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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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$76.8B
$17.9M 0.71%
162,247
-26,278
-14% -$2.6M
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$104B
$17.3M 0.68%
76,385
+2,767
+4% +$567K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$16.9M 0.67%
231,974
-104,955
-31% -$7.06M
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$16.7M 0.66%
234,262
+17,337
+8% +$1.17M
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.7B
$16.4M 0.65%
688,588
-245,935
-26% -$5.42M
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.3B
$16M 0.63%
654,506
+9,946
+2% +$225K
XMMO icon
32
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$15.4M 0.61%
119,851
+2
+0% +$239
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$15.4M 0.61%
310,699
+16,499
+6% +$765K
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$14.6M 0.58%
174,262
+4,532
+3% +$360K
SDVY icon
35
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$14.1M 0.56%
399,417
+27,602
+7% +$926K
GTO icon
36
Invesco Total Return Bond ETF
GTO
$2.49B
$14.1M 0.56%
299,941
-74,299
-20% -$3.44M
XSMO icon
37
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$13.9M 0.55%
204,723
+3,490
+2% +$223K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$13M 0.51%
73,913
-11,842
-14% -$1.94M
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.9B
$12.5M 0.49%
445,594
+14,100
+3% +$372K
UNH icon
40
UnitedHealth
UNH
$353B
$12.1M 0.48%
38,941
-3,935
-9% -$1.5M
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
$12.1M 0.48%
153,399
+7,303
+5% +$571K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$50.2B
$11.6M 0.46%
59,382
+1,415
+2% +$264K
ILTB icon
43
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$11.5M 0.45%
232,559
-101,140
-30% -$4.9M
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$31.6B
$10.9M 0.43%
172,394
+49,499
+40% +$3.03M
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$10.9M 0.43%
431,489
+21,268
+5% +$503K
COST icon
46
Costco
COST
$419B
$10.9M 0.43%
10,962
-491
-4% -$488K
SGOL icon
47
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$10M 0.39%
316,907
+6,726
+2% +$211K
DYNF icon
48
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$9.72M 0.38%
178,407
+4,190
+2% +$210K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$9.68M 0.38%
31,757
-363
-1% -$102K
SCHF icon
50
Schwab International Equity ETF
SCHF
$69.3B
$9.34M 0.37%
422,570
+32,032
+8% +$667K
1
2
3 4 5

Similar funds

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
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.