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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
NKE icon
476
Nike
NKE
$58.7B
$416K 0.02%
+5,819
New +$349K
DES icon
477
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$413K 0.02%
13,006
+312
+2% +$9.61K
FIXD icon
478
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$413K 0.02%
9,408
+1,515
+19% +$65.8K
IYF icon
479
iShares US Financials ETF
IYF
$4.31B
$411K 0.02%
3,393
– –
MPLX icon
480
MPLX
MPLX
$60.1B
$410K 0.02%
7,951
+2,200
+38% +$112K
MARW icon
481
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.2M
$409K 0.02%
12,567
– –
MRVL icon
482
Marvell Technology
MRVL
$195B
$405K 0.02%
5,228
-699
-12% -$43.6K
AZO icon
483
AutoZone
AZO
$48.4B
$405K 0.02%
109
+4
+4% +$14.7K
PHYS icon
484
Sprott Physical Gold
PHYS
$16B
$404K 0.02%
15,947
-2,993
-16% -$75.2K
ARM icon
485
Arm
ARM
$255B
$401K 0.02%
2,479
+47
+2% +$5.83K
BUFD icon
486
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$399K 0.02%
15,024
– –
REGL icon
487
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$397K 0.02%
+4,867
New +$388K
SUSC icon
488
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$395K 0.02%
16,991
-1,295
-7% -$29.5K
UTG icon
489
Reaves Utility Income Fund
UTG
$3.47B
$394K 0.02%
10,882
+617
+6% +$20.6K
BSTZ icon
490
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$392K 0.02%
18,884
+3,085
+20% +$57.3K
GDX icon
491
VanEck Gold Miners ETF
GDX
$31B
$391K 0.02%
7,519
-1,642
-18% -$81.5K
GEV icon
492
GE Vernova
GEV
$243B
$388K 0.02%
733
-41
-5% -$17.1K
ACWV icon
493
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$388K 0.02%
3,269
-44
-1% -$5.12K
QYLD icon
494
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$387K 0.02%
23,160
+411
+2% +$6.71K
EYLD icon
495
Cambria Emerging Shareholder Yield ETF
EYLD
$918M
$387K 0.02%
10,703
+1,568
+17% +$52K
BFEB icon
496
Innovator US Equity Buffer ETF February
BFEB
$263M
$386K 0.02%
8,650
– –
NVS icon
497
Novartis
NVS
$292B
$385K 0.02%
3,183
+182
+6% +$20.5K
NVO
498
Novo Nordisk
NVO
$202B
$384K 0.02%
5,559
-866
-13% -$58.9K
ETR icon
499
Entergy
ETR
$49.3B
$384K 0.02%
4,615
+263
+6% +$21.7K
WMS icon
500
Advanced Drainage Systems
WMS
$10.3B
$383K 0.02%
3,337
+54
+2% +$6.05K
18 19
20
21 22

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.