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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
SPEM icon
576
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$356K 0.01%
6,869
-74
-1% -$3.79K
ROBO icon
577
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$352K 0.01%
+4,112
New +$338K
NSEP
578
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.7M
$350K 0.01%
11,205
-205
-2% -$6.28K
OIH icon
579
VanEck Oil Services ETF
OIH
$2.05B
$344K 0.01%
925
– –
VGIT icon
580
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$343K 0.01%
5,814
-94
-2% -$5.55K
ACWV icon
581
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$343K 0.01%
2,849
+22
+0.8% +$2.66K
QUS icon
582
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$338K 0.01%
1,808
+2
+0.1% +$364
BABA icon
583
Alibaba
BABA
$276B
$337K 0.01%
3,512
-1,035
-23% -$130K
ARCC icon
584
Ares Capital
ARCC
$13.8B
$334K 0.01%
+18,000
New +$336K
STM icon
585
STMicroelectronics
STM
$55.4B
$332K 0.01%
+4,433
New +$267K
SLB icon
586
SLB Ltd
SLB
$70.3B
$332K 0.01%
7,140
+93
+1% +$4.98K
XOVR
587
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.92B
$329K 0.01%
+15,649
New +$299K
PLD icon
588
Prologis
PLD
$140B
$329K 0.01%
2,430
+68
+3% +$9.64K
SUSA icon
589
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$329K 0.01%
2,132
-65
-3% -$9.6K
FDV icon
590
Federated Hermes US Strategic Dividend ETF
FDV
$837M
$329K 0.01%
10,445
+275
+3% +$8.59K
JPUS
591
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$329K 0.01%
2,345
+9
+0.4% +$1.23K
IYH icon
592
iShares US Healthcare ETF
IYH
$3.2B
$326K 0.01%
4,866
-461
-9% -$28.8K
RSPS icon
593
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$324K 0.01%
10,817
-218
-2% -$6.49K
EXG icon
594
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$324K 0.01%
33,004
+235
+0.7% +$2.2K
HSBC icon
595
HSBC
HSBC
$345B
$323K 0.01%
+3,393
New +$310K
XME icon
596
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$323K 0.01%
+3,016
New +$354K
XIMR icon
597
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$30.6M
$322K 0.01%
10,232
+39
+0.4% +$1.23K
MCK icon
598
McKesson
MCK
$98.5B
$320K 0.01%
423
-1
-0.2% -$793
PULS icon
599
PGIM Ultra Short Bond ETF
PULS
$17.6B
$320K 0.01%
6,439
-1,685
-21% -$83.6K
SPOT icon
600
Spotify
SPOT
$98.3B
$320K 0.01%
696
-46
-6% -$21.9K
22 23
24
25 26

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.