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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
+18.81%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$441M
Cap. Flow
+$46.6M
Cap. Flow %
1.44%
Top 10 Hldgs %
33.76%
Holding
798
New
69
Increased
354
Reduced
307
Closed
34

Top Buys

1
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$20.7M
2
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$13M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$10.9M
4
SPCE icon
Virgin Galactic
SPCE
+$7.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.67M

Top Sells

1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$12.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.3M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12M
4
AKRE
Akre Focus ETF
AKRE
+$8.92M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.65M

Sector Composition

1 Technology 17.67%
2 Industrials 3.01%
3 Consumer Discretionary 2.83%
4 Financials 2.52%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$320M 9.9%
1,598,701
-23,393
-1% -$4.81M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$148M 4.57%
4,361,225
-370,301
-8% -$12.3M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$119M 3.67%
161,020
+1,630
+1% +$1.12M
AAPL icon
4
Apple
AAPL
$4.89T
$97.3M 3.01%
336,261
-3,053
-0.9% -$873K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$92.5M 2.86%
123,492
+10,531
+9% +$7.67M
AMZN icon
6
Amazon
AMZN
$2.69T
$71.1M 2.2%
298,452
-8,432
-3% -$2.12M
VTV icon
7
Vanguard Value ETF
VTV
$186B
$64.6M 2%
296,209
+19,031
+7% +$3.97M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$63.5M 1.97%
641,837
+33,405
+5% +$3.31M
QLD icon
9
ProShares Ultra QQQ
QLD
$13B
$58M 1.8%
599,844
+376
+0.1% +$32.3K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$100B
$57.7M 1.78%
1,818,289
-164,885
-8% -$5.23M
SNDK
11
Sandisk
SNDK
$209B
$44.4M 1.37%
19,508
+4,215
+28% +$6.02M
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$43.4M 1.34%
821,704
+45,304
+6% +$2.38M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$41.2M 1.27%
481,632
+13,296
+3% +$1.11M
XMHQ icon
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$39.4M 1.22%
348,740
+5,637
+2% +$614K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$38.4M 1.19%
405,791
+22,157
+6% +$2.1M
FESM icon
16
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
$37.3M 1.15%
771,548
+43,768
+6% +$1.92M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80B
$34.8M 1.08%
220,387
-18,690
-8% -$2.92M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$32.2M 1%
90,075
-9,359
-9% -$3.37M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$31.7M 0.98%
445,510
+22,493
+5% +$1.57M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$29.4M 0.91%
39,307
+434
+1% +$315K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.1M 0.9%
58,099
-1,668
-3% -$802K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.7M 0.83%
112,982
+3,706
+3% +$851K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
$26.3M 0.81%
137,844
+1,828
+1% +$312K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$24.5M 0.76%
278,605
+65,521
+31% +$5.59M
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.6B
$24M 0.74%
217,178
-4,677
-2% -$492K
1
2 3 4 5

Similar funds

RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

Focus Financial Network's Q2 2026 Portfolio in Review

As of Q2 2026, Focus Financial Network held 798 positions worth $3.23B, up 16% from $2.79B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Focus Financial Network's Q2 2026 filing shows 69 new, 354 increased, 307 reduced and 34 closed positions. Its largest new stake was First Trust Dow Jones Global Select Dividend Index Fund: 389,682 shares worth $12.5M. The largest sale was iShares Core 10+ Year USD Bond ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Focus Financial Network's largest Q2 2026 buy was First Trust Dow Jones Global Select Dividend Index Fund: 389,682 shares worth $12.5M.
  • Focus Financial Network added most to T. Rowe Price Ultra Short-Term Bond ETF in Q2 2026, an estimated $20.7M increase.
  • Focus Financial Network's biggest Q2 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $12.3M.
  • Focus Financial Network fully exited iShares Core 10+ Year USD Bond ETF in Q2 2026, selling an estimated $12.4M.
  • Focus Financial Network's ten largest holdings make up 34% of its $3.23B portfolio in Q2 2026.
  • Focus Financial Network opened 69 new positions and closed 34 in Q2 2026.
  • Focus Financial Network's portfolio value rose 16% quarter-over-quarter to $3.23B.

Based on Focus Financial Network's 13F filing for Q2 2026, filed 9 Jul 2026.