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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
FDN icon
276
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.12M 0.04%
4,163
-108
-3% -$26K
OKE icon
277
Oneok
OKE
$59.7B
$1.12M 0.04%
13,671
+583
+4% +$48.6K
PFF icon
278
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.11M 0.04%
36,092
+890
+3% +$26.8K
GLTR icon
279
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$1.1M 0.04%
7,989
-8,690
-52% -$1.16M
GE icon
280
GE Aerospace
GE
$355B
$1.1M 0.04%
4,286
+181
+4% +$39.7K
FXL icon
281
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$1.1M 0.04%
6,979
+699
+11% +$99.2K
STIP icon
282
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.09M 0.04%
10,615
+2,068
+24% +$212K
EMLC icon
283
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.09M 0.04%
+43,051
New +$1.05M
PM icon
284
Philip Morris
PM
$299B
$1.06M 0.04%
5,847
+583
+11% +$100K
QVMT
285
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$1.06M 0.04%
20,412
-7,949
-28% -$397K
JULW icon
286
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.06M 0.04%
28,459
+3,317
+13% +$116K
BKNG icon
287
Booking.com
BKNG
$155B
$1.05M 0.04%
4,525
+300
+7% +$61.4K
BABA icon
288
Alibaba
BABA
$296B
$1.04M 0.04%
9,153
+324
+4% +$38.4K
IJH icon
289
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.03M 0.04%
16,649
-1,084
-6% -$63.6K
SUN icon
290
Sunoco
SUN
$14.1B
$1.03M 0.04%
19,200
+1,847
+11% +$102K
MRK icon
291
Merck
MRK
$366B
$1.02M 0.04%
12,841
-1,158
-8% -$92K
NJAN icon
292
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$1.01M 0.04%
19,875
-230
-1% -$11K
MAGS icon
293
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$1,000K 0.04%
18,019
+786
+5% +$38.8K
FTCS icon
294
First Trust Capital Strength ETF
FTCS
$8B
$989K 0.04%
10,880
+14
+0.1% +$1.25K
MELI icon
295
Mercado Libre
MELI
$99.7B
$985K 0.04%
377
+75
+25% +$175K
EMB icon
296
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$984K 0.04%
10,623
+773
+8% +$69.6K
XLI icon
297
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$973K 0.04%
6,595
-256
-4% -$34.9K
QCOM icon
298
Qualcomm
QCOM
$175B
$971K 0.04%
6,097
+127
+2% +$18.7K
PJAN icon
299
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$970K 0.04%
22,015
-1,605
-7% -$67.4K
OEF icon
300
iShares S&P 100 ETF
OEF
$20.5B
$965K 0.04%
3,171
+786
+33% +$219K
10 11
12
13 14

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.