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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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Value ETF
VTV
$190B
| $11.8M | 0.42% |
62,915
+12,253
| +24% | +$2.22M |
2019 Q1
26 quarters
|
|
|
52
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.2B
| $11.6M | 0.41% |
242,912
+117,927
| +94% | +$5.46M |
2024 Q3
4 quarters
|
|
53
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $10.8M | 0.39% |
182,600
+4,193
| +2% | +$238K |
2024 Q1
6 quarters
|
|
54
SPDR Gold Trust
GLD
$142B
| $10.7M | 0.38% |
30,213
+1,901
| +7% | +$606K |
2019 Q1
26 quarters
|
|
55
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $10.7M | 0.38% |
32,456
+699
| +2% | +$221K |
2023 Q1
10 quarters
|
|
56
Schwab International Equity ETF
SCHF
$67B
| $10.6M | 0.38% |
456,304
+33,734
| +8% | +$762K |
2022 Q1
14 quarters
|
|
57
Costco
COST
$433B
| $10.5M | 0.37% |
11,320
+358
| +3% | +$343K |
2019 Q1
26 quarters
|
|
58
JPMorgan Chase
JPM
$891B
| $10.2M | 0.36% |
32,241
+761
| +2% | +$226K |
2019 Q1
26 quarters
|
|
59
3M
MMM
$85.3B
| $9.35M | 0.33% |
60,267
-99
| -0.2% | -$15.3K |
2019 Q1
26 quarters
|
|
60
Vanguard Health Care ETF
VHT
$19.9B
| $9.27M | 0.33% |
35,709
+9,636
| +37% | +$2.42M |
2019 Q1
26 quarters
|
|
61
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $9.24M | 0.33% |
393,704
+13,245
| +3% | +$308K |
2023 Q1
10 quarters
|
|
62
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $8.86M | 0.32% |
200,511
+6,926
| +4% | +$299K |
2022 Q1
14 quarters
|
|
63
Schwab US TIPS ETF
SCHP
$16.3B
| $8.85M | 0.32% |
328,491
+27,380
| +9% | +$733K |
2023 Q1
10 quarters
|
|
64
iShares US Technology ETF
IYW
$25.8B
| $8.5M | 0.3% |
43,389
+142
| +0.3% | +$26K |
2019 Q1
26 quarters
|
|
65
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $8.31M | 0.3% |
123,571
+8,708
| +8% | +$565K |
2021 Q1
18 quarters
|
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $8.06M | 0.29% |
97,110
+2,265
| +2% | +$187K |
2023 Q1
10 quarters
|
|
67
Pentair
PNR
$8.53B
| $8.05M | 0.29% |
72,638
+14,334
| +25% | +$1.53M |
2020 Q4
19 quarters
|
|
68
Broadcom
AVGO
$1.64T
| $8.01M | 0.29% |
24,279
-2,286
| -9% | -$701K |
2022 Q1
14 quarters
|
|
69
Xcel Energy
XEL
$46.9B
| $7.73M | 0.28% |
95,813
+536
| +0.6% | +$38.8K |
2019 Q1
26 quarters
|
|
70
Tesla
TSLA
$1.43T
| $7.68M | 0.27% |
17,258
-578
| -3% | -$200K |
2019 Q1
26 quarters
|
|
71
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $7.56M | 0.27% |
161,954
+670
| +0.4% | +$31K |
2023 Q1
10 quarters
|
|
72
nVent Electric
NVT
$23.6B
| $7.37M | 0.26% |
74,721
+14,171
| +23% | +$1.23M |
2022 Q2
13 quarters
|
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $7.36M | 0.26% |
111,617
+3,434
| +3% | +$214K |
2023 Q1
10 quarters
|
|
74
Vanguard S&P 500 ETF
VOO
$1.05T
| $7.31M | 0.26% |
11,906
-2,570
| -18% | -$1.51M |
2019 Q1
26 quarters
|
|
75
Meta Platforms (Facebook)
META
$1.88T
| $7.11M | 0.25% |
9,686
-97
| -1% | -$72.2K |
2019 Q1
26 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.