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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

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

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

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
TBUX icon
26
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.23B
$22.9M 0.71%
459,368
+415,054
+937% +$20.7M
MSFT icon
27
Microsoft
MSFT
$2.93T
$22.6M 0.7%
60,635
-1,691
-3% -$684K
XMMO icon
28
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$21.3M 0.66%
125,386
+1,432
+1% +$234K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$20.9M 0.65%
600,252
-36,590
-6% -$1.21M
XSMO icon
30
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$20.7M 0.64%
220,755
-1,258
-0.6% -$108K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$43B
$20.6M 0.64%
710,192
+10,501
+2% +$294K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.1B
$20.1M 0.62%
146,039
-1,196
-0.8% -$158K
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$19.7M 0.61%
64,987
+5,182
+9% +$1.47M
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$19.6M 0.61%
217,531
-23,455
-10% -$1.95M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.6M 0.61%
327,999
+4,270
+1% +$251K
SDVY icon
36
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$19.1M 0.59%
442,090
+26,976
+6% +$1.13M
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.7B
$18M 0.56%
611,089
-2,270
-0.4% -$64.8K
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$17.5M 0.54%
47,956
+1,090
+2% +$371K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.6B
$17.1M 0.53%
465,129
-20,457
-4% -$704K
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$16.8M 0.52%
164,318
-70,484
-30% -$6.65M
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$16.2M 0.5%
169,182
-8,477
-5% -$801K
SCHF icon
42
Schwab International Equity ETF
SCHF
$65.4B
$14.8M 0.46%
535,959
+43,487
+9% +$1.17M
IMTM icon
43
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$14.1M 0.44%
264,351
+4,932
+2% +$257K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$14M 0.43%
387,046
-27,025
-7% -$893K
GTO icon
45
Invesco Total Return Bond ETF
GTO
$2.43B
$13.8M 0.43%
294,261
+21,645
+8% +$1.02M
UNH icon
46
UnitedHealth
UNH
$387B
$13.7M 0.42%
32,977
-1,537
-4% -$570K
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$13.1M 0.41%
284,602
+67,583
+31% +$3.12M
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$658B
$12.7M 0.39%
34,274
+784
+2% +$280K
FGD icon
49
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$12.5M 0.39%
+389,682
New +$13M
DYNF icon
50
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$12.2M 0.38%
179,726
-15,082
-8% -$981K
1
2
3 4 5

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.