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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
DUSA icon
426
Davis Select US Equity ETF
DUSA
$1.27B
$511K 0.02%
11,034
-334
-3% -$14.3K
UPS icon
427
United Parcel Service
UPS
$89.6B
$508K 0.02%
5,037
+364
+8% +$35.8K
FDX icon
428
FedEx
FDX
$78.3B
$505K 0.02%
2,224
+142
+7% +$31.1K
CLFD icon
429
Clearfield
CLFD
$401M
$504K 0.02%
11,620
-200
-2% -$6.86K
URI icon
430
United Rentals
URI
$64.1B
$502K 0.02%
666
– –
OCTW icon
431
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$501K 0.02%
13,535
+1,656
+14% +$58.9K
XIDE icon
432
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$499K 0.02%
+16,441
New +$489K
NEAR icon
433
iShares Short Maturity Bond ETF
NEAR
$4.96B
$499K 0.02%
9,760
+178
+2% +$9.04K
BLES icon
434
Inspire Global Hope ETF
BLES
$168M
$499K 0.02%
12,157
-4,735
-28% -$183K
RSPS icon
435
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$498K 0.02%
16,617
-414
-2% -$12.5K
WDAY icon
436
Workday
WDAY
$49.3B
$496K 0.02%
2,065
+78
+4% +$19K
WPC icon
437
W.P. Carey
WPC
$16.1B
$495K 0.02%
7,934
+198
+3% +$12.2K
SPOT icon
438
Spotify
SPOT
$113B
$493K 0.02%
642
+65
+11% +$41.7K
PH icon
439
Parker-Hannifin
PH
$125B
$491K 0.02%
703
-2
-0.3% -$1.26K
COP icon
440
ConocoPhillips
COP
$157B
$489K 0.02%
5,445
+228
+4% +$20.5K
MKC icon
441
McCormick & Company Non-Voting
MKC
$14.9B
$487K 0.02%
6,426
+200
+3% +$15K
ET icon
442
Energy Transfer Partners
ET
$73.4B
$486K 0.02%
26,827
-9,494
-26% -$166K
SPSC icon
443
SPS Commerce
SPSC
$3.06B
$486K 0.02%
3,571
-475
-12% -$65.8K
PGR icon
444
Progressive
PGR
$127B
$478K 0.02%
1,792
– –
QBTS icon
445
D-Wave Quantum Inc
QBTS
$6.33B
$474K 0.02%
32,395
+3,855
+14% +$45.4K
ESGE icon
446
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$469K 0.02%
11,970
-12,326
-51% -$446K
JUNW icon
447
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
$467K 0.02%
14,652
+2,980
+26% +$90.4K
NAPR icon
448
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$466K 0.02%
9,140
+589
+7% +$28.7K
PODD icon
449
Insulet
PODD
$10.1B
$465K 0.02%
1,481
-23
-2% -$6.64K
PDBC icon
450
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$461K 0.02%
35,372
+771
+2% +$9.95K
16 17
18
19 20

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.