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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
COIN icon
301
Coinbase
COIN
$47.1B
$947K 0.04%
2,702
+1,004
+59% +$235K
VV icon
302
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$944K 0.04%
3,298
+476
+17% +$125K
CARR icon
303
Carrier Global
CARR
$48.5B
$939K 0.04%
12,831
+3,236
+34% +$220K
ALL icon
304
Allstate
ALL
$65.9B
$939K 0.04%
4,641
+86
+2% +$17.2K
URA icon
305
Global X Uranium ETF
URA
$6.39B
$938K 0.04%
24,176
– –
VTIP icon
306
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$934K 0.04%
18,581
-10,340
-36% -$516K
SEPW icon
307
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$102M
$929K 0.04%
30,793
+5,067
+20% +$147K
IBB icon
308
iShares Biotechnology ETF
IBB
$10.5B
$926K 0.04%
7,318
+158
+2% +$19.4K
BSMQ icon
309
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$922K 0.04%
39,126
-39,613
-50% -$929K
LQD icon
310
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$917K 0.04%
8,368
-25
-0.3% -$2.68K
IRT icon
311
Independence Realty Trust
IRT
$3.84B
$915K 0.04%
51,730
-3,562
-6% -$66.8K
CRM icon
312
Salesforce
CRM
$211B
$911K 0.04%
3,341
+331
+11% +$88.5K
NULV icon
313
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$905K 0.04%
21,592
-6,594
-23% -$262K
FMAY icon
314
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$898K 0.04%
+17,947
New +$845K
ENB icon
315
Enbridge
ENB
$110B
$889K 0.04%
19,623
+2,201
+13% +$99.8K
ADBE icon
316
Adobe
ADBE
$116B
$884K 0.03%
2,286
-65
-3% -$25K
DON icon
317
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$879K 0.03%
17,548
+860
+5% +$41.5K
TLT icon
318
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$873K 0.03%
9,889
+1,067
+12% +$93K
PJUN icon
319
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$866K 0.03%
21,770
+888
+4% +$33.5K
NOBL icon
320
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$865K 0.03%
17,092
-40
-0.2% -$1.98K
CMCSA icon
321
Comcast
CMCSA
$96B
$861K 0.03%
24,112
+1,990
+9% +$68.8K
SBUX icon
322
Starbucks
SBUX
$123B
$855K 0.03%
9,333
-239
-2% -$20.7K
DBP icon
323
Invesco DB Precious Metals Fund
DBP
$268M
$852K 0.03%
11,338
-2,078
-15% -$153K
DGRO icon
324
iShares Core Dividend Growth ETF
DGRO
$43.6B
$848K 0.03%
13,268
-8
-0.1% -$488
ITW icon
325
Illinois Tool Works
ITW
$79.8B
$835K 0.03%
3,377
+1,009
+43% +$244K
11 12
13
14 15

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.