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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 | |
|---|---|---|---|---|---|---|---|
151
Oracle
ORCL
$408B
| $3M | 0.11% |
10,658
-18
| -0.2% | -$4.58K |
2019 Q1
26 quarters
|
|
152
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$540M
| $2.93M | 0.1% |
61,802
-1,935
| -3% | -$91.5K |
2023 Q4
7 quarters
|
|
153
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $2.91M | 0.1% |
25,536
+3,747
| +17% | +$424K |
2024 Q1
6 quarters
|
|
154
Boeing
BA
$149B
| $2.89M | 0.1% |
13,401
+1,566
| +13% | +$353K |
2019 Q1
26 quarters
|
|
155
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $2.88M | 0.1% |
19,760
-23
| -0.1% | -$3.22K |
2020 Q2
21 quarters
|
|
156
iShares Semiconductor ETF
SOXX
$42.6B
| $2.86M | 0.1% |
10,552
+374
| +4% | +$93.3K |
2023 Q2
9 quarters
|
|
157
ExxonMobil
XOM
$718B
| $2.82M | 0.1% |
24,987
+155
| +0.6% | +$17.2K |
2019 Q1
26 quarters
|
|
158
Invesco Aerospace & Defense ETF
PPA
$7.56B
| $2.8M | 0.1% |
17,995
+1,277
| +8% | +$188K |
2019 Q1
26 quarters
|
|
159
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $2.79M | 0.1% |
19,575
-7,291
| -27% | -$1.03M |
2022 Q1
14 quarters
|
|
160
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
| $2.77M | 0.1% |
22,358
+756
| +3% | +$90.8K |
2022 Q1
14 quarters
|
|
161
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $2.76M | 0.1% |
10,070
+1,736
| +21% | +$449K |
2023 Q2
9 quarters
|
|
162
Capital Group Dividend Value ETF
CGDV
$39B
| $2.71M | 0.1% |
64,286
+19,507
| +44% | +$802K |
2025 Q2
1 quarter
|
|
163
Chevron
CVX
$430B
| $2.69M | 0.1% |
17,342
-571
| -3% | -$88.4K |
2019 Q1
26 quarters
|
|
164
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $2.66M | 0.09% |
80,901
+14,712
| +22% | +$478K |
2024 Q2
5 quarters
|
|
165
US Bancorp
USB
$89.4B
| $2.66M | 0.09% |
54,936
+1,682
| +3% | +$79.6K |
2019 Q1
26 quarters
|
|
166
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.09B
| $2.62M | 0.09% |
53,715
-95
| -0.2% | -$4.55K |
2022 Q2
13 quarters
|
|
167
iShares Russell 1000 Value ETF
IWD
$83.7B
| $2.62M | 0.09% |
12,882
+38
| +0.3% | +$7.56K |
2019 Q1
26 quarters
|
|
168
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.62M | 0.09% |
28,056
-71
| -0.3% | -$6.45K |
2019 Q1
26 quarters
|
|
169
Target
TGT
$71.2B
| $2.57M | 0.09% |
28,680
-6,857
| -19% | -$675K |
2019 Q1
26 quarters
|
|
170
Donaldson
DCI
$10.2B
| $2.56M | 0.09% |
31,310
-3,692
| -11% | -$278K |
2019 Q1
26 quarters
|
|
171
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$650M
| $2.56M | 0.09% |
29,427
+1,645
| +6% | +$142K |
2023 Q1
10 quarters
|
|
172
Bank of America
BAC
$362B
| $2.54M | 0.09% |
49,313
-4,706
| -9% | -$230K |
2019 Q1
26 quarters
|
|
173
Boston Scientific
BSX
$64B
| $2.54M | 0.09% |
26,005
+9,952
| +62% | +$1.03M |
2021 Q4
15 quarters
|
|
174
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $2.51M | 0.09% |
49,087
+2,297
| +5% | +$117K |
2025 Q2
1 quarter
|
|
175
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.48B
| $2.43M | 0.09% |
43,105
+3,042
| +8% | +$170K |
2024 Q3
4 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.