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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
LTPZ icon
176
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$2.4M 0.09%
+45,118
New +$2.36M
DUHP icon
177
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.38M 0.08%
+62,919
New +$2.31M
SLYG icon
178
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.37M 0.08%
25,170
-1,429
-5% -$131K
MAIN icon
179
Main Street Capital
MAIN
$5.47B
$2.36M 0.08%
37,175
+3,326
+10% +$215K
SCHR
180
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2.33M 0.08%
92,869
+2,488
+3% +$62.2K
APG icon
181
APi Group
APG
$17.2B
$2.33M 0.08%
67,807
+35
+0.1% +$1.22K
TRV icon
182
Travelers Companies
TRV
$77.2B
$2.31M 0.08%
8,289
+208
+3% +$55.7K
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.29M 0.08%
16,371
+810
+5% +$113K
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.29M 0.08%
8,970
+352
+4% +$87.3K
IAU icon
185
iShares Gold Trust
IAU
$66.1B
$2.26M 0.08%
31,117
+4,775
+18% +$312K
JAAA icon
186
Janus Henderson AAA CLO ETF
JAAA
$30B
$2.25M 0.08%
44,405
+1,131
+3% +$57.3K
JMST icon
187
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$2.23M 0.08%
43,759
-5,111
-10% -$260K
GLDM icon
188
SPDR Gold MiniShares Trust
GLDM
$31B
$2.21M 0.08%
28,869
+2,932
+11% +$201K
XLC icon
189
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2.2M 0.08%
18,586
+5,694
+44% +$633K
MA icon
190
Mastercard
MA
$521B
$2.19M 0.08%
3,857
+356
+10% +$204K
COWZ icon
191
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$2.15M 0.08%
37,417
-26,048
-41% -$1.48M
CSCO icon
192
Cisco
CSCO
$433B
$2.14M 0.08%
31,299
+952
+3% +$64.9K
IBM icon
193
IBM
IBM
$222B
$2.14M 0.08%
7,582
+155
+2% +$40.6K
BLV icon
194
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.13M 0.08%
30,062
-581
-2% -$40.3K
RSPT icon
195
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$2.13M 0.08%
47,748
-2,012
-4% -$84.5K
AGZ icon
196
iShares Agency Bond ETF
AGZ
$569M
$2.12M 0.08%
19,251
+88
+0.5% +$9.65K
SCHE icon
197
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.09M 0.07%
62,668
+2,039
+3% +$64.2K
SDCI icon
198
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$610M
$2.08M 0.07%
+90,275
New +$2.01M
IHDG icon
199
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$2.07M 0.07%
44,936
-636
-1% -$28.8K
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$38.6B
$2.06M 0.07%
22,585
+595
+3% +$54K
6 7
8
9 10

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.