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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
AOM icon
101
iShares Core Moderate Allocation ETF
AOM
$1.78B
$4.6M 0.16%
96,595
-626
-0.6% -$29.1K
TCAF icon
102
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$4.59M 0.16%
121,715
+10,609
+10% +$388K
LVHI icon
103
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
$4.54M 0.16%
130,790
+10,164
+8% +$346K
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.53M 0.16%
32,427
+272
+0.8% +$37.2K
USFR icon
105
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$4.48M 0.16%
89,148
-3,240
-4% -$163K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$4.44M 0.16%
99,308
-29,666
-23% -$1.3M
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.41M 0.16%
48,091
+1,319
+3% +$121K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.38M 0.16%
82,620
+3,938
+5% +$208K
WFC icon
109
Wells Fargo
WFC
$262B
$4.35M 0.16%
51,941
+621
+1% +$50.4K
WMT icon
110
Walmart Inc
WMT
$820B
$4.33M 0.15%
42,050
+1,447
+4% +$144K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$4.29M 0.15%
35,812
-7,994
-18% -$915K
DAL icon
112
Delta Air Lines
DAL
$52.7B
$4.26M 0.15%
75,057
+113
+0.2% +$6.45K
EMLP icon
113
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$4.26M 0.15%
111,144
+10,643
+11% +$402K
V icon
114
Visa
V
$712B
$4.18M 0.15%
12,255
+505
+4% +$175K
VUSB icon
115
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$4.15M 0.15%
82,916
+158
+0.2% +$7.87K
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$4.14M 0.15%
56,298
-826
-1% -$60.4K
MBB icon
117
iShares MBS ETF
MBB
$39B
$4.13M 0.15%
43,386
+1,249
+3% +$117K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.05M 0.14%
34,077
-1,240
-4% -$143K
ECL icon
119
Ecolab
ECL
$80.4B
$4M 0.14%
14,597
-470
-3% -$128K
BBJP icon
120
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$3.99M 0.14%
60,172
+6,270
+12% +$401K
ABBV icon
121
AbbVie
ABBV
$451B
$3.96M 0.14%
17,101
+650
+4% +$132K
MCD icon
122
McDonald's
MCD
$188B
$3.91M 0.14%
12,880
-800
-6% -$243K
VFH icon
123
Vanguard Financials ETF
VFH
$13.9B
$3.86M 0.14%
29,400
+47
+0.2% +$6.09K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.85M 0.14%
49,162
-3,808
-7% -$308K
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.81M 0.14%
66,670
+2,586
+4% +$147K
3 4
5
6 7

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MTIM
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WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return
NCL
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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
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.