We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $4.6M | 0.16% |
96,595
-626
| -0.6% | -$29.1K |
2022 Q1
14 quarters
|
|
102
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.1B
| $4.59M | 0.16% |
121,715
+10,609
| +10% | +$388K |
2023 Q3
8 quarters
|
|
103
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.04B
| $4.54M | 0.16% |
130,790
+10,164
| +8% | +$346K |
2022 Q3
12 quarters
|
|
104
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $4.53M | 0.16% |
32,427
+272
| +0.8% | +$37.2K |
2019 Q1
26 quarters
|
|
105
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $4.48M | 0.16% |
89,148
-3,240
| -4% | -$163K |
2023 Q1
10 quarters
|
|
106
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $4.44M | 0.16% |
99,308
-29,666
| -23% | -$1.3M |
2019 Q1
26 quarters
|
|
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $4.41M | 0.16% |
48,091
+1,319
| +3% | +$121K |
2023 Q1
10 quarters
|
|
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $4.38M | 0.16% |
82,620
+3,938
| +5% | +$208K |
2023 Q1
10 quarters
|
|
109
Wells Fargo
WFC
$248B
| $4.35M | 0.16% |
51,941
+621
| +1% | +$50.4K |
2019 Q1
26 quarters
|
|
110
Walmart Inc
WMT
$935B
| $4.33M | 0.15% |
42,050
+1,447
| +4% | +$144K |
2019 Q1
26 quarters
|
|
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $4.29M | 0.15% |
35,812
-7,994
| -18% | -$915K |
2022 Q1
14 quarters
|
|
112
Delta Air Lines
DAL
$51.4B
| $4.26M | 0.15% |
75,057
+113
| +0.2% | +$6.45K |
2019 Q1
26 quarters
|
|
113
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $4.26M | 0.15% |
111,144
+10,643
| +11% | +$402K |
2022 Q4
11 quarters
|
|
114
Visa
V
$750B
| $4.18M | 0.15% |
12,255
+505
| +4% | +$175K |
2019 Q1
26 quarters
|
|
115
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $4.15M | 0.15% |
82,916
+158
| +0.2% | +$7.87K |
2023 Q1
10 quarters
|
|
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $4.14M | 0.15% |
56,298
-826
| -1% | -$60.4K |
2021 Q2
17 quarters
|
|
117
iShares MBS ETF
MBB
$35.9B
| $4.13M | 0.15% |
43,386
+1,249
| +3% | +$117K |
2023 Q1
10 quarters
|
|
118
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.05M | 0.14% |
34,077
-1,240
| -4% | -$143K |
2023 Q1
10 quarters
|
|
119
Ecolab
ECL
$81.5B
| $4M | 0.14% |
14,597
-470
| -3% | -$128K |
2019 Q1
26 quarters
|
|
120
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $3.99M | 0.14% |
60,172
+6,270
| +12% | +$401K |
2024 Q1
6 quarters
|
|
121
AbbVie
ABBV
$501B
| $3.96M | 0.14% |
17,101
+650
| +4% | +$132K |
2019 Q1
26 quarters
|
|
122
McDonald's
MCD
$172B
| $3.91M | 0.14% |
12,880
-800
| -6% | -$243K |
2019 Q1
26 quarters
|
|
123
Vanguard Financials ETF
VFH
$13.1B
| $3.86M | 0.14% |
29,400
+47
| +0.2% | +$6.09K |
2022 Q1
14 quarters
|
|
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $3.85M | 0.14% |
49,162
-3,808
| -7% | -$308K |
2019 Q1
26 quarters
|
|
125
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $3.81M | 0.14% |
66,670
+2,586
| +4% | +$147K |
2023 Q1
10 quarters
|
|
Similar funds
VA
BAM
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.