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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
DELL icon
276
Dell
DELL
$256B
$1.52M 0.05%
3,523
+470
+15% +$136K
IRM icon
277
Iron Mountain
IRM
$36.8B
$1.52M 0.05%
11,927
+4
+0% +$490
UITB icon
278
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$1.51M 0.05%
32,293
-246
-0.8% -$11.5K
ITOT icon
279
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.5M 0.05%
9,139
-8
-0.1% -$1.27K
RDDT icon
280
Reddit
RDDT
$34.9B
$1.49M 0.05%
8,562
-3,281
-28% -$525K
GEV icon
281
GE Vernova
GEV
$284B
$1.49M 0.05%
1,264
+153
+14% +$156K
DVY icon
282
iShares Select Dividend ETF
DVY
$23.8B
$1.48M 0.05%
9,460
+18
+0.2% +$2.77K
OTTR icon
283
Otter Tail
OTTR
$3.9B
$1.47M 0.05%
16,358
-587
-3% -$51.9K
VZ icon
284
Verizon
VZ
$182B
$1.46M 0.05%
34,533
+7,984
+30% +$375K
ENB icon
285
Enbridge
ENB
$124B
$1.46M 0.05%
26,900
+2,456
+10% +$135K
DE icon
286
Deere & Co
DE
$161B
$1.45M 0.05%
2,292
+22
+1% +$12.7K
FVD icon
287
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.43M 0.04%
29,754
+871
+3% +$41.5K
RTX icon
288
RTX Corp
RTX
$261B
$1.42M 0.04%
7,469
+240
+3% +$44K
VIS icon
289
Vanguard Industrials ETF
VIS
$8.12B
$1.4M 0.04%
3,891
+99
+3% +$33.6K
TMO icon
290
Thermo Fisher Scientific
TMO
$198B
$1.4M 0.04%
2,795
-182
-6% -$87.4K
MRK icon
291
Merck
MRK
$315B
$1.39M 0.04%
10,855
+141
+1% +$16.5K
UNP icon
292
Union Pacific
UNP
$179B
$1.37M 0.04%
5,037
+128
+3% +$33.6K
AMLP icon
293
Alerian MLP ETF
AMLP
$12.7B
$1.37M 0.04%
26,388
+663
+3% +$34.8K
AMGN icon
294
Amgen
AMGN
$198B
$1.36M 0.04%
3,743
-71
-2% -$24.3K
PMAY icon
295
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1.35M 0.04%
32,611
+13,761
+73% +$562K
SGOV icon
296
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.35M 0.04%
13,365
+463
+4% +$46.5K
IGSB icon
297
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.34M 0.04%
25,609
-158
-0.6% -$8.28K
STOT icon
298
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$479M
$1.34M 0.04%
28,518
-1,070
-4% -$50.3K
SPCX
299
SpaceX
SPCX
$1.63T
$1.34M 0.04%
+7,830
New +$1.33M
BE icon
300
Bloom Energy
BE
$61.1B
$1.33M 0.04%
4,403
+707
+19% +$181K
10 11
12
13 14

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.