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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
XLC icon
351
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$953K 0.03%
8,892
-169
-2% -$19.3K
PJAN icon
352
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$945K 0.03%
19,104
+40
+0.2% +$1.95K
GRID
353
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$943K 0.03%
4,919
+1,702
+53% +$320K
SEPW icon
354
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$941K 0.03%
28,173
-363
-1% -$11.9K
FTCS icon
355
First Trust Capital Strength ETF
FTCS
$7.88B
$939K 0.03%
9,996
+15
+0.2% +$1.4K
BST icon
356
BlackRock Science and Technology Trust
BST
$1.56B
$937K 0.03%
18,483
+1,048
+6% +$46.8K
LMT icon
357
Lockheed Martin
LMT
$117B
$933K 0.03%
1,832
+73
+4% +$39.5K
GNMA icon
358
iShares GNMA Bond ETF
GNMA
$426M
$933K 0.03%
21,096
+358
+2% +$15.8K
PM icon
359
Philip Morris
PM
$301B
$924K 0.03%
5,107
+106
+2% +$18.4K
PJUN icon
360
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$921K 0.03%
21,305
– –
PAUG icon
361
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$917K 0.03%
20,099
+110
+0.6% +$4.93K
VXF icon
362
Vanguard Extended Market ETF
VXF
$30.5B
$916K 0.03%
3,720
-162
-4% -$37.1K
VTIP icon
363
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$914K 0.03%
18,206
-910
-5% -$45.7K
BKNG icon
364
Booking.com
BKNG
$141B
$907K 0.03%
5,090
+40
+0.8% +$6.82K
VPU
365
Vanguard Utilities ETF
VPU
$8.64B
$901K 0.03%
4,601
-811
-15% -$159K
FSMD icon
366
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$900K 0.03%
17,034
+202
+1% +$9.99K
AUGW icon
367
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$899K 0.03%
26,404
+593
+2% +$19.9K
ROK icon
368
Rockwell Automation
ROK
$51.4B
$894K 0.03%
1,806
+32
+2% +$13.9K
RSPF icon
369
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$893K 0.03%
11,513
-3,353
-23% -$254K
XAR icon
370
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$891K 0.03%
3,140
+166
+6% +$44.9K
POCT icon
371
Innovator US Equity Power Buffer ETF October
POCT
$964M
$885K 0.03%
19,062
– –
SCCO icon
372
Southern Copper
SCCO
$144B
$876K 0.03%
5,024
+675
+16% +$123K
HYEM icon
373
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$870K 0.03%
43,247
+3,045
+8% +$61.1K
GLDM icon
374
SPDR Gold MiniShares Trust
GLDM
$27.1B
$866K 0.03%
10,910
-4,824
-31% -$431K
PH icon
375
Parker-Hannifin
PH
$120B
$859K 0.03%
878
+5
+0.6% +$4.58K
13 14
15
16 17

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.