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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
ORCL icon
151
Oracle
ORCL
$435B
$3M 0.11%
10,658
-18
-0.2% -$4.58K
STOT icon
152
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
$2.93M 0.1%
61,802
-1,935
-3% -$91.5K
BOXX icon
153
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$2.91M 0.1%
25,536
+3,747
+17% +$424K
BA icon
154
Boeing
BA
$166B
$2.89M 0.1%
13,401
+1,566
+13% +$353K
ESGU icon
155
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.88M 0.1%
19,760
-23
-0.1% -$3.22K
SOXX icon
156
iShares Semiconductor ETF
SOXX
$41.5B
$2.86M 0.1%
10,552
+374
+4% +$93.3K
XOM icon
157
ExxonMobil
XOM
$644B
$2.82M 0.1%
24,987
+155
+0.6% +$17.2K
PPA icon
158
Invesco Aerospace & Defense ETF
PPA
$8.08B
$2.8M 0.1%
17,995
+1,277
+8% +$188K
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.79M 0.1%
19,575
-7,291
-27% -$1.03M
KBWP icon
160
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$2.77M 0.1%
22,358
+756
+3% +$90.8K
IWY icon
161
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.76M 0.1%
10,070
+1,736
+21% +$449K
CGDV icon
162
Capital Group Dividend Value ETF
CGDV
$38.8B
$2.71M 0.1%
64,286
+19,507
+44% +$802K
CVX icon
163
Chevron
CVX
$396B
$2.69M 0.1%
17,342
-571
-3% -$88.4K
BALT icon
164
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$2.66M 0.09%
80,901
+14,712
+22% +$478K
USB icon
165
US Bancorp
USB
$97.3B
$2.66M 0.09%
54,936
+1,682
+3% +$79.6K
BUFF icon
166
Innovator Laddered Allocation Power Buffer ETF
BUFF
$973M
$2.62M 0.09%
53,715
-95
-0.2% -$4.55K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.62M 0.09%
12,882
+38
+0.3% +$7.56K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$79.6B
$2.62M 0.09%
28,056
-71
-0.3% -$6.45K
TGT icon
169
Target
TGT
$74.1B
$2.57M 0.09%
28,680
-6,857
-19% -$675K
DCI icon
170
Donaldson
DCI
$10.7B
$2.56M 0.09%
31,310
-3,692
-11% -$278K
HYGH icon
171
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$2.56M 0.09%
29,427
+1,645
+6% +$142K
BAC icon
172
Bank of America
BAC
$436B
$2.54M 0.09%
49,313
-4,706
-9% -$230K
BSX icon
173
Boston Scientific
BSX
$67.9B
$2.54M 0.09%
26,005
+9,952
+62% +$1.03M
IAGG icon
174
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.51M 0.09%
49,087
+2,297
+5% +$117K
FLQM icon
175
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$2.43M 0.09%
43,105
+3,042
+8% +$170K
5 6
7
8 9

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.