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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
HEFA icon
751
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-5,505
Closed -$209K
HRL icon
752
Hormel Foods
HRL
$11.9B
– –
-7,340
Closed -$222K
HYFI icon
753
AB High Yield ETF
HYFI
$334M
– –
-8,455
Closed -$317K
IAK icon
754
iShares US Insurance ETF
IAK
$530M
– –
-1,854
Closed -$249K
IHI icon
755
iShares US Medical Devices ETF
IHI
$3.41B
– –
-3,639
Closed -$228K
IVT icon
756
InvenTrust Properties
IVT
$2.54B
– –
-7,395
Closed -$203K
IYK icon
757
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-6,529
Closed -$460K
IYM icon
758
iShares US Basic Materials ETF
IYM
$1.03B
– –
-1,850
Closed -$259K
KRE icon
759
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-4,830
Closed -$287K
LNTH icon
760
Lantheus
LNTH
$6.58B
– –
-3,576
Closed -$293K
OMFL icon
761
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
– –
-54,856
Closed -$3.17M
REGL icon
762
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
– –
-4,867
Closed -$397K
RSPM icon
763
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
– –
-6,244
Closed -$202K
SCYB icon
764
Schwab High Yield Bond ETF
SCYB
$2.8B
– –
-27,456
Closed -$729K
SPAB icon
765
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
– –
-28,317
Closed -$725K
SPGP icon
766
Invesco S&P 500 GARP ETF
SPGP
$2.29B
– –
-14,495
Closed -$1.56M
QVMT
767
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
– –
-20,412
Closed -$1.06M
STZ icon
768
Constellation Brands
STZ
$22.3B
– –
-1,328
Closed -$216K
TTEK icon
769
Tetra Tech
TTEK
$9.36B
– –
-5,950
Closed -$214K
EVTR icon
770
Eaton Vance Total Return Bond ETF
EVTR
$5.97B
– –
-3,939
Closed -$201K
27 28 29 30
31

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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.