$225K 0.01%
+2,233
New +$225K
FSLR icon
679
First Solar
FSLR
$22B
$224K 0.01%
+1,017
New +$195K
JUNT icon
680
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$224K 0.01%
6,303
– –
SEPT icon
681
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.6M
$223K 0.01%
6,466
– –
CNP icon
682
CenterPoint Energy
CNP
$25.8B
$221K 0.01%
+5,707
New +$216K
INFL icon
683
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$221K 0.01%
4,946
+9
+0.2% +$383
BZH icon
684
Beazer Homes USA
BZH
$886M
$221K 0.01%
9,000
-1,000
-10% -$24.6K
VSDA icon
685
VictoryShares Dividend Accelerator ETF
VSDA
$222M
$221K 0.01%
4,130
-241
-6% -$12.9K
WSM icon
686
Williams-Sonoma
WSM
$27.7B
$220K 0.01%
+1,126
New +$215K
PSI icon
687
Invesco Semiconductors ETF
PSI
$2.35B
$220K 0.01%
+3,129
New +$198K
BJUL icon
688
Innovator US Equity Buffer ETF July
BJUL
$356M
$220K 0.01%
+4,429
New +$214K
USXF icon
689
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$218K 0.01%
3,799
– –
SCHQ
690
Schwab Long-Term US Treasury ETF
SCHQ
$869M
$216K 0.01%
6,692
-161
-2% -$5.1K
PSLV icon
691
Sprott Physical Silver Trust
PSLV
$13.8B
$216K 0.01%
13,753
-550
-4% -$7.36K
TDTT icon
692
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$215K 0.01%
8,850
-2,384
-21% -$57.9K
KVUE icon
693
Kenvue
KVUE
$36.8B
$215K 0.01%
13,266
-2,933
-18% -$59.9K
DNOV icon
694
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$215K 0.01%
4,596
– –
DNP icon
695
DNP Select Income Fund
DNP
$4.14B
$214K 0.01%
21,397
+290
+1% +$2.85K
IBIC icon
696
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$77M
$213K 0.01%
+8,208
New +$212K
VEEV icon
697
Veeva Systems
VEEV
$44.8B
$212K 0.01%
713
– –
SYK icon
698
Stryker
SYK
$127B
$212K 0.01%
573
-7
-1% -$2.7K
GBF icon
699
iShares Government/Credit Bond ETF
GBF
$128M
$212K 0.01%
2,010
+69
+4% +$7.2K
IBTG icon
700
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$212K 0.01%
+9,228
New +$211K
26 27
28
29 30

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.