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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
ILCG icon
251
iShares Morningstar Growth ETF
ILCG
$3.12B
$1.82M 0.06%
15,594
-5,665
-27% -$633K
STIP icon
252
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.82M 0.06%
17,799
+5,080
+40% +$524K
VBR icon
253
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.8M 0.06%
7,408
-433
-6% -$101K
HON icon
254
Honeywell
HON
$71.3B
$1.8M 0.06%
8,038
-8,016
-50% -$1.79M
SLV icon
255
iShares Silver Trust
SLV
$27.1B
$1.79M 0.06%
33,549
-739
-2% -$49K
EFA icon
256
iShares MSCI EAFE ETF
EFA
$76.5B
$1.79M 0.06%
17,213
-9,421
-35% -$969K
HONA
257
Honeywell Aerospace
HONA
$67.1B
$1.78M 0.06%
+8,038
New +$1.77M
OHI icon
258
Omega Healthcare
OHI
$15B
$1.75M 0.05%
36,775
+3,459
+10% +$160K
JPEM icon
259
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$1.75M 0.05%
27,875
+936
+3% +$60.4K
SO icon
260
Southern Company
SO
$107B
$1.74M 0.05%
18,206
+186
+1% +$17.5K
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.72M 0.05%
2,445
-115
-4% -$77K
SCHR
262
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.7M 0.05%
69,072
-4,365
-6% -$108K
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$39.6B
$1.7M 0.05%
17,643
-370
-2% -$35.4K
SCHC icon
264
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.7M 0.05%
35,294
-50
-0.1% -$2.48K
MOAT icon
265
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.68M 0.05%
16,202
-242
-1% -$24.5K
SCHW
266
Charles Schwab
SCHW
$177B
$1.68M 0.05%
18,180
+2,503
+16% +$228K
ARM icon
267
Arm
ARM
$285B
$1.65M 0.05%
4,646
– –
DBEF icon
268
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.65M 0.05%
30,146
+17,141
+132% +$897K
TFLO icon
269
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.61M 0.05%
31,778
-1,190
-4% -$60.2K
AXP icon
270
American Express
AXP
$242B
$1.61M 0.05%
4,748
+506
+12% +$162K
DUK icon
271
Duke Energy
DUK
$97.5B
$1.59M 0.05%
12,562
-720
-5% -$90.8K
BSX icon
272
Boston Scientific
BSX
$65.4B
$1.59M 0.05%
37,203
+10,616
+40% +$576K
DSI icon
273
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.56M 0.05%
10,974
+1,086
+11% +$149K
IEFA icon
274
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.54M 0.05%
15,899
-236
-1% -$22.7K
EFAV icon
275
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.53M 0.05%
17,401
+4,876
+39% +$442K
9 10
11
12 13

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.