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 | |
|---|---|---|---|---|---|---|---|
201
JPMorgan Active Bond ETF
JBND
$8.9B
| $2.06M | 0.07% |
38,119
+12,535
| +49% | +$672K |
2024 Q4
3 quarters
|
|
202
EPR Properties
EPR
$4.22B
| $2.04M | 0.07% |
35,233
+5,367
| +18% | +$302K |
2024 Q1
6 quarters
|
|
203
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $2.04M | 0.07% |
7,963
-7,237
| -48% | -$1.77M |
2019 Q1
26 quarters
|
|
204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $2.01M | 0.07% |
4,339
-458
| -10% | -$206K |
2019 Q1
26 quarters
|
|
205
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $2M | 0.07% |
22,612
-828
| -4% | -$70.5K |
2023 Q1
10 quarters
|
|
206
iShares US Financial Services ETF
IYG
$2.16B
| $1.98M | 0.07% |
22,119
-11,390
| -34% | -$1M |
2022 Q1
14 quarters
|
|
207
iShares US Aerospace & Defense ETF
ITA
$12B
| $1.98M | 0.07% |
9,462
+865
| +10% | +$170K |
2022 Q1
14 quarters
|
|
208
iShares Russell 2000 ETF
IWM
$77.5B
| $1.98M | 0.07% |
8,181
+636
| +8% | +$146K |
2023 Q1
10 quarters
|
|
209
TSMC
TSM
$2.19T
| $1.97M | 0.07% |
7,050
+1,519
| +27% | +$371K |
2024 Q1
6 quarters
|
|
210
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $1.97M | 0.07% |
30,556
+9,533
| +45% | +$596K |
2024 Q3
4 quarters
|
|
211
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $1.96M | 0.07% |
8,811
+305
| +4% | +$63.4K |
2022 Q1
14 quarters
|
|
212
Palo Alto Networks
PANW
$303B
| $1.95M | 0.07% |
9,569
-260
| -3% | -$49.8K |
2020 Q2
21 quarters
|
|
213
Danaher
DHR
$163B
| $1.94M | 0.07% |
9,775
+1,567
| +19% | +$312K |
2019 Q2
25 quarters
|
|
214
Innovator US Equity Buffer ETF May
BMAY
$237M
| $1.93M | 0.07% |
43,992
| – | – |
2022 Q2
13 quarters
|
|
215
Graco
GGG
$13.2B
| $1.93M | 0.07% |
22,679
+1,195
| +6% | +$102K |
2019 Q1
26 quarters
|
|
216
Fiserv Inc
FISV
$25.1B
| $1.92M | 0.07% |
14,927
-2,441
| -14% | -$350K |
2022 Q1
14 quarters
|
|
217
PIMCO Dynamic Income Fund
PDI
$6.85B
| $1.92M | 0.07% |
96,080
+10,494
| +12% | +$204K |
2023 Q1
10 quarters
|
|
218
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $1.91M | 0.07% |
8,112
+5,535
| +215% | +$1.21M |
2023 Q2
9 quarters
|
|
219
Altria Group
MO
$123B
| $1.91M | 0.07% |
28,845
+185
| +0.6% | +$11.7K |
2019 Q1
26 quarters
|
|
220
Goldman Sachs
GS
$260B
| $1.87M | 0.07% |
2,347
+347
| +17% | +$257K |
2021 Q2
17 quarters
|
|
221
Coca-Cola
KO
$396B
| $1.86M | 0.07% |
27,841
+458
| +2% | +$31.5K |
2019 Q1
26 quarters
|
|
222
Franklin FTSE India ETF
FLIN
$2.56B
| $1.85M | 0.07% |
49,677
+5,768
| +13% | +$221K |
2024 Q4
3 quarters
|
|
223
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.85M | 0.07% |
10,538
+91
| +0.9% | +$15.5K |
2022 Q1
14 quarters
|
|
224
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $1.84M | 0.07% |
22,216
+658
| +3% | +$53.6K |
2022 Q1
14 quarters
|
|
225
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $1.83M | 0.07% |
37,165
+2,051
| +6% | +$101K |
2023 Q1
10 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.