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 | |
|---|---|---|---|---|---|---|---|
176
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.09B
| $2.4M | 0.09% |
+45,118
| New | +$2.36M |
2025 Q3
0 quarters
|
|
177
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $2.38M | 0.08% |
+62,919
| New | +$2.31M |
2025 Q3
0 quarters
|
|
178
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $2.37M | 0.08% |
25,170
-1,429
| -5% | -$131K |
2023 Q1
10 quarters
|
|
179
Main Street Capital
MAIN
$5.07B
| $2.36M | 0.08% |
37,175
+3,326
| +10% | +$215K |
2023 Q1
10 quarters
|
|
180
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.33M | 0.08% |
92,869
+2,488
| +3% | +$62.2K |
2023 Q1
10 quarters
|
|
181
APi Group
APG
$17.4B
| $2.33M | 0.08% |
67,807
+35
| +0.1% | +$1.22K |
2022 Q1
14 quarters
|
|
182
Travelers Companies
TRV
$80.1B
| $2.31M | 0.08% |
8,289
+208
| +3% | +$55.7K |
2019 Q1
26 quarters
|
|
183
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $2.29M | 0.08% |
16,371
+810
| +5% | +$113K |
2019 Q1
26 quarters
|
|
184
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $2.29M | 0.08% |
8,970
+352
| +4% | +$87.3K |
2023 Q1
10 quarters
|
|
185
iShares Gold Trust
IAU
$61.9B
| $2.26M | 0.08% |
31,117
+4,775
| +18% | +$312K |
2022 Q1
14 quarters
|
|
186
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $2.25M | 0.08% |
44,405
+1,131
| +3% | +$57.3K |
2024 Q2
5 quarters
|
|
187
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $2.23M | 0.08% |
43,759
-5,111
| -10% | -$260K |
2022 Q1
14 quarters
|
|
188
SPDR Gold MiniShares Trust
GLDM
$31B
| $2.21M | 0.08% |
28,869
+2,932
| +11% | +$201K |
2024 Q4
3 quarters
|
|
189
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $2.2M | 0.08% |
18,586
+5,694
| +44% | +$633K |
2022 Q1
14 quarters
|
|
190
Mastercard
MA
$540B
| $2.19M | 0.08% |
3,857
+356
| +10% | +$204K |
2019 Q1
26 quarters
|
|
191
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $2.15M | 0.08% |
37,417
-26,048
| -41% | -$1.48M |
2022 Q1
14 quarters
|
|
192
Cisco
CSCO
$433B
| $2.14M | 0.08% |
31,299
+952
| +3% | +$64.9K |
2019 Q1
26 quarters
|
|
193
IBM
IBM
$221B
| $2.14M | 0.08% |
7,582
+155
| +2% | +$40.6K |
2019 Q1
26 quarters
|
|
194
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $2.13M | 0.08% |
30,062
-581
| -2% | -$40.3K |
2023 Q2
9 quarters
|
|
195
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $2.13M | 0.08% |
47,748
-2,012
| -4% | -$84.5K |
2022 Q1
14 quarters
|
|
196
iShares Agency Bond ETF
AGZ
$646M
| $2.12M | 0.08% |
19,251
+88
| +0.5% | +$9.65K |
2023 Q1
10 quarters
|
|
197
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $2.09M | 0.07% |
62,668
+2,039
| +3% | +$64.2K |
2022 Q1
14 quarters
|
|
198
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$802M
| $2.08M | 0.07% |
+90,275
| New | +$2.01M |
2025 Q3
0 quarters
|
|
199
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $2.07M | 0.07% |
44,936
-636
| -1% | -$28.8K |
2022 Q1
14 quarters
|
|
200
Vanguard Real Estate ETF
VNQ
$36.7B
| $2.06M | 0.07% |
22,585
+595
| +3% | +$54K |
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.