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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
MDLZ icon
626
Mondelez International
MDLZ
$79.6B
$249K 0.01%
3,686
-612
-14% -$40.8K
TFC icon
627
Truist Financial
TFC
$61.6B
$248K 0.01%
+5,779
New +$226K
OIH icon
628
VanEck Oil Services ETF
OIH
$1.99B
$248K 0.01%
1,077
-1,499
-58% -$337K
FSMD icon
629
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
$248K 0.01%
+5,977
New +$236K
DIVB icon
630
iShares Core Dividend ETF
DIVB
$1.92B
$247K 0.01%
4,911
-1,388
-22% -$66K
CSM icon
631
ProShares Large Cap Core Plus
CSM
$530M
$247K 0.01%
3,489
-1
-0% -$65
IAI icon
632
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$245K 0.01%
+1,449
New +$214K
COF icon
633
Capital One
COF
$132B
$244K 0.01%
+1,148
New +$214K
DBMF icon
634
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$243K 0.01%
9,440
+1,023
+12% +$25.9K
MCK icon
635
McKesson
MCK
$104B
$242K 0.01%
330
+30
+10% +$21.2K
LHX icon
636
L3Harris
LHX
$48.9B
$241K 0.01%
+960
New +$221K
HLT icon
637
Hilton Worldwide
HLT
$72.4B
$240K 0.01%
903
-31
-3% -$7.38K
CCL icon
638
Carnival Corporation Ltd
CCL
$33.9B
$239K 0.01%
+8,494
New +$182K
VSGX icon
639
Vanguard ESG International Stock ETF
VSGX
$6.82B
$238K 0.01%
3,638
-71
-2% -$4.38K
ARKF icon
640
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$238K 0.01%
+4,743
New +$187K
FEBT icon
641
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$238K 0.01%
6,788
+300
+5% +$9.95K
DWAS icon
642
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$237K 0.01%
2,791
-1,054
-27% -$83.4K
BAM icon
643
Brookfield Asset Management
BAM
$83.2B
$234K 0.01%
4,242
-200
-5% -$10.7K
PEY icon
644
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$234K 0.01%
+11,448
New +$230K
MGC icon
645
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$234K 0.01%
1,036
-14
-1% -$2.9K
TMUS icon
646
T-Mobile US
TMUS
$195B
$233K 0.01%
979
-3
-0.3% -$732
OMC icon
647
Omnicom Group
OMC
$24.2B
$231K 0.01%
3,209
+711
+28% +$52.5K
BSJP
648
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$231K 0.01%
+10,000
New +$231K
DLN icon
649
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$231K 0.01%
2,807
– –
EEM icon
650
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$230K 0.01%
4,776
-154
-3% -$6.92K
24 25
26
27 28

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.