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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
BNDX icon
501
Vanguard Total International Bond ETF
BNDX
$82.5B
$383K 0.02%
7,736
+148
+2% +$7.28K
CMI icon
502
Cummins
CMI
$77.8B
$383K 0.02%
1,168
-105
-8% -$32.5K
ENTG icon
503
Entegris
ENTG
$20.6B
$382K 0.02%
4,739
+84
+2% +$6.38K
HBAN icon
504
Huntington Bancshares
HBAN
$34.2B
$382K 0.02%
22,558
+2,800
+14% +$42.2K
CTVA icon
505
Corteva
CTVA
$56B
$381K 0.02%
5,112
+386
+8% +$25.7K
IP icon
506
International Paper
IP
$20.8B
$380K 0.02%
8,123
– –
SIVR icon
507
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$380K 0.02%
11,054
+504
+5% +$16.2K
AME icon
508
Ametek
AME
$54.2B
$380K 0.02%
2,099
– –
GLBE icon
509
Global E Online
GLBE
$6.71B
$380K 0.02%
11,318
+283
+3% +$9.55K
JULT icon
510
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.6M
$374K 0.01%
8,969
-2
-0% -$78
VGIT icon
511
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$373K 0.01%
6,243
-73
-1% -$4.32K
GPC icon
512
Genuine Parts
GPC
$19B
$371K 0.01%
3,031
+104
+4% +$12.5K
HRB icon
513
H&R Block
HRB
$6.47B
$367K 0.01%
6,633
– –
ICVT icon
514
iShares Convertible Bond ETF
ICVT
$7.64B
$366K 0.01%
4,058
-60
-1% -$5.14K
DJUN icon
515
FT Vest US Equity Deep Buffer ETF June
DJUN
$355M
$365K 0.01%
8,108
– –
SILA
516
DELISTED
Sila Realty Trust
SILA
$365K 0.01%
15,410
-28,394
-65% -$716K
LMBS icon
517
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$364K 0.01%
7,395
-2,860
-28% -$140K
PFG icon
518
Principal Financial Group
PFG
$23.9B
$364K 0.01%
4,584
+1,322
+41% +$101K
CEG icon
519
Constellation Energy
CEG
$98.1B
$364K 0.01%
+1,127
New +$298K
AUGT icon
520
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$33.4M
$361K 0.01%
11,008
-122
-1% -$3.76K
NULG icon
521
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$361K 0.01%
3,841
+1,108
+41% +$93.5K
CHD icon
522
Church & Dwight Co
CHD
$24B
$360K 0.01%
3,744
-123
-3% -$12.1K
OXY icon
523
Occidental Petroleum
OXY
$59.1B
$359K 0.01%
8,537
+3,035
+55% +$127K
DHI icon
524
D.R. Horton
DHI
$41.2B
$357K 0.01%
2,773
+50
+2% +$6.16K
APD icon
525
Air Products & Chemicals
APD
$68.6B
$354K 0.01%
1,254
-5
-0.4% -$1.37K
19 20
21
22 23

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.