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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
BLK icon
376
Blackrock
BLK
$180B
$650K 0.03%
619
+11
+2% +$10.4K
NEE icon
377
NextEra Energy
NEE
$171B
$650K 0.03%
9,357
+280
+3% +$19.4K
C icon
378
Citigroup
C
$223B
$638K 0.03%
7,500
-3,726
-33% -$269K
XISE icon
379
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$636K 0.03%
+20,908
New +$626K
NANR icon
380
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
$633K 0.03%
11,180
-2,409
-18% -$130K
IJK icon
381
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$629K 0.02%
6,917
+237
+4% +$20.3K
HDV
382
iShares Core High Dividend ETF
HDV
$15.2B
$629K 0.02%
26,830
-205
-0.8% -$4.72K
MS icon
383
Morgan Stanley
MS
$337B
$621K 0.02%
4,411
+1,074
+32% +$132K
NOCT icon
384
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$618K 0.02%
11,336
-595
-5% -$30.5K
WEC icon
385
WEC Energy
WEC
$34.6B
$618K 0.02%
5,927
+677
+13% +$72K
PFEB icon
386
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$613K 0.02%
16,137
-3,454
-18% -$125K
XIMR icon
387
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.9M
$609K 0.02%
+19,509
New +$599K
STWD icon
388
Starwood Property Trust
STWD
$5.85B
$608K 0.02%
30,284
-1,897
-6% -$36.9K
ARKK icon
389
ARK Innovation ETF
ARKK
$6.46B
$605K 0.02%
8,600
-1,715
-17% -$94.5K
FLOT icon
390
iShares Floating Rate Bond ETF
FLOT
$10.6B
$604K 0.02%
11,841
+2,912
+33% +$148K
BST icon
391
BlackRock Science and Technology Trust
BST
$1.76B
$602K 0.02%
15,773
+1,351
+9% +$47.2K
T icon
392
AT&T
T
$178B
$602K 0.02%
20,788
+109
+0.5% +$3K
ASML icon
393
ASML
ASML
$651B
$601K 0.02%
750
+71
+10% +$51K
GIS icon
394
General Mills
GIS
$22.2B
$600K 0.02%
11,587
-478
-4% -$26.4K
BJUN icon
395
Innovator US Equity Buffer ETF June
BJUN
$258M
$600K 0.02%
13,711
– –
ROK icon
396
Rockwell Automation
ROK
$47.8B
$599K 0.02%
1,802
– –
FEBW icon
397
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$596K 0.02%
18,644
+183
+1% +$5.62K
NJUL icon
398
Innovator Growth-100 Power Buffer ETF July
NJUL
$273M
$595K 0.02%
8,738
-1,461
-14% -$91.3K
MUNI icon
399
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$592K 0.02%
11,536
+8
+0.1% +$408
JANT icon
400
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
$588K 0.02%
15,569
-116
-0.7% -$4.14K
14 15
16
17 18

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.