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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.25M 0.07%
19,165
-1,552
-7% -$181K
MO icon
227
Altria Group
MO
$124B
$2.19M 0.07%
30,480
+4,295
+16% +$300K
JIVE icon
228
JPMorgan International Value ETF
JIVE
$3.22B
$2.16M 0.07%
23,507
+117
+0.5% +$10.7K
VT icon
229
Vanguard Total World Stock ETF
VT
$76.6B
$2.15M 0.07%
13,689
+7
+0.1% +$1.07K
IEMG icon
230
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.14M 0.07%
25,865
-45,539
-64% -$3.63M
PLTR icon
231
Palantir
PLTR
$317B
$2.13M 0.07%
18,298
+1,524
+9% +$208K
NFLX icon
232
Netflix
NFLX
$290B
$2.13M 0.07%
29,770
-3,281
-10% -$289K
VRT icon
233
Vertiv
VRT
$111B
$2.12M 0.07%
6,321
-13,961
-69% -$4.43M
SMH icon
234
VanEck Semiconductor ETF
SMH
$67.5B
$2.1M 0.07%
3,208
+209
+7% +$114K
IYG icon
235
iShares US Financial Services ETF
IYG
$2.06B
$2.1M 0.07%
23,235
+1,061
+5% +$93.1K
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.1M 0.07%
4,017
-28
-0.7% -$14K
KO icon
237
Coca-Cola
KO
$351B
$2.07M 0.06%
25,252
-782
-3% -$61.8K
FEX icon
238
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$2.06M 0.06%
14,735
-48
-0.3% -$6.34K
IHDG icon
239
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.03M 0.06%
38,720
-1,512
-4% -$76.8K
IWB icon
240
iShares Russell 1000 ETF
IWB
$48B
$1.99M 0.06%
4,867
-322
-6% -$128K
MA icon
241
Mastercard
MA
$480B
$1.96M 0.06%
3,817
+64
+2% +$31.9K
DHR icon
242
Danaher
DHR
$144B
$1.95M 0.06%
10,240
+272
+3% +$49.4K
BMAY icon
243
Innovator US Equity Buffer ETF May
BMAY
$230M
$1.95M 0.06%
41,078
-2,780
-6% -$130K
PWB icon
244
Invesco Large Cap Growth ETF
PWB
$2.23B
$1.94M 0.06%
11,508
+204
+2% +$31K
IBM icon
245
IBM
IBM
$200B
$1.93M 0.06%
6,854
+211
+3% +$53.2K
SHYL icon
246
Xtrackers Short Duration High Yield Bond ETF
SHYL
$265M
$1.87M 0.06%
42,058
+12,626
+43% +$561K
DFIV icon
247
Dimensional International Value ETF
DFIV
$20.6B
$1.86M 0.06%
34,512
+1,332
+4% +$73.2K
XTEN icon
248
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$1.85M 0.06%
40,674
-18,887
-32% -$859K
IMCG icon
249
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$1.85M 0.06%
18,832
-614
-3% -$55.4K
GGG icon
250
Graco
GGG
$12.4B
$1.83M 0.06%
24,204
+1,200
+5% +$94.7K
8 9
10
11 12

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.