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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
APRW icon
326
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$835K 0.03%
25,014
+871
+4% +$28.2K
FTC icon
327
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$829K 0.03%
5,493
-191
-3% -$26.3K
PRU icon
328
Prudential Financial
PRU
$41.3B
$826K 0.03%
7,689
+702
+10% +$72.7K
TXN icon
329
Texas Instruments
TXN
$236B
$824K 0.03%
3,970
-153
-4% -$27.2K
GOF icon
330
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$822K 0.03%
55,205
+10,106
+22% +$147K
PSEP icon
331
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$819K 0.03%
20,021
-1,274
-6% -$49.7K
VXF icon
332
Vanguard Extended Market ETF
VXF
$31.3B
$816K 0.03%
4,235
+1
+0% +$178
PDP icon
333
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$806K 0.03%
7,418
+129
+2% +$13.2K
ISRG icon
334
Intuitive Surgical
ISRG
$132B
$800K 0.03%
1,471
+122
+9% +$63.8K
POCT icon
335
Innovator US Equity Power Buffer ETF October
POCT
$963M
$798K 0.03%
19,313
– –
FNDE icon
336
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$789K 0.03%
23,914
+140
+0.6% +$4.35K
CVS icon
337
CVS Health
CVS
$119B
$789K 0.03%
11,438
+357
+3% +$23.4K
BJAN icon
338
Innovator US Equity Buffer ETF January
BJAN
$349M
$785K 0.03%
15,638
-28
-0.2% -$1.32K
FAST icon
339
Fastenal
FAST
$57.1B
$782K 0.03%
18,624
+2,058
+12% +$83.5K
BX icon
340
Blackstone
BX
$107B
$782K 0.03%
5,226
+423
+9% +$58.1K
O icon
341
Realty Income
O
$58.6B
$773K 0.03%
13,423
+2,766
+26% +$156K
FNDA icon
342
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$769K 0.03%
26,847
+3,911
+17% +$106K
ETV
343
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$764K 0.03%
55,069
+2,106
+4% +$27.6K
HUBB icon
344
Hubbell
HUBB
$24.3B
$763K 0.03%
1,868
– –
IWO icon
345
iShares Russell 2000 Growth ETF
IWO
$14.8B
$762K 0.03%
2,666
-290
-10% -$76.3K
VRT icon
346
Vertiv
VRT
$99B
$748K 0.03%
5,829
+627
+12% +$61K
VDE icon
347
Vanguard Energy ETF
VDE
$10.7B
$736K 0.03%
6,183
+22
+0.4% +$2.56K
PAUG icon
348
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$735K 0.03%
18,163
-1,827
-9% -$70.2K
SPYX icon
349
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$730K 0.03%
14,343
-2,538
-15% -$119K
SMH icon
350
VanEck Semiconductor ETF
SMH
$65.6B
$730K 0.03%
2,617
+222
+9% +$51.5K
12 13
14
15 16

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.