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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
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$192B
$11.8M 0.42%
62,915
+12,253
+24% +$2.22M
IMTM icon
52
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$11.6M 0.41%
242,912
+117,927
+94% +$5.46M
DYNF icon
53
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$10.8M 0.39%
182,600
+4,193
+2% +$238K
GLD icon
54
SPDR Gold Trust
GLD
$149B
$10.7M 0.38%
30,213
+1,901
+7% +$606K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$10.7M 0.38%
32,456
+699
+2% +$221K
SCHF icon
56
Schwab International Equity ETF
SCHF
$69.3B
$10.6M 0.38%
456,304
+33,734
+8% +$762K
COST icon
57
Costco
COST
$419B
$10.5M 0.37%
11,320
+358
+3% +$343K
JPM icon
58
JPMorgan Chase
JPM
$951B
$10.2M 0.36%
32,241
+761
+2% +$226K
MMM icon
59
3M
MMM
$89.9B
$9.35M 0.33%
60,267
-99
-0.2% -$15.3K
VHT icon
60
Vanguard Health Care ETF
VHT
$19.3B
$9.27M 0.33%
35,709
+9,636
+37% +$2.42M
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.24M 0.33%
393,704
+13,245
+3% +$308K
IQLT icon
62
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$8.86M 0.32%
200,511
+6,926
+4% +$299K
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.5B
$8.85M 0.32%
328,491
+27,380
+9% +$733K
IYW icon
64
iShares US Technology ETF
IYW
$25.3B
$8.5M 0.3%
43,389
+142
+0.3% +$26K
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$8.31M 0.3%
123,571
+8,708
+8% +$565K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.06M 0.29%
97,110
+2,265
+2% +$187K
PNR icon
67
Pentair
PNR
$9.84B
$8.05M 0.29%
72,638
+14,334
+25% +$1.53M
AVGO icon
68
Broadcom
AVGO
$1.75T
$8.01M 0.29%
24,279
-2,286
-9% -$701K
XEL icon
69
Xcel Energy
XEL
$47.8B
$7.73M 0.28%
95,813
+536
+0.6% +$38.8K
TSLA icon
70
Tesla
TSLA
$1.38T
$7.68M 0.27%
17,258
-578
-3% -$200K
IUSB icon
71
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$7.56M 0.27%
161,954
+670
+0.4% +$31K
NVT icon
72
nVent Electric
NVT
$24B
$7.37M 0.26%
74,721
+14,171
+23% +$1.23M
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.36M 0.26%
111,617
+3,434
+3% +$214K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$7.31M 0.26%
11,906
-2,570
-18% -$1.51M
META icon
75
Meta Platforms (Facebook)
META
$1.47T
$7.11M 0.25%
9,686
-97
-1% -$72.2K
1 2
3
4 5

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MTIM
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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
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Members Trust
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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.