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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
701
Digital Realty Trust
DLR
$65.3B
| $212K | 0.01% |
1,224
-440
| -26% | -$75.2K |
2024 Q2
5 quarters
|
|
702
General Motors
GM
$73.7B
| $211K | 0.01% |
+3,468
| New | +$193K |
2025 Q3
0 quarters
|
|
703
Yum! Brands
YUM
$41.1B
| $211K | 0.01% |
1,390
+1
| +0.1% | +$147 |
2025 Q1
2 quarters
|
|
704
Vertex Pharmaceuticals
VRTX
$127B
| $211K | 0.01% |
539
-67
| -11% | -$28K |
2023 Q1
10 quarters
|
|
705
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
| $211K | 0.01% |
+4,680
| New | +$203K |
2025 Q3
0 quarters
|
|
706
Innovative Industrial Properties
IIPR
$1.44B
| $210K | 0.01% |
+3,926
| New | +$213K |
2025 Q3
0 quarters
|
|
707
Innovator US Equity Buffer ETF September
BSEP
$463M
| $210K | 0.01% |
+4,346
| New | +$203K |
2025 Q3
0 quarters
|
|
708
FirstEnergy
FE
$26.7B
| $210K | 0.01% |
+4,575
| New | +$195K |
2025 Q3
0 quarters
|
|
709
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $209K | 0.01% |
4,385
-148
| -3% | -$6.93K |
2025 Q2
1 quarter
|
|
710
Albertsons Companies
ACI
$6.35B
| $208K | 0.01% |
11,874
+1,868
| +19% | +$36.6K |
2025 Q1
2 quarters
|
|
711
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$32.6M
| $208K | 0.01% |
6,869
-14,039
| -67% | -$426K |
2025 Q2
1 quarter
|
|
712
Sony
SONY
$145B
| $207K | 0.01% |
+7,204
| New | +$194K |
2025 Q3
0 quarters
|
|
713
Williams Companies
WMB
$87.2B
| $207K | 0.01% |
3,273
-146
| -4% | -$8.57K |
2025 Q2
1 quarter
|
|
714
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $207K | 0.01% |
+4,131
| New | +$203K |
2025 Q3
0 quarters
|
|
715
Vanguard Industrials ETF
VIS
$8.03B
| $205K | 0.01% |
+691
| New | +$200K |
2025 Q3
0 quarters
|
|
716
Trade Desk
TTD
$5.78B
| $205K | 0.01% |
4,176
+81
| +2% | +$5.14K |
2024 Q2
5 quarters
|
|
717
Simon Property Group
SPG
$66.5B
| $204K | 0.01% |
+1,088
| New | +$188K |
2025 Q3
0 quarters
|
|
718
D.R. Horton
DHI
$39B
| $204K | 0.01% |
1,201
-1,572
| -57% | -$247K |
2022 Q4
11 quarters
|
|
719
Aon
AON
$62.1B
| $203K | 0.01% |
570
-7
| -1% | -$2.53K |
2025 Q1
2 quarters
|
|
720
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$28.4M
| $202K | 0.01% |
+7,500
| New | +$200K |
2025 Q3
0 quarters
|
|
721
DraftKings
DKNG
$9.38B
| $202K | 0.01% |
5,400
-592
| -10% | -$26.2K |
2025 Q1
2 quarters
|
|
722
FT Vest Growth-100 Buffer ETF June
QJUN
$716M
| $202K | 0.01% |
+6,486
| New | +$197K |
2025 Q3
0 quarters
|
|
723
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $202K | 0.01% |
+2,778
| New | +$192K |
2025 Q3
0 quarters
|
|
724
Cloudflare
NET
$106B
| $201K | 0.01% |
+938
| New | +$191K |
2025 Q3
0 quarters
|
|
725
Alphatec Holdings
ATEC
$1.62B
| $199K | 0.01% |
13,699
| – | – |
2022 Q1
14 quarters
|
|
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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.