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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
PMAR icon
526
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$428K 0.01%
8,952
-1,575
-15% -$74K
T icon
527
AT&T
T
$153B
$427K 0.01%
20,652
-766
-4% -$19K
IYF icon
528
iShares US Financials ETF
IYF
$4.24B
$427K 0.01%
3,350
-33
-1% -$4.1K
PKG icon
529
Packaging Corp of America
PKG
$20.9B
$423K 0.01%
1,776
– –
CHRW icon
530
C.H. Robinson
CHRW
$24.3B
$423K 0.01%
2,236
-184
-8% -$32.7K
XT icon
531
iShares Future Exponential Technologies ETF
XT
$3.83B
$421K 0.01%
5,091
-218
-4% -$17K
PGR icon
532
Progressive
PGR
$120B
$415K 0.01%
1,899
-11
-0.6% -$2.22K
AUGT icon
533
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$29.6M
$414K 0.01%
10,888
-78
-0.7% -$2.9K
ISMD icon
534
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$414K 0.01%
+8,251
New +$376K
SPTM icon
535
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$413K 0.01%
+4,550
New +$400K
JULT icon
536
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$63.1M
$412K 0.01%
8,627
-20
-0.2% -$936
RIO icon
537
Rio Tinto
RIO
$147B
$412K 0.01%
4,339
+47
+1% +$4.76K
XIDE icon
538
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$25M
$412K 0.01%
13,546
+377
+3% +$11.4K
BNDX icon
539
Vanguard Total International Bond ETF
BNDX
$82.2B
$409K 0.01%
8,442
-32,262
-79% -$1.55M
QYLD icon
540
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$409K 0.01%
22,174
+323
+1% +$5.78K
GDXJ icon
541
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$408K 0.01%
4,157
-886
-18% -$103K
ESGD icon
542
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$405K 0.01%
3,940
+319
+9% +$32.4K
BLK icon
543
Blackrock
BLK
$168B
$405K 0.01%
421
-92
-18% -$95.1K
FIXD icon
544
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$405K 0.01%
9,276
-819
-8% -$35.8K
GDX icon
545
VanEck Gold Miners ETF
GDX
$21.8B
$404K 0.01%
5,350
+891
+20% +$78.7K
VOOG icon
546
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$401K 0.01%
4,859
+353
+8% +$28K
EQWL icon
547
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$400K 0.01%
3,103
-49
-2% -$6.09K
FIVA
548
Fidelity International Value Factor ETF
FIVA
$564M
$400K 0.01%
10,383
+1,864
+22% +$69.7K
USXF icon
549
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$400K 0.01%
5,757
+1,820
+46% +$118K
RSG icon
550
Republic Services
RSG
$69.1B
$397K 0.01%
1,861
+46
+3% +$9.62K
20 21
22
23 24

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.