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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
GDXJ icon
551
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$323K 0.01%
4,784
+580
+14% +$36.7K
APRT icon
552
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.8M
$321K 0.01%
8,186
+352
+4% +$13.2K
MGV icon
553
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$320K 0.01%
2,428
+590
+32% +$74K
PULS icon
554
PGIM Ultra Short Bond ETF
PULS
$18.7B
$319K 0.01%
+6,420
New +$318K
RSG icon
555
Republic Services
RSG
$68B
$318K 0.01%
1,289
-8
-0.6% -$1.98K
VCIT icon
556
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$317K 0.01%
3,824
+177
+5% +$14.4K
HYFI icon
557
AB High Yield ETF
HYFI
$334M
$317K 0.01%
+8,455
New +$310K
SMCI icon
558
Super Micro Computer
SMCI
$24B
$313K 0.01%
+6,390
New +$246K
HWKN icon
559
Hawkins
HWKN
$2.51B
$312K 0.01%
2,199
+119
+6% +$15K
IFRA icon
560
iShares US Infrastructure ETF
IFRA
$4.2B
$311K 0.01%
6,322
+34
+0.5% +$1.58K
NMZ icon
561
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$308K 0.01%
29,427
-24,041
-45% -$249K
SPEM icon
562
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$307K 0.01%
7,195
+263
+4% +$10.6K
CCI icon
563
Crown Castle
CCI
$32.4B
$307K 0.01%
2,990
+23
+0.8% +$2.33K
EPS icon
564
WisdomTree US LargeCap Fund
EPS
$1.66B
$306K 0.01%
+4,788
New +$286K
IYT icon
565
iShares US Transportation ETF
IYT
$2.26B
$306K 0.01%
4,467
-367
-8% -$23.4K
RIO icon
566
Rio Tinto
RIO
$168B
$306K 0.01%
5,248
+46
+0.9% +$2.72K
PPTY
567
US Diversified Real Estate ETF
PPTY
$25.2M
$303K 0.01%
9,966
+76
+0.8% +$2.29K
SUSA icon
568
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$302K 0.01%
2,382
– –
JNK icon
569
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$300K 0.01%
3,089
+41
+1% +$3.89K
IDU icon
570
iShares US Utilities ETF
IDU
$1.31B
$299K 0.01%
2,858
+3
+0.1% +$307
ARCC icon
571
Ares Capital
ARCC
$14.3B
$299K 0.01%
13,607
-155,170
-92% -$3.3M
PGX icon
572
Invesco Preferred ETF
PGX
$3.72B
$298K 0.01%
26,801
-135
-0.5% -$1.49K
UUP icon
573
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$298K 0.01%
11,091
-1,301
-10% -$35.8K
QUS icon
574
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$298K 0.01%
1,827
-16
-0.9% -$2.49K
UBER icon
575
Uber
UBER
$161B
$298K 0.01%
3,189
+308
+11% +$25.4K
21 22
23
24 25

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.