We are live on ! Find out more
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
FNDX icon
126
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$3.78M 0.13%
143,769
+802
+0.6% +$20.4K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.75M 0.13%
26,927
-1,067
-4% -$144K
THRO
128
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$3.74M 0.13%
98,792
+4,375
+5% +$160K
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.73M 0.13%
50,668
+5,924
+13% +$425K
VONG icon
130
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$3.67M 0.13%
30,425
+26
+0.1% +$2.98K
SPMO icon
131
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$3.63M 0.13%
29,953
+567
+2% +$66K
ILCG icon
132
iShares Morningstar Growth ETF
ILCG
$3.19B
$3.61M 0.13%
34,660
-8,400
-20% -$844K
BINC icon
133
BlackRock Flexible Income ETF
BINC
$16.6B
$3.55M 0.13%
66,688
+12,511
+23% +$662K
HON icon
134
Honeywell
HON
$68.9B
$3.53M 0.13%
17,805
+631
+4% +$132K
RSPH icon
135
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$3.52M 0.13%
119,653
-2,434
-2% -$70.5K
IOO icon
136
iShares Global 100 ETF
IOO
$9.36B
$3.45M 0.12%
28,784
+26,098
+972% +$2.97M
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.19T
$3.43M 0.12%
14,103
+184
+1% +$38.7K
TFLO icon
138
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$3.38M 0.12%
66,867
-2,345
-3% -$119K
HD icon
139
Home Depot
HD
$329B
$3.32M 0.12%
8,183
-375
-4% -$147K
SLV icon
140
iShares Silver Trust
SLV
$32.3B
$3.31M 0.12%
78,058
+3,862
+5% +$139K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$126B
$3.29M 0.12%
28,096
+644
+2% +$71.7K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.27M 0.12%
74,996
+1,434
+2% +$60.7K
PG icon
143
Procter & Gamble
PG
$334B
$3.27M 0.12%
21,258
+1,416
+7% +$221K
QTEC icon
144
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$3.26M 0.12%
14,215
-2,586
-15% -$560K
XCEM icon
145
Columbia EM Core ex-China ETF
XCEM
$2.08B
$3.23M 0.12%
89,005
-1,273
-1% -$44.5K
CWI icon
146
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$3.19M 0.11%
91,315
-357
-0.4% -$12K
MDT icon
147
Medtronic
MDT
$117B
$3.14M 0.11%
32,955
+51
+0.2% +$4.69K
SHOP icon
148
Shopify
SHOP
$197B
$3.11M 0.11%
20,912
-7,638
-27% -$1.04M
NFLX icon
149
Netflix
NFLX
$340B
$3.11M 0.11%
25,910
-2,530
-9% -$309K
CWB icon
150
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$3.07M 0.11%
33,880
-93
-0.3% -$8K
4 5
6
7 8

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.