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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
CTVA icon
551
Corteva
CTVA
$58B
$394K 0.01%
4,657
+60
+1% +$4.82K
SPDW icon
552
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$393K 0.01%
7,801
+386
+5% +$19.1K
MARW icon
553
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.8M
$392K 0.01%
10,856
– –
BDX icon
554
Becton Dickinson
BDX
$44.1B
$391K 0.01%
2,586
-18
-0.7% -$2.69K
JXN icon
555
Jackson Financial
JXN
$8.77B
$390K 0.01%
3,806
+4
+0.1% +$433
AMP icon
556
Ameriprise Financial
AMP
$47.9B
$389K 0.01%
847
+169
+25% +$77.5K
HAP icon
557
VanEck Natural Resources ETF
HAP
$303M
$387K 0.01%
5,647
– –
IBHF icon
558
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$387K 0.01%
17,075
– –
Q
559
Qnity Electronics Inc
Q
$28.4B
$385K 0.01%
2,357
– –
HBAN icon
560
Huntington Bancshares
HBAN
$37.6B
$381K 0.01%
21,298
+1,588
+8% +$26.2K
VCR icon
561
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$379K 0.01%
955
-3
-0.3% -$1.17K
LOW icon
562
Lowe's Companies
LOW
$121B
$377K 0.01%
1,711
-137
-7% -$31.1K
PYLD icon
563
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$377K 0.01%
14,228
-11,200
-44% -$296K
CEG icon
564
Constellation Energy
CEG
$89.9B
$376K 0.01%
1,515
+81
+6% +$22.8K
FELG icon
565
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
$376K 0.01%
8,601
+1,348
+19% +$57.5K
EPS icon
566
WisdomTree US LargeCap Fund
EPS
$1.58B
$372K 0.01%
4,787
+69
+1% +$5.23K
PDEC icon
567
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$371K 0.01%
8,080
-594
-7% -$26.7K
WPM icon
568
Wheaton Precious Metals
WPM
$47.3B
$370K 0.01%
3,294
+27
+0.8% +$3.51K
XBI icon
569
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$368K 0.01%
2,324
+718
+45% +$97.1K
DBP icon
570
Invesco DB Precious Metals Fund
DBP
$234M
$365K 0.01%
3,948
+53
+1% +$5.64K
BIP icon
571
Brookfield Infrastructure Partners
BIP
$18B
$365K 0.01%
9,995
+105
+1% +$3.92K
HLT icon
572
Hilton Worldwide
HLT
$73.6B
$361K 0.01%
1,093
+142
+15% +$46.7K
INTU icon
573
Intuit
INTU
$80.6B
$360K 0.01%
1,380
-90
-6% -$31.4K
OCTT icon
574
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$64.2M
$360K 0.01%
7,715
– –
BBY icon
575
Best Buy
BBY
$18B
$357K 0.01%
4,700
-713
-13% -$47.4K
21 22
23
24 25

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.