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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
ETN icon
326
Eaton
ETN
$155B
$1.08M 0.03%
2,545
+77
+3% +$31.1K
IBB icon
327
iShares Biotechnology ETF
IBB
$9.23B
$1.08M 0.03%
5,697
-523
-8% -$89.9K
GSY icon
328
Invesco Ultra Short Duration ETF
GSY
$3.83B
$1.08M 0.03%
+21,490
New +$1.08M
OKE icon
329
Oneok
OKE
$58.9B
$1.08M 0.03%
12,391
-67
-0.5% -$5.9K
PFF icon
330
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.07M 0.03%
35,190
-660
-2% -$20.6K
PFE icon
331
Pfizer
PFE
$143B
$1.07M 0.03%
44,319
+1,662
+4% +$43.5K
NMS icon
332
Nuveen Minnesota Quality Municipal Income Fund
NMS
$78.3M
$1.06M 0.03%
87,113
-10,258
-11% -$125K
IJH icon
333
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.05M 0.03%
13,669
-1,194
-8% -$87.6K
SHW icon
334
Sherwin-Williams
SHW
$81.7B
$1.05M 0.03%
3,037
-39
-1% -$12.5K
SPYX icon
335
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$1.03M 0.03%
16,856
-143
-0.8% -$8.48K
XLI icon
336
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.01M 0.03%
5,461
-68
-1% -$11.8K
VV icon
337
Vanguard Large-Cap ETF
VV
$52.2B
$1.01M 0.03%
2,931
-511
-15% -$170K
QCOM icon
338
Qualcomm
QCOM
$181B
$1M 0.03%
5,422
-662
-11% -$124K
URA icon
339
Global X Uranium ETF
URA
$5.36B
$996K 0.03%
22,796
+469
+2% +$23.8K
O icon
340
Realty Income
O
$61.3B
$991K 0.03%
15,991
+1,115
+7% +$69.5K
DGRO icon
341
iShares Core Dividend Growth ETF
DGRO
$42.1B
$981K 0.03%
12,944
+1,263
+11% +$93.2K
DON icon
342
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$978K 0.03%
17,300
+122
+0.7% +$6.72K
FTGC icon
343
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$976K 0.03%
36,073
+5,728
+19% +$165K
UPS icon
344
United Parcel Service
UPS
$100B
$969K 0.03%
9,015
+8
+0.1% +$832
IWO icon
345
iShares Russell 2000 Growth ETF
IWO
$14.7B
$969K 0.03%
2,459
– –
FLBL icon
346
Franklin Senior Loan ETF
FLBL
$857M
$968K 0.03%
42,219
+1,682
+4% +$38.7K
FMAY icon
347
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$967K 0.03%
17,205
-1
-0% -$55
MUNI icon
348
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$963K 0.03%
18,303
+6,718
+58% +$352K
MGK icon
349
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$963K 0.03%
10,951
+466
+4% +$39.8K
NANR icon
350
State Street SPDR S&P North American Natural Resources ETF
NANR
$726M
$953K 0.03%
12,621
+967
+8% +$79.2K
12 13
14
15 16

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.