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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
PJUL icon
401
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$586K 0.02%
13,367
-162
-1% -$6.64K
DFEB icon
402
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$580K 0.02%
12,982
– –
QQQE icon
403
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$576K 0.02%
5,847
-672
-10% -$60.9K
FBND icon
404
Fidelity Total Bond ETF
FBND
$28B
$575K 0.02%
12,522
+178
+1% +$8.06K
AEYE icon
405
AudioEye
AEYE
$90M
$574K 0.02%
+49,247
New +$587K
DKL icon
406
Delek Logistics
DKL
$3.17B
$564K 0.02%
13,141
+1,865
+17% +$75.7K
GLW icon
407
Corning
GLW
$128B
$563K 0.02%
10,715
+30
+0.3% +$1.41K
SPIB icon
408
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$556K 0.02%
16,545
+469
+3% +$15.5K
MAR icon
409
Marriott International
MAR
$91.5B
$550K 0.02%
2,014
-17
-0.8% -$4.26K
NSC icon
410
Norfolk Southern
NSC
$78.3B
$550K 0.02%
2,149
+103
+5% +$24.3K
PAPR icon
411
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$550K 0.02%
14,742
-1,334
-8% -$47.9K
EAGG icon
412
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$548K 0.02%
11,521
-7,176
-38% -$337K
XAR icon
413
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$544K 0.02%
2,577
-581
-18% -$105K
PKG icon
414
Packaging Corp of America
PKG
$21.4B
$543K 0.02%
2,884
+73
+3% +$13.8K
ACWX icon
415
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$541K 0.02%
8,873
+417
+5% +$24.1K
JPMB icon
416
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$91.3M
$540K 0.02%
13,861
-4,000
-22% -$152K
XYZ
417
Block Inc
XYZ
$50.2B
$537K 0.02%
7,907
-2,673
-25% -$156K
JANW icon
418
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$533K 0.02%
15,269
– –
TIP icon
419
iShares TIPS Bond ETF
TIP
$15B
$532K 0.02%
4,834
-156
-3% -$17K
AEP icon
420
American Electric Power
AEP
$66.6B
$528K 0.02%
5,093
+248
+5% +$25.8K
RSPN icon
421
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$527K 0.02%
9,848
+699
+8% +$35.1K
PSX icon
422
Phillips 66
PSX
$97.4B
$523K 0.02%
4,386
-31
-0.7% -$3.47K
CIBR icon
423
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$522K 0.02%
6,905
+1,698
+33% +$116K
IWN icon
424
iShares Russell 2000 Value ETF
IWN
$14.5B
$512K 0.02%
3,245
+1
+0% +$149
CTAS icon
425
Cintas
CTAS
$81.7B
$511K 0.02%
2,292
+875
+62% +$188K
15 16
17
18 19

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TMAM
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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
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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.