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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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$305M 10.88%
1,635,482
-24,507
-1% -$4.27M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$151M 5.4%
4,743,014
-71,787
-1% -$2.19M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$101M 3.59%
167,692
+1,522
+0.9% +$872K
AAPL icon
4
Apple
AAPL
$4.67T
$90.1M 3.21%
353,651
-6,819
-2% -$1.54M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$111B
$87.3M 3.11%
3,198,048
-33,586
-1% -$916K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$70.8M 2.52%
105,784
-1,844
-2% -$1.19M
AMZN icon
7
Amazon
AMZN
$2.87T
$66.6M 2.38%
303,387
-6,721
-2% -$1.52M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$54.6M 1.95%
544,398
+47,503
+10% +$4.71M
QLD icon
9
ProShares Ultra QQQ
QLD
$14B
$41.1M 1.47%
599,146
+814
+0.1% +$51.2K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$35.7M 1.27%
53,632
+4,716
+10% +$3.02M
MSFT icon
11
Microsoft
MSFT
$3.81T
$35M 1.25%
67,510
+58
+0.1% +$29.6K
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$33.5M 1.19%
319,064
+7,581
+2% +$780K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$163B
$33.5M 1.19%
455,800
+5,115
+1% +$363K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$33.4M 1.19%
721,286
+4,663
+0.7% +$209K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$33.3M 1.19%
344,850
+9,059
+3% +$866K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$32.7M 1.16%
64,975
+3,286
+5% +$1.59M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$82.8B
$30.4M 1.08%
215,615
+4,046
+2% +$556K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$26.4M 0.94%
615,345
-14,975
-2% -$623K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$238B
$22.7M 0.81%
378,199
+35,191
+10% +$2.05M
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$57.1B
$22.6M 0.81%
234,000
-4,479
-2% -$425K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$21.6M 0.77%
740,484
-87,488
-11% -$2.49M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$21.4M 0.76%
98,896
+2,041
+2% +$429K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$21.4M 0.76%
109,906
+859
+0.8% +$161K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$121B
$21.3M 0.76%
151,204
+3,518
+2% +$466K
QUBT icon
25
Quantum Computing Inc
QUBT
$1.84B
$20.6M 0.73%
1,117,431
+863,394
+340% +$14.8M
1
2 3 4 5

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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.