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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
IYK icon
451
iShares US Consumer Staples ETF
IYK
$1.42B
$460K 0.02%
6,529
+3,371
+107% +$237K
PNOV icon
452
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$458K 0.02%
11,596
-220
-2% -$8.3K
CALF icon
453
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$456K 0.02%
11,462
-181,117
-94% -$6.78M
MU icon
454
Micron Technology
MU
$1.05T
$456K 0.02%
3,699
-229
-6% -$21.4K
ADI icon
455
Analog Devices
ADI
$175B
$455K 0.02%
1,910
+88
+5% +$18.3K
ESGV icon
456
Vanguard ESG US Stock ETF
ESGV
$13.6B
$454K 0.02%
4,143
+4
+0.1% +$403
AZN icon
457
AstraZeneca
AZN
$252B
$454K 0.02%
3,249
-82
-2% -$11.5K
BDX icon
458
Becton Dickinson
BDX
$51.6B
$454K 0.02%
2,634
+138
+6% +$25.3K
VIOO icon
459
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$453K 0.02%
4,476
-152
-3% -$14.5K
NVBW icon
460
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.4M
$451K 0.02%
14,009
+85
+0.6% +$2.63K
AMT icon
461
American Tower
AMT
$82.1B
$451K 0.02%
2,042
+170
+9% +$36.7K
CB icon
462
Chubb
CB
$131B
$442K 0.02%
1,519
+249
+20% +$71.7K
FPE icon
463
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$440K 0.02%
24,704
+9
+0% +$157
OUSA icon
464
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$430K 0.02%
7,972
-1,084
-12% -$56.7K
KMI icon
465
Kinder Morgan
KMI
$70.3B
$429K 0.02%
14,590
-168
-1% -$4.61K
APTV icon
466
Aptiv
APTV
$9.5B
$427K 0.02%
6,255
-10
-0.2% -$619
LOW icon
467
Lowe's Companies
LOW
$117B
$426K 0.02%
1,922
+286
+17% +$63.8K
KXI icon
468
iShares Global Consumer Staples ETF
KXI
$1.08B
$426K 0.02%
6,520
+206
+3% +$13.5K
PYPL icon
469
PayPal
PYPL
$45.9B
$426K 0.02%
5,731
-1,131
-16% -$77.5K
FXO icon
470
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$426K 0.02%
7,594
-1,276
-14% -$66.8K
ILCB icon
471
iShares Morningstar US Equity ETF
ILCB
$1.31B
$422K 0.02%
4,918
+15
+0.3% +$1.19K
EMR icon
472
Emerson Electric
EMR
$86.6B
$421K 0.02%
3,158
-746
-19% -$85.6K
BDEC icon
473
Innovator US Equity Buffer ETF December
BDEC
$216M
$420K 0.02%
9,302
– –
FTNT icon
474
Fortinet
FTNT
$122B
$419K 0.02%
3,964
+501
+14% +$50.5K
FDL icon
475
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$417K 0.02%
9,969
-9,198
-48% -$380K
17 18
19
20 21

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.