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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
QTAP icon
576
Innovator Growth Accelerated Plus ETF April
QTAP
$22.3M
$297K 0.01%
+7,072
New +$277K
OCTT icon
577
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.3M
$296K 0.01%
7,369
+1,386
+23% +$52.5K
TTD icon
578
Trade Desk
TTD
$6.38B
$295K 0.01%
4,095
+130
+3% +$8.3K
PFFD icon
579
Global X US Preferred ETF
PFFD
$2.15B
$294K 0.01%
15,591
+101
+0.7% +$1.88K
FV icon
580
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$293K 0.01%
4,949
+5
+0.1% +$278
IYC icon
581
iShares US Consumer Discretionary ETF
IYC
$1.2B
$293K 0.01%
2,942
+130
+5% +$12K
EQWL icon
582
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$293K 0.01%
2,663
-248
-9% -$25.6K
LNTH icon
583
Lantheus
LNTH
$6.58B
$293K 0.01%
3,576
+136
+4% +$11.9K
SPDW icon
584
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$291K 0.01%
7,196
+733
+11% +$28.1K
DOW icon
585
Dow Inc
DOW
$22B
$291K 0.01%
10,985
-553
-5% -$16.1K
DLR icon
586
Digital Realty Trust
DLR
$68.8B
$290K 0.01%
1,664
+37
+2% +$6.05K
IOO icon
587
iShares Global 100 ETF
IOO
$9.36B
$290K 0.01%
2,686
-972
-27% -$96.5K
IBD icon
588
Inspire Corporate Bond ETF
IBD
$492M
$289K 0.01%
11,976
+760
+7% +$18K
SOUN icon
589
SoundHound AI
SOUN
$3.16B
$289K 0.01%
26,894
-4,492
-14% -$42.3K
KRE icon
590
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$287K 0.01%
4,830
-27,684
-85% -$1.54M
PAYC icon
591
Paycom
PAYC
$10.8B
$281K 0.01%
1,217
+20
+2% +$4.74K
FIS icon
592
Fidelity National Information Services
FIS
$21.4B
$281K 0.01%
3,452
– –
GOVT icon
593
iShares US Treasury Bond ETF
GOVT
$44.3B
$278K 0.01%
12,088
+71
+0.6% +$1.62K
VLO icon
594
Valero Energy
VLO
$101B
$277K 0.01%
2,058
+186
+10% +$23.2K
DECT icon
595
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$275K 0.01%
8,234
– –
DSL
596
DoubleLine Income Solutions Fund
DSL
$1.22B
$275K 0.01%
22,443
+1,581
+8% +$19K
JPUS
597
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$274K 0.01%
2,321
+12
+0.5% +$1.37K
WPM icon
598
Wheaton Precious Metals
WPM
$69.6B
$274K 0.01%
3,053
+21
+0.7% +$1.77K
CMG icon
599
Chipotle Mexican Grill
CMG
$48.1B
$274K 0.01%
4,874
-21
-0.4% -$1.07K
SPHD icon
600
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$273K 0.01%
5,744
+55
+1% +$2.6K
22 23
24
25 26

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.