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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
BIBL icon
526
Inspire 100 ETF
BIBL
$494M
$352K 0.01%
+8,495
New +$329K
BKLN icon
527
Invesco Senior Loan ETF
BKLN
$6.78B
$348K 0.01%
16,613
+720
+5% +$14.9K
VCR icon
528
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$347K 0.01%
957
+2
+0.2% +$679
IYH icon
529
iShares US Healthcare ETF
IYH
$3.74B
$346K 0.01%
6,131
-13
-0.2% -$733
VPL icon
530
Vanguard FTSE Pacific ETF
VPL
$8.56B
$346K 0.01%
4,209
-335
-7% -$25.6K
MTZ icon
531
MasTec
MTZ
$19.4B
$344K 0.01%
2,020
+8
+0.4% +$1.15K
XT icon
532
iShares Future Exponential Technologies ETF
XT
$3.96B
$344K 0.01%
5,266
-366
-6% -$21.8K
SAP icon
533
SAP
SAP
$256B
$342K 0.01%
1,125
+22
+2% +$6.3K
DMAR icon
534
FT Vest US Equity Deep Buffer ETF March
DMAR
$462M
$341K 0.01%
8,618
– –
VDC icon
535
Vanguard Consumer Staples ETF
VDC
$7.94B
$340K 0.01%
1,551
-15
-1% -$3.29K
KVUE icon
536
Kenvue
KVUE
$36.8B
$339K 0.01%
16,199
+3,575
+28% +$81.3K
KMB icon
537
Kimberly-Clark
KMB
$36.4B
$339K 0.01%
2,603
-58
-2% -$7.86K
JXN icon
538
Jackson Financial
JXN
$9.09B
$337K 0.01%
3,791
+329
+10% +$26.7K
MEGI
539
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$771M
$335K 0.01%
23,567
+2,129
+10% +$29K
SCHJ icon
540
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$332K 0.01%
13,389
+113
+0.9% +$2.78K
MINT icon
541
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$332K 0.01%
3,299
-2,518
-43% -$253K
AXON
542
Axon Enterprise
AXON
$48.8B
$331K 0.01%
400
-35
-8% -$23.8K
QCAP
543
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
$330K 0.01%
+14,480
New +$319K
DELL icon
544
Dell
DELL
$295B
$330K 0.01%
2,689
+199
+8% +$20.3K
SYY icon
545
Sysco
SYY
$39.3B
$329K 0.01%
4,349
+355
+9% +$25.8K
ANET icon
546
Arista Networks
ANET
$246B
$329K 0.01%
3,216
+36
+1% +$3.12K
PDEC icon
547
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$328K 0.01%
8,190
-761
-9% -$29K
ESGD icon
548
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$327K 0.01%
3,667
+279
+8% +$23.8K
LCTU icon
549
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$327K 0.01%
4,862
+1
+0% +$62
PMAR icon
550
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$325K 0.01%
7,685
-1,200
-14% -$48.5K
20 21
22
23 24

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.