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 | |
|---|---|---|---|---|---|---|---|
126
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $3.78M | 0.13% |
143,769
+802
| +0.6% | +$20.4K |
2021 Q4
15 quarters
|
|
127
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $3.75M | 0.13% |
26,927
-1,067
| -4% | -$144K |
2021 Q3
16 quarters
|
|
128
iShares U.S. Thematic Rotation Active ETF
THRO
$7.43B
| $3.74M | 0.13% |
98,792
+4,375
| +5% | +$160K |
2025 Q2
1 quarter
|
|
129
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.73M | 0.13% |
50,668
+5,924
| +13% | +$425K |
2019 Q1
26 quarters
|
|
130
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $3.67M | 0.13% |
30,425
+26
| +0.1% | +$2.98K |
2023 Q1
10 quarters
|
|
131
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $3.63M | 0.13% |
29,953
+567
| +2% | +$66K |
2024 Q4
3 quarters
|
|
132
iShares Morningstar Growth ETF
ILCG
$3.16B
| $3.61M | 0.13% |
34,660
-8,400
| -20% | -$844K |
2022 Q1
14 quarters
|
|
133
BlackRock Flexible Income ETF
BINC
$16.5B
| $3.55M | 0.13% |
66,688
+12,511
| +23% | +$662K |
2024 Q1
6 quarters
|
|
134
Honeywell
HON
$66.7B
| $3.53M | 0.13% |
17,805
+631
| +4% | +$132K |
2019 Q1
26 quarters
|
|
135
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
| $3.52M | 0.13% |
119,653
-2,434
| -2% | -$70.5K |
2022 Q1
14 quarters
|
|
136
iShares Global 100 ETF
IOO
$9.31B
| $3.45M | 0.12% |
28,784
+26,098
| +972% | +$2.97M |
2024 Q4
3 quarters
|
|
137
Alphabet (Google) Class C
GOOG
$4.22T
| $3.43M | 0.12% |
14,103
+184
| +1% | +$38.7K |
2019 Q1
26 quarters
|
|
138
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $3.38M | 0.12% |
66,867
-2,345
| -3% | -$119K |
2023 Q3
8 quarters
|
|
139
Home Depot
HD
$308B
| $3.32M | 0.12% |
8,183
-375
| -4% | -$147K |
2019 Q1
26 quarters
|
|
140
iShares Silver Trust
SLV
$27.9B
| $3.31M | 0.12% |
78,058
+3,862
| +5% | +$139K |
2020 Q4
19 quarters
|
|
141
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.29M | 0.12% |
28,096
+644
| +2% | +$71.7K |
2019 Q1
26 quarters
|
|
142
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.27M | 0.12% |
74,996
+1,434
| +2% | +$60.7K |
2022 Q1
14 quarters
|
|
143
Procter & Gamble
PG
$365B
| $3.27M | 0.12% |
21,258
+1,416
| +7% | +$221K |
2019 Q1
26 quarters
|
|
144
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $3.26M | 0.12% |
14,215
-2,586
| -15% | -$560K |
2023 Q3
8 quarters
|
|
145
Columbia EM Core ex-China ETF
XCEM
$2.02B
| $3.23M | 0.12% |
89,005
-1,273
| -1% | -$44.5K |
2022 Q1
14 quarters
|
|
146
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $3.19M | 0.11% |
91,315
-357
| -0.4% | -$12K |
2022 Q1
14 quarters
|
|
147
Medtronic
MDT
$122B
| $3.14M | 0.11% |
32,955
+51
| +0.2% | +$4.69K |
2019 Q1
26 quarters
|
|
148
Shopify
SHOP
$229B
| $3.11M | 0.11% |
20,912
-7,638
| -27% | -$1.04M |
2020 Q2
21 quarters
|
|
149
Netflix
NFLX
$302B
| $3.11M | 0.11% |
25,910
-2,530
| -9% | -$309K |
2019 Q1
26 quarters
|
|
150
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $3.07M | 0.11% |
33,880
-93
| -0.3% | -$8K |
2019 Q1
26 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.