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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
+12.68%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$87M
Cap. Flow
-$156M
Cap. Flow %
-6.14%
Top 10 Hldgs %
35.81%
Holding
735
New
51
Increased
362
Reduced
255
Closed
31

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.19M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.32M
3
RDDT icon
Reddit
RDDT
+$4.1M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.2M
2
NVDA icon
NVIDIA
NVDA
+$29.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.4M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.13%
2 Technology 17.47%
3 Consumer Discretionary 3.68%
4 Financials 2.95%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
226
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$1.56M 0.06%
14,495
-5,739
-28% -$572K
MDY icon
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.56M 0.06%
2,753
-119
-4% -$63.9K
DUK icon
228
Duke Energy
DUK
$93.8B
$1.54M 0.06%
13,069
+1,039
+9% +$123K
PAVE icon
229
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.53M 0.06%
35,084
-692
-2% -$27.7K
VBR icon
230
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.53M 0.06%
7,820
-510
-6% -$94.4K
RPG icon
231
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$1.53M 0.06%
33,399
+6
+0% +$246
TMO icon
232
Thermo Fisher Scientific
TMO
$230B
$1.52M 0.06%
3,757
+32
+0.9% +$13.4K
SO icon
233
Southern Company
SO
$102B
$1.51M 0.06%
16,439
+522
+3% +$46.9K
RSPF icon
234
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$1.49M 0.06%
19,637
-300
-2% -$21.4K
ACN icon
235
Accenture
ACN
$116B
$1.48M 0.06%
4,947
+52
+1% +$15.8K
TBUX icon
236
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.42B
$1.46M 0.06%
29,386
+21,295
+263% +$1.06M
BSMP
237
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.44M 0.06%
58,699
-37,947
-39% -$929K
DE icon
238
Deere & Co
DE
$170B
$1.43M 0.06%
2,805
+97
+4% +$47.5K
VT icon
239
Vanguard Total World Stock ETF
VT
$81.2B
$1.42M 0.06%
11,055
+289
+3% +$34.6K
GS icon
240
Goldman Sachs
GS
$301B
$1.42M 0.06%
2,000
+12
+0.6% +$6.95K
JPEM icon
241
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$1.41M 0.06%
24,906
+693
+3% +$37.7K
SCHC icon
242
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$1.4M 0.06%
32,940
+2,225
+7% +$86.2K
XLC icon
243
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.4M 0.06%
12,892
+155
+1% +$15.3K
FFEB icon
244
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$1.39M 0.05%
26,548
-1,101
-4% -$54.6K
CRWD icon
245
CrowdStrike
CRWD
$224B
$1.39M 0.05%
10,916
-104
-0.9% -$11.3K
VZ icon
246
Verizon
VZ
$208B
$1.38M 0.05%
31,912
+1,699
+6% +$73.6K
AMLP icon
247
Alerian MLP ETF
AMLP
$13.4B
$1.38M 0.05%
28,192
+1,531
+6% +$74.2K
BAI
248
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$1.37M 0.05%
+47,556
New +$1.16M
JBND icon
249
JPMorgan Active Bond ETF
JBND
$8.6B
$1.37M 0.05%
25,584
-195,297
-88% -$10.3M
OTTR icon
250
Otter Tail
OTTR
$3.81B
$1.36M 0.05%
17,666
+1
+0% +$78
8 9
10
11 12

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 Q2 2025 Portfolio in Review

As of Q2 2025, Focus Financial Network held 735 positions worth $2.53B, up 3.6% from $2.45B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Focus Financial Network withdrew a net $156M in Q2 2025, closing 31 positions and reducing 255 holdings. Its most notable exit was Xtrackers S&P 500 ESG ETF, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Focus Financial Network opened a new position in iShares U.S. Thematic Rotation Active ETF worth $3.36M.

  • Focus Financial Network's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 94,417 shares worth $3.36M.
  • Focus Financial Network added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $6.19M increase.
  • Focus Financial Network's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $47.2M.
  • Focus Financial Network fully exited Xtrackers S&P 500 ESG ETF in Q2 2025, selling an estimated $1.66M.
  • Focus Financial Network's ten largest holdings make up 36% of its $2.53B portfolio in Q2 2025.
  • Focus Financial Network opened 51 new positions and closed 31 in Q2 2025.
  • Focus Financial Network's portfolio value rose 3.6% quarter-over-quarter to $2.53B.

Based on Focus Financial Network's 13F filing for Q2 2025, filed 10 Jul 2025.