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
DLR icon
701
Digital Realty Trust
DLR
$68.8B
$212K 0.01%
1,224
-440
-26% -$75.2K
GM icon
702
General Motors
GM
$75.7B
$211K 0.01%
+3,468
New +$193K
YUM icon
703
Yum! Brands
YUM
$42B
$211K 0.01%
1,390
+1
+0.1% +$147
VRTX icon
704
Vertex Pharmaceuticals
VRTX
$137B
$211K 0.01%
539
-67
-11% -$28K
ESML icon
705
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$211K 0.01%
+4,680
New +$203K
IIPR icon
706
Innovative Industrial Properties
IIPR
$1.55B
$210K 0.01%
+3,926
New +$213K
BSEP icon
707
Innovator US Equity Buffer ETF September
BSEP
$219M
$210K 0.01%
+4,346
New +$203K
FE icon
708
FirstEnergy
FE
$26.5B
$210K 0.01%
+4,575
New +$195K
VNQI icon
709
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$209K 0.01%
4,385
-148
-3% -$6.93K
ACI icon
710
Albertsons Companies
ACI
$6.08B
$208K 0.01%
11,874
+1,868
+19% +$36.6K
XISE icon
711
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$208K 0.01%
6,869
-14,039
-67% -$426K
SONY icon
712
Sony
SONY
$145B
$207K 0.01%
+7,204
New +$194K
WMB icon
713
Williams Companies
WMB
$90.2B
$207K 0.01%
3,273
-146
-4% -$8.57K
VTEB icon
714
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$207K 0.01%
+4,131
New +$203K
VIS icon
715
Vanguard Industrials ETF
VIS
$8.07B
$205K 0.01%
+691
New +$200K
TTD icon
716
Trade Desk
TTD
$6.38B
$205K 0.01%
4,176
+81
+2% +$5.14K
SPG icon
717
Simon Property Group
SPG
$69.4B
$204K 0.01%
+1,088
New +$188K
DHI icon
718
D.R. Horton
DHI
$41.2B
$204K 0.01%
1,201
-1,572
-57% -$247K
AON icon
719
Aon
AON
$75.4B
$203K 0.01%
570
-7
-1% -$2.53K
CPNS
720
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.7M
$202K 0.01%
+7,500
New +$200K
DKNG icon
721
DraftKings
DKNG
$12.5B
$202K 0.01%
5,400
-592
-10% -$26.3K
QJUN icon
722
FT Vest Growth-100 Buffer ETF June
QJUN
$709M
$202K 0.01%
+6,486
New +$197K
VOOG icon
723
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$202K 0.01%
+2,778
New +$192K
NET icon
724
Cloudflare
NET
$107B
$201K 0.01%
+938
New +$191K
ATEC icon
725
Alphatec Holdings
ATEC
$1.46B
$199K 0.01%
13,699
– –
27 28
29
30 31

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.