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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
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.5B
$6.72M 0.24%
63,113
+691
+1% +$72.3K
JQUA icon
77
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$6.36M 0.23%
101,075
+2,596
+3% +$159K
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$6.33M 0.23%
55,593
-1,337
-2% -$149K
VGT icon
79
Vanguard Information Technology ETF
VGT
$147B
$6.09M 0.22%
65,304
-552
-0.8% -$48.2K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6M 0.21%
31,630
+382
+1% +$71.2K
PFM icon
81
Invesco Dividend Achievers ETF
PFM
$804M
$5.74M 0.2%
113,216
-162
-0.1% -$8K
PLTR icon
82
Palantir
PLTR
$448B
$5.7M 0.2%
31,252
+18,966
+154% +$3.07M
JNJ icon
83
Johnson & Johnson
JNJ
$646B
$5.67M 0.2%
30,572
+238
+0.8% +$40.8K
LLY icon
84
Eli Lilly
LLY
$1.05T
$5.56M 0.2%
7,289
-171
-2% -$127K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$228B
$5.5M 0.2%
68,760
+582
+0.9% +$44.5K
XTEN icon
86
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$5.5M 0.2%
117,860
+6,102
+5% +$281K
SCHO icon
87
Schwab Short-Term US Treasury ETF
SCHO
$13B
$5.44M 0.19%
223,149
-14,585
-6% -$355K
ABT icon
88
Abbott
ABT
$195B
$5.29M 0.19%
39,531
+3,134
+9% +$411K
RDDT icon
89
Reddit
RDDT
$29.4B
$5.28M 0.19%
22,965
-20,674
-47% -$4.22M
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.25M 0.19%
97,499
-13,631
-12% -$722K
CAT icon
91
Caterpillar
CAT
$368B
$5.01M 0.18%
10,508
+155
+1% +$66.2K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5M 0.18%
52,598
+6,377
+14% +$597K
XLG icon
93
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.91M 0.18%
85,308
+4,957
+6% +$271K
PID icon
94
Invesco International Dividend Achievers ETF
PID
$906M
$4.89M 0.17%
229,984
+2,486
+1% +$52.3K
BND icon
95
Vanguard Total Bond Market
BND
$161B
$4.75M 0.17%
63,909
+6,528
+11% +$481K
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.71M 0.17%
92,922
+39,969
+75% +$2.02M
JPIE icon
97
JPMorgan Income ETF
JPIE
$10.6B
$4.68M 0.17%
100,846
+7,002
+7% +$324K
VLUE icon
98
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$4.66M 0.17%
37,269
-1,003
-3% -$118K
AIRR icon
99
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$4.61M 0.16%
47,670
-4,503
-9% -$403K
VGLT icon
100
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$4.6M 0.16%
80,879
+5,211
+7% +$290K
2 3
4
5 6

Similar funds

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.