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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
TDTT icon
601
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$272K 0.01%
11,234
+152
+1% +$3.67K
VRTX icon
602
Vertex Pharmaceuticals
VRTX
$137B
$270K 0.01%
606
+33
+6% +$15.2K
MGM icon
603
MGM Resorts International
MGM
$10.6B
$269K 0.01%
7,831
+254
+3% +$8.05K
COWG icon
604
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$268K 0.01%
+7,621
New +$250K
LDOS icon
605
Leidos
LDOS
$17.7B
$266K 0.01%
1,687
+28
+2% +$4.14K
EOG icon
606
EOG Resources
EOG
$75.2B
$266K 0.01%
2,222
+27
+1% +$3.08K
HOOD icon
607
Robinhood
HOOD
$93.7B
$265K 0.01%
+2,832
New +$168K
PLD icon
608
Prologis
PLD
$134B
$264K 0.01%
2,514
+421
+20% +$44.2K
WELL icon
609
Welltower
WELL
$172B
$264K 0.01%
1,715
+1
+0.1% +$149
RLI icon
610
RLI Corp
RLI
$5.9B
$262K 0.01%
3,631
– –
DD icon
611
DuPont de Nemours
DD
$18.5B
$261K 0.01%
3,027
-142
-4% -$11.8K
LNC icon
612
Lincoln National
LNC
$8.29B
$260K 0.01%
+7,521
New +$246K
FTRI icon
613
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$260K 0.01%
18,255
-2,069
-10% -$27.9K
MSCI icon
614
MSCI
MSCI
$41.5B
$259K 0.01%
450
+13
+3% +$7.2K
VLTO icon
615
Veralto
VLTO
$24B
$259K 0.01%
+2,570
New +$248K
IYM icon
616
iShares US Basic Materials ETF
IYM
$1.03B
$259K 0.01%
1,850
+123
+7% +$16.3K
POWA icon
617
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$258K 0.01%
2,980
– –
EXG icon
618
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$257K 0.01%
29,381
+4,911
+20% +$40.6K
DKNG icon
619
DraftKings
DKNG
$12.5B
$257K 0.01%
5,992
-285
-5% -$10.2K
PKB icon
620
Invesco Building & Construction ETF
PKB
$344M
$254K 0.01%
3,162
+115
+4% +$8.49K
IXN icon
621
iShares Global Tech ETF
IXN
$9.5B
$253K 0.01%
+2,739
New +$222K
BP icon
622
BP
BP
$109B
$252K 0.01%
8,431
-32
-0.4% -$939
INTC icon
623
Intel
INTC
$473B
$251K 0.01%
11,223
-3,103
-22% -$64.3K
IAK icon
624
iShares US Insurance ETF
IAK
$530M
$249K 0.01%
1,854
-1,063
-36% -$141K
PDD icon
625
Pinduoduo
PDD
$122B
$249K 0.01%
2,376
+97
+4% +$10.2K
23 24
25
26 27

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.