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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
SCYB icon
351
Schwab High Yield Bond ETF
SCYB
$2.8B
$729K 0.03%
27,456
-42,137
-61% -$1.09M
ORLY icon
352
O'Reilly Automotive
ORLY
$71.6B
$727K 0.03%
8,065
+280
+4% +$25.5K
TLH icon
353
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$726K 0.03%
7,149
-374
-5% -$37.5K
SPAB icon
354
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$725K 0.03%
+28,317
New +$716K
RISR icon
355
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$323M
$724K 0.03%
19,808
+272
+1% +$10K
PMAY icon
356
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$717K 0.03%
18,978
-2,473
-12% -$89.6K
XLRE icon
357
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$716K 0.03%
17,279
-510
-3% -$20.9K
SOLV icon
358
Solventum
SOLV
$15.5B
$714K 0.03%
9,418
-395
-4% -$28K
CI icon
359
Cigna
CI
$73.7B
$708K 0.03%
2,143
+162
+8% +$52.2K
SPYG icon
360
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$708K 0.03%
7,426
+578
+8% +$49.5K
FLBL icon
361
Franklin Senior Loan ETF
FLBL
$869M
$705K 0.03%
29,100
+3,216
+12% +$77K
SCHH icon
362
Schwab US REIT ETF
SCHH
$11.3B
$702K 0.03%
33,164
-1,697
-5% -$35.6K
MGK icon
363
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$697K 0.03%
9,515
-440
-4% -$29K
F icon
364
Ford
F
$55.3B
$693K 0.03%
63,901
-10,476
-14% -$107K
MNA icon
365
NYLIM Merger Arbitrage ETF
MNA
$252M
$685K 0.03%
19,432
+103
+0.5% +$3.57K
FTGC icon
366
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$682K 0.03%
27,665
+3,037
+12% +$74.7K
AMAT icon
367
Applied Materials
AMAT
$366B
$678K 0.03%
3,705
+166
+5% +$26.3K
MDYG icon
368
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$676K 0.03%
7,778
-1,182
-13% -$96.6K
ETN icon
369
Eaton
ETN
$156B
$669K 0.03%
1,873
+129
+7% +$39.7K
JEPQ icon
370
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$668K 0.03%
12,284
+1,895
+18% +$97.7K
AMP icon
371
Ameriprise Financial
AMP
$49.4B
$667K 0.03%
1,249
-9
-0.7% -$4.45K
BSMR icon
372
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$349M
$661K 0.03%
28,157
-22,708
-45% -$530K
EFAV icon
373
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$660K 0.03%
7,850
+3,271
+71% +$268K
DFAT icon
374
Dimensional US Targeted Value ETF
DFAT
$14.6B
$659K 0.03%
12,218
-195
-2% -$9.93K
HYG icon
375
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$653K 0.03%
8,097
+71
+0.9% +$5.59K
13 14
15
16 17

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.