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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
PSEP icon
376
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$859K 0.03%
18,656
-117
-0.6% -$5.29K
NOCT icon
377
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$849K 0.03%
13,582
– –
PFEB icon
378
Innovator US Equity Power Buffer ETF February
PFEB
$915M
$847K 0.03%
19,674
-95
-0.5% -$4.02K
MTZ icon
379
MasTec
MTZ
$26.5B
$840K 0.03%
2,020
+12
+0.6% +$4.59K
MELI icon
380
Mercado Libre
MELI
$92.9B
$839K 0.03%
494
-53
-10% -$90.5K
IJK icon
381
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$835K 0.03%
7,105
-43
-0.6% -$4.78K
VDE icon
382
Vanguard Energy ETF
VDE
$9.85B
$822K 0.03%
5,477
-317
-5% -$51.4K
LQD icon
383
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$817K 0.03%
7,488
-628
-8% -$68.4K
NVO
384
Novo Nordisk
NVO
$221B
$816K 0.03%
17,017
+8,685
+104% +$373K
ETV
385
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$813K 0.03%
54,625
-1,954
-3% -$28.4K
BJAN icon
386
Innovator US Equity Buffer ETF January
BJAN
$396M
$812K 0.03%
13,796
-133
-1% -$7.65K
PRU icon
387
Prudential Financial
PRU
$41B
$812K 0.03%
7,520
-135
-2% -$13.7K
JUNW icon
388
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$369M
$806K 0.02%
23,435
+12,652
+117% +$433K
CELC icon
389
Celcuity
CELC
$4.39B
$806K 0.02%
7,702
-1,126
-13% -$130K
SBUX icon
390
Starbucks
SBUX
$120B
$805K 0.02%
7,879
-191
-2% -$19.2K
CVS icon
391
CVS Health
CVS
$137B
$804K 0.02%
7,774
-2,931
-27% -$262K
RFV icon
392
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$788K 0.02%
+5,516
New +$768K
NJUL icon
393
Innovator Growth-100 Power Buffer ETF July
NJUL
$247M
$785K 0.02%
10,142
-389
-4% -$29.6K
ADP icon
394
Automatic Data Processing
ADP
$101B
$779K 0.02%
3,451
+3
+0.1% +$641
SPYG icon
395
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$774K 0.02%
6,507
-832
-11% -$95.1K
GOF icon
396
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$771K 0.02%
70,645
+1,346
+2% +$15K
ITW icon
397
Illinois Tool Works
ITW
$78.3B
$767K 0.02%
2,834
+28
+1% +$7.26K
MDYG icon
398
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$766K 0.02%
6,833
-627
-8% -$66.5K
QTUM icon
399
Defiance Quantum ETF
QTUM
$5.34B
$763K 0.02%
4,616
+1,713
+59% +$246K
CGGR icon
400
Capital Group Growth ETF
CGGR
$24.1B
$747K 0.02%
+15,824
New +$715K
14 15
16
17 18

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.