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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
CRM icon
501
Salesforce
CRM
$140B
$456K 0.01%
2,901
+874
+43% +$154K
DBMF icon
502
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$455K 0.01%
14,877
+39
+0.3% +$1.2K
UTES icon
503
Virtus Reaves Utilities ETF
UTES
$1.37B
$455K 0.01%
+5,569
New +$452K
BFEB icon
504
Innovator US Equity Buffer ETF February
BFEB
$253M
$454K 0.01%
8,633
– –
ARKK icon
505
ARK Innovation ETF
ARKK
$6.15B
$451K 0.01%
5,580
-83
-1% -$6.35K
FCX icon
506
Freeport-McMoran
FCX
$83.9B
$451K 0.01%
7,171
+113
+2% +$7.26K
KXI icon
507
iShares Global Consumer Staples ETF
KXI
$1.05B
$451K 0.01%
6,676
+78
+1% +$5.31K
PHYS icon
508
Sprott Physical Gold
PHYS
$14.4B
$449K 0.01%
14,891
-5,697
-28% -$194K
PSI icon
509
Invesco Semiconductors ETF
PSI
$2.41B
$449K 0.01%
2,390
-1,732
-42% -$249K
APA icon
510
APA Corp
APA
$12.4B
$449K 0.01%
13,777
+275
+2% +$10.3K
CMI icon
511
Cummins
CMI
$89.5B
$447K 0.01%
627
-11
-2% -$7.25K
HYLB icon
512
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$446K 0.01%
12,216
+2,540
+26% +$92.8K
QBTS icon
513
D-Wave Quantum
QBTS
$6.2B
$442K 0.01%
18,408
-9,524
-34% -$209K
STWD icon
514
Starwood Property Trust
STWD
$6.3B
$441K 0.01%
26,938
+3,365
+14% +$58.6K
COP icon
515
ConocoPhillips
COP
$140B
$439K 0.01%
4,221
-98
-2% -$11.6K
MEGI
516
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$807M
$439K 0.01%
28,863
+2,459
+9% +$37.3K
ENTG icon
517
Entegris
ENTG
$21.1B
$439K 0.01%
2,439
-1,829
-43% -$264K
ILCB icon
518
iShares Morningstar US Equity ETF
ILCB
$1.27B
$438K 0.01%
4,227
-308
-7% -$30.9K
GIS icon
519
General Mills
GIS
$20.3B
$438K 0.01%
12,576
-897
-7% -$31K
KLAC icon
520
KLA
KLAC
$278B
$434K 0.01%
+1,438
New +$285K
RKLB icon
521
Rocket Lab Corp
RKLB
$42.3B
$434K 0.01%
4,268
+413
+11% +$41.1K
HWKN icon
522
Hawkins
HWKN
$3.02B
$433K 0.01%
3,044
+168
+6% +$26.6K
CMCSA icon
523
Comcast
CMCSA
$85B
$432K 0.01%
17,595
-727
-4% -$18.8K
KMI icon
524
Kinder Morgan
KMI
$71.9B
$430K 0.01%
13,461
+7
+0.1% +$226
PNOV icon
525
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$428K 0.01%
9,649
-405
-4% -$17.6K
19 20
21
22 23

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.