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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
JBND icon
201
JPMorgan Active Bond ETF
JBND
$8.6B
$2.06M 0.07%
38,119
+12,535
+49% +$672K
EPR icon
202
EPR Properties
EPR
$4.56B
$2.04M 0.07%
35,233
+5,367
+18% +$302K
MTUM icon
203
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.04M 0.07%
7,963
-7,237
-48% -$1.77M
DIA icon
204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.01M 0.07%
4,339
-458
-10% -$206K
SLYV icon
205
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2M 0.07%
22,612
-828
-4% -$70.5K
IYG icon
206
iShares US Financial Services ETF
IYG
$2.23B
$1.98M 0.07%
22,119
-11,390
-34% -$1M
ITA icon
207
iShares US Aerospace & Defense ETF
ITA
$14B
$1.98M 0.07%
9,462
+865
+10% +$170K
IWM icon
208
iShares Russell 2000 ETF
IWM
$80.8B
$1.98M 0.07%
8,181
+636
+8% +$146K
TSM icon
209
TSMC
TSM
$2.17T
$1.97M 0.07%
7,050
+1,519
+27% +$371K
AOR icon
210
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.97M 0.07%
30,556
+9,533
+45% +$596K
FTEC icon
211
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.96M 0.07%
8,811
+305
+4% +$63.4K
PANW icon
212
Palo Alto Networks
PANW
$303B
$1.95M 0.07%
9,569
-260
-3% -$49.8K
DHR icon
213
Danaher
DHR
$152B
$1.94M 0.07%
9,775
+1,567
+19% +$312K
BMAY icon
214
Innovator US Equity Buffer ETF May
BMAY
$238M
$1.93M 0.07%
43,992
– –
GGG icon
215
Graco
GGG
$12.8B
$1.93M 0.07%
22,679
+1,195
+6% +$102K
FISV
216
Fiserv Inc
FISV
$28.3B
$1.92M 0.07%
14,927
-2,441
-14% -$350K
PDI icon
217
PIMCO Dynamic Income Fund
PDI
$7.08B
$1.92M 0.07%
96,080
+10,494
+12% +$204K
XAR icon
218
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$1.91M 0.07%
8,112
+5,535
+215% +$1.21M
MO icon
219
Altria Group
MO
$115B
$1.91M 0.07%
28,845
+185
+0.6% +$11.7K
GS icon
220
Goldman Sachs
GS
$301B
$1.87M 0.07%
2,347
+347
+17% +$257K
KO icon
221
Coca-Cola
KO
$386B
$1.86M 0.07%
27,841
+458
+2% +$31.5K
FLIN icon
222
Franklin FTSE India ETF
FLIN
$2.67B
$1.85M 0.07%
49,677
+5,768
+13% +$221K
VOE icon
223
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.85M 0.07%
10,538
+91
+0.9% +$15.5K
IMCG icon
224
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$1.84M 0.07%
22,216
+658
+3% +$53.6K
VNLA icon
225
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$1.83M 0.07%
37,165
+2,051
+6% +$101K
7 8
9
10 11

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.