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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
JANW icon
476
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$337M
$513K 0.02%
13,267
-48
-0.4% -$1.83K
ANET icon
477
Arista Networks
ANET
$212B
$510K 0.02%
3,001
-967
-24% -$152K
FFEB icon
478
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$508K 0.02%
8,325
-2,223
-21% -$133K
MPLX icon
479
MPLX
MPLX
$57.9B
$507K 0.02%
8,994
+400
+5% +$22.3K
FXO icon
480
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$505K 0.02%
8,082
-212
-3% -$12.6K
WDC icon
481
Western Digital
WDC
$164B
$504K 0.02%
+789
New +$384K
TFC icon
482
Truist Financial
TFC
$65.4B
$499K 0.02%
+10,026
New +$493K
FLOT icon
483
iShares Floating Rate Bond ETF
FLOT
$10B
$497K 0.02%
9,730
-2,147
-18% -$109K
WPC icon
484
W.P. Carey
WPC
$16.9B
$491K 0.02%
6,865
+121
+2% +$8.87K
GLRY icon
485
Inspire Growth ETF
GLRY
$164M
$487K 0.02%
11,156
+428
+4% +$17.6K
HYG icon
486
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$482K 0.01%
6,025
-1,052
-15% -$84.2K
VLO icon
487
Valero Energy
VLO
$91.9B
$482K 0.01%
1,850
+7
+0.4% +$1.72K
MINT icon
488
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$474K 0.01%
4,699
-95
-2% -$9.55K
FDN icon
489
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$474K 0.01%
1,789
-365
-17% -$96.3K
IJS icon
490
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$473K 0.01%
3,462
-34
-1% -$4.39K
URI icon
491
United Rentals
URI
$65.5B
$469K 0.01%
414
-16
-4% -$15.2K
IGPT icon
492
Invesco AI and Next Gen Software ETF
IGPT
$1.19B
$466K 0.01%
4,480
+350
+8% +$30.1K
NAPR icon
493
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$464K 0.01%
7,845
-357
-4% -$20.8K
OUSA icon
494
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
$464K 0.01%
7,951
+30
+0.4% +$1.73K
WMS icon
495
Advanced Drainage Systems
WMS
$11.3B
$463K 0.01%
2,952
– –
EMR icon
496
Emerson Electric
EMR
$78.2B
$463K 0.01%
3,237
– –
FLQS icon
497
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.1M
$461K 0.01%
9,423
+490
+5% +$22.5K
VPL icon
498
Vanguard FTSE Pacific ETF
VPL
$8B
$460K 0.01%
3,975
-202
-5% -$22.3K
PAPR icon
499
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$460K 0.01%
10,891
-1,428
-12% -$59.4K
FBND icon
500
Fidelity Total Bond ETF
FBND
$26.9B
$458K 0.01%
10,023
-2,048
-17% -$93.4K
18 19
20
21 22

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.