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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
DFAT icon
401
Dimensional US Targeted Value ETF
DFAT
$14.3B
$743K 0.02%
10,623
+90
+0.9% +$6.01K
NULV icon
402
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$740K 0.02%
14,800
-557
-4% -$27.5K
WEC icon
403
WEC Energy
WEC
$36.7B
$734K 0.02%
6,287
+253
+4% +$28.9K
FDVV icon
404
Fidelity High Dividend ETF
FDVV
$9.96B
$734K 0.02%
12,174
+238
+2% +$14.2K
SCHH icon
405
Schwab US REIT ETF
SCHH
$11.6B
$732K 0.02%
30,910
+1,741
+6% +$40.6K
FNDA icon
406
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$731K 0.02%
19,209
+104
+0.5% +$3.71K
ESGV icon
407
Vanguard ESG US Stock ETF
ESGV
$13.1B
$727K 0.02%
5,496
+314
+6% +$40K
BSTZ icon
408
BlackRock Science and Technology Term Trust
BSTZ
$1.9B
$720K 0.02%
23,960
+2,388
+11% +$65.9K
F icon
409
Ford
F
$55.7B
$715K 0.02%
51,411
-4,286
-8% -$57.8K
AEYE icon
410
AudioEye
AEYE
$82.7M
$713K 0.02%
122,650
+32,270
+36% +$224K
ALAB icon
411
Astera Labs
ALAB
$53B
$711K 0.02%
+1,473
New +$391K
DKL icon
412
Delek Logistics
DKL
$2.94B
$707K 0.02%
13,724
+300
+2% +$15.3K
FIDU icon
413
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$704K 0.02%
7,067
+610
+9% +$57.2K
NOBL icon
414
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$703K 0.02%
12,524
-818
-6% -$44.3K
SOLV icon
415
Solventum
SOLV
$13.7B
$701K 0.02%
9,090
+299
+3% +$21.8K
NULG icon
416
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$698K 0.02%
5,965
+65
+1% +$6.98K
CGBL icon
417
Capital Group Core Balanced ETF
CGBL
$7B
$695K 0.02%
18,221
+8,344
+84% +$308K
AOR icon
418
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$694K 0.02%
9,982
-15,791
-61% -$1.08M
PFRL icon
419
PGIM Floating Rate Income ETF
PFRL
$121M
$693K 0.02%
+13,949
New +$689K
HDV
420
iShares Core High Dividend ETF
HDV
$14.2B
$691K 0.02%
25,198
+388
+2% +$10.6K
NSC icon
421
Norfolk Southern
NSC
$75.2B
$688K 0.02%
2,189
-125
-5% -$38.5K
ESGE icon
422
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$688K 0.02%
12,583
+1,006
+9% +$52.6K
MRVL icon
423
Marvell Technology
MRVL
$175B
$686K 0.02%
2,303
-1,063
-32% -$213K
NET icon
424
Cloudflare
NET
$96.7B
$684K 0.02%
2,789
+479
+21% +$105K
STX icon
425
Seagate
STX
$182B
$684K 0.02%
708
-392
-36% -$299K
15 16
17
18 19

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.