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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
OHI icon
251
Omega Healthcare
OHI
$13.9B
$1.36M 0.05%
37,025
+1,589
+4% +$59K
DBEF icon
252
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$1.34M 0.05%
30,533
-211,198
-87% -$9.16M
ADSK icon
253
Autodesk
ADSK
$55B
$1.34M 0.05%
4,314
-7
-0.2% -$1.99K
AMGN icon
254
Amgen
AMGN
$234B
$1.33M 0.05%
4,771
+196
+4% +$55.5K
DIS icon
255
Walt Disney
DIS
$187B
$1.33M 0.05%
10,734
+182
+2% +$18.9K
DVY icon
256
iShares Select Dividend ETF
DVY
$23.8B
$1.31M 0.05%
9,898
-68
-0.7% -$8.8K
IRM icon
257
Iron Mountain
IRM
$35B
$1.31M 0.05%
12,685
+875
+7% +$82.5K
AOR icon
258
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.29M 0.05%
21,023
-3,098
-13% -$181K
TSM icon
259
TSMC
TSM
$2.17T
$1.25M 0.05%
5,531
+505
+10% +$93.6K
PWB icon
260
Invesco Large Cap Growth ETF
PWB
$2.42B
$1.24M 0.05%
10,587
+284
+3% +$29.7K
PFE icon
261
Pfizer
PFE
$159B
$1.24M 0.05%
51,069
+3,547
+7% +$82.7K
UITB icon
262
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$1.21M 0.05%
25,742
+471
+2% +$21.9K
AMD icon
263
Advanced Micro Devices
AMD
$760B
$1.21M 0.05%
8,517
-322
-4% -$35.1K
LMT icon
264
Lockheed Martin
LMT
$130B
$1.21M 0.05%
2,605
+50
+2% +$23.4K
NMS icon
265
Nuveen Minnesota Quality Municipal Income Fund
NMS
$70.2M
$1.2M 0.05%
104,723
-19,037
-15% -$220K
AUGW icon
266
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$122M
$1.2M 0.05%
39,102
-20,254
-34% -$594K
EMXC icon
267
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.2M 0.05%
18,937
-45,232
-70% -$2.63M
VPU
268
Vanguard Utilities ETF
VPU
$8.26B
$1.18M 0.05%
6,691
+4,309
+181% +$743K
DSI icon
269
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.18M 0.05%
10,125
-2,011
-17% -$214K
ADP icon
270
Automatic Data Processing
ADP
$114B
$1.17M 0.05%
3,773
-64
-2% -$19.7K
SHW icon
271
Sherwin-Williams
SHW
$83.7B
$1.17M 0.05%
3,395
-158
-4% -$54.7K
DECW icon
272
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$1.16M 0.05%
36,607
+2,160
+6% +$65.5K
ITOT icon
273
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.13M 0.04%
8,341
+1,611
+24% +$201K
RTX icon
274
RTX Corp
RTX
$285B
$1.13M 0.04%
7,713
+627
+9% +$83.5K
UNP icon
275
Union Pacific
UNP
$183B
$1.12M 0.04%
4,887
-46
-0.9% -$10.2K
9 10
11
12 13

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.