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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
LCTU icon
426
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$671K 0.02%
8,369
+3,192
+62% +$248K
QQQE icon
427
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$663K 0.02%
5,432
-405
-7% -$45.7K
BJUN icon
428
Innovator US Equity Buffer ETF June
BJUN
$311M
$658K 0.02%
13,526
– –
KMB icon
429
Kimberly-Clark
KMB
$36B
$654K 0.02%
5,892
-671
-10% -$66.5K
CIBR icon
430
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$652K 0.02%
7,256
-94
-1% -$7.21K
PSX icon
431
Phillips 66
PSX
$83.7B
$652K 0.02%
3,854
-21
-0.5% -$3.62K
AEP icon
432
American Electric Power
AEP
$71.3B
$646K 0.02%
4,725
+298
+7% +$39.3K
JPMB icon
433
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.6M
$646K 0.02%
16,031
-581
-3% -$23.2K
IRT icon
434
Independence Realty Trust
IRT
$3.89B
$642K 0.02%
38,476
-2,505
-6% -$40.5K
ORLY icon
435
O'Reilly Automotive
ORLY
$70.1B
$642K 0.02%
6,970
-297
-4% -$27.1K
FDX icon
436
FedEx
FDX
$73.1B
$640K 0.02%
2,036
+92
+5% +$33.4K
JANT icon
437
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.5M
$638K 0.02%
14,491
-271
-2% -$11.7K
MAGS icon
438
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.14B
$635K 0.02%
9,877
-2,894
-23% -$191K
MNA icon
439
IQ ARB Merger Arbitrage ETF
MNA
$248M
$632K 0.02%
17,335
-807
-4% -$29.4K
C icon
440
Citigroup
C
$216B
$630K 0.02%
4,502
+255
+6% +$33.2K
UTG icon
441
Reaves Utility Income Fund
UTG
$3.65B
$624K 0.02%
15,321
+1,151
+8% +$48.1K
BX icon
442
Blackstone
BX
$151B
$622K 0.02%
5,283
+209
+4% +$25.1K
SUSC icon
443
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$619K 0.02%
26,749
+4,781
+22% +$111K
IWC icon
444
iShares Micro-Cap ETF
IWC
$1.45B
$615K 0.02%
3,075
+44
+1% +$8.05K
PJUL icon
445
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$613K 0.02%
12,558
– –
DUSA icon
446
Davis Select US Equity ETF
DUSA
$1.27B
$607K 0.02%
10,796
-2,081
-16% -$114K
PFG icon
447
Principal Financial Group
PFG
$24.2B
$605K 0.02%
5,613
+110
+2% +$11.2K
NBIS
448
Nebius Group N.V.
NBIS
$46.4B
$600K 0.02%
+2,171
New +$430K
RSPN icon
449
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$594K 0.02%
9,274
-74
-0.8% -$4.5K
OCTW icon
450
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$592K 0.02%
14,462
+46
+0.3% +$1.85K
16 17
18
19 20

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.