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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
VCIT icon
301
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.33M 0.04%
16,096
+11,645
+262% +$962K
PVAL icon
302
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$1.32M 0.04%
25,976
-10,204
-28% -$507K
FEBW icon
303
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$1.3M 0.04%
36,456
-119
-0.3% -$4.17K
WM icon
304
Waste Management
WM
$96.1B
$1.27M 0.04%
5,690
+12
+0.2% +$2.67K
NJAN icon
305
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$1.26M 0.04%
21,319
-2,541
-11% -$146K
ORCL icon
306
Oracle
ORCL
$364B
$1.24M 0.04%
8,472
+1,083
+15% +$196K
QTAP icon
307
Innovator Growth Accelerated Plus ETF April
QTAP
$20.3M
$1.22M 0.04%
23,902
+1,390
+6% +$69.5K
TXN icon
308
Texas Instruments
TXN
$258B
$1.22M 0.04%
4,105
+69
+2% +$19.1K
FNDE icon
309
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$1.22M 0.04%
30,652
+4,975
+19% +$201K
DECW icon
310
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$1.21M 0.04%
33,844
+2
+0% +$70
SRV
311
NXG Cushing Midstream Energy Fund
SRV
$222M
$1.2M 0.04%
24,001
+4,552
+23% +$215K
BIBL icon
312
Inspire 100 ETF
BIBL
$491M
$1.2M 0.04%
20,683
+1,026
+5% +$54.7K
FENI icon
313
Fidelity Enhanced International ETF
FENI
$10.3B
$1.2M 0.04%
29,781
+2,718
+10% +$108K
EYLD icon
314
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$1.18M 0.04%
26,080
+3,698
+17% +$168K
DIS icon
315
Walt Disney
DIS
$170B
$1.18M 0.04%
12,253
+2,927
+31% +$298K
JEPQ icon
316
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.17M 0.04%
19,044
+10,223
+116% +$607K
PEP icon
317
PepsiCo
PEP
$187B
$1.15M 0.04%
8,530
-385
-4% -$57.6K
PDP icon
318
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.14M 0.04%
7,541
+201
+3% +$28K
EAGG icon
319
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.14M 0.04%
23,980
+2,661
+12% +$126K
SUN icon
320
Sunoco
SUN
$13.9B
$1.12M 0.03%
16,594
-281
-2% -$18.7K
XLG icon
321
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.12M 0.03%
18,271
-51,610
-74% -$3.15M
ICVT icon
322
iShares Convertible Bond ETF
ICVT
$7.23B
$1.12M 0.03%
9,176
+4,254
+86% +$493K
JULW icon
323
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$236M
$1.12M 0.03%
27,353
+122
+0.4% +$4.92K
APRW icon
324
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$191M
$1.11M 0.03%
29,850
+5,962
+25% +$219K
NEE icon
325
NextEra Energy
NEE
$185B
$1.11M 0.03%
12,629
+3,401
+37% +$308K
11 12
13
14 15

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.