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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
HR icon
726
Healthcare Realty
HR
$6.51B
$194K 0.01%
10,776
-1,034
-9% -$17.5K
HPS
727
John Hancock Preferred Income Fund III
HPS
$448M
$181K 0.01%
11,716
+318
+3% +$4.67K
AMCR icon
728
Amcor
AMCR
$21.6B
$158K 0.01%
3,866
-109
-3% -$4.89K
DPG
729
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$156K 0.01%
12,101
-2,734
-18% -$34.3K
NBXG
730
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$154K 0.01%
+10,045
New +$149K
ACHR icon
731
Archer Aviation
ACHR
$4.43B
$132K ﹤0.01%
+13,820
New +$137K
NOK icon
732
Nokia
NOK
$57.2B
$117K ﹤0.01%
24,291
– –
BBDC icon
733
Barings BDC
BBDC
$979M
$112K ﹤0.01%
12,828
-1,844
-13% -$17.4K
AUR icon
734
Aurora
AUR
$11.7B
$102K ﹤0.01%
18,877
+7,018
+59% +$41.2K
SNBR
735
DELISTED
Sleep Number
SNBR
$74.6K ﹤0.01%
10,633
– –
NMTC icon
736
NeuroOne Medical Technologies
NMTC
$16.1M
$30.9K ﹤0.01%
+5,787
New +$28.3K
ATOS icon
737
Atossa Therapeutics
ATOS
$25.7M
$8.8K ﹤0.01%
677
– –
SENS icon
738
Senseonics Holdings Inc
SENS
$493M
$6.53K ﹤0.01%
749
– –
ARCC icon
739
Ares Capital
ARCC
$14.3B
– –
-13,607
Closed -$299K
BSMP
740
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-58,699
Closed -$1.44M
BSMQ icon
741
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
-39,126
Closed -$922K
BSMR icon
742
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$349M
– –
-28,157
Closed -$661K
CHD icon
743
Church & Dwight Co
CHD
$24B
– –
-3,744
Closed -$360K
CMG icon
744
Chipotle Mexican Grill
CMG
$48.1B
– –
-4,874
Closed -$274K
DIVB icon
745
iShares Core Dividend ETF
DIVB
$1.92B
– –
-4,911
Closed -$247K
DOW icon
746
Dow Inc
DOW
$22B
– –
-10,985
Closed -$291K
DRI icon
747
Darden Restaurants
DRI
$24.5B
– –
-999
Closed -$218K
FDL icon
748
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
– –
-9,969
Closed -$417K
FDS icon
749
Factset
FDS
$11B
– –
-472
Closed -$211K
GSK icon
750
GSK
GSK
$102B
– –
-5,435
Closed -$209K
27 28 29
30
31

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NCL
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MWM
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SSM
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YDMI
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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.