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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
NVS icon
601
Novartis
NVS
$293B
$318K 0.01%
2,032
-598
-23% -$89.6K
XLB icon
602
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$317K 0.01%
6,246
-22
-0.4% -$1.13K
FTRI icon
603
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$121M
$316K 0.01%
19,894
+821
+4% +$14.2K
NUE icon
604
Nucor
NUE
$53.9B
$316K 0.01%
1,417
+49
+4% +$11.1K
OXY icon
605
Occidental Petroleum
OXY
$54.6B
$316K 0.01%
6,498
-252
-4% -$14.3K
GPC icon
606
Genuine Parts
GPC
$17.2B
$315K 0.01%
2,648
-42
-2% -$4.38K
PSLV icon
607
Sprott Physical Silver Trust
PSLV
$11.5B
$314K 0.01%
16,663
-1,710
-9% -$40.3K
DWAS icon
608
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
$313K 0.01%
2,459
-12
-0.5% -$1.36K
CARR icon
609
Carrier Global
CARR
$57.1B
$313K 0.01%
4,267
+17
+0.4% +$1.11K
SOUN icon
610
SoundHound AI
SOUN
$2.73B
$312K 0.01%
48,229
+8,516
+21% +$65.9K
LMBS icon
611
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$311K 0.01%
6,255
-208
-3% -$10.4K
PDBC icon
612
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$311K 0.01%
19,601
-2,917
-13% -$51.2K
SOLS
613
Solstice Advanced Materials
SOLS
$9.27B
$311K 0.01%
3,507
-44
-1% -$3.63K
APH icon
614
Amphenol
APH
$186B
$310K 0.01%
+1,758
New +$253K
SPHD icon
615
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$307K 0.01%
6,038
+95
+2% +$4.75K
OKLO
616
Oklo
OKLO
$7.15B
$306K 0.01%
5,840
+79
+1% +$4.93K
NBXG
617
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
$306K 0.01%
18,472
+3,803
+26% +$58.2K
MAR icon
618
Marriott International
MAR
$96.6B
$305K 0.01%
824
-275
-25% -$101K
EEM icon
619
iShares MSCI Emerging Markets ETF
EEM
$28B
$305K 0.01%
4,458
-10,701
-71% -$699K
MGC icon
620
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$305K 0.01%
1,114
-115
-9% -$30.5K
RZV icon
621
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$304K 0.01%
2,039
-1,159
-36% -$159K
ASTS icon
622
AST SpaceMobile
ASTS
$17.3B
$303K 0.01%
3,411
-47
-1% -$4.1K
CB icon
623
Chubb
CB
$137B
$303K 0.01%
887
-393
-31% -$128K
PPTY
624
US Diversified Real Estate ETF
PPTY
$26.4M
$302K 0.01%
8,812
-204
-2% -$6.67K
QCAP
625
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$123M
$302K 0.01%
12,110
-1,000
-8% -$24.5K
23 24
25
26 27

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.