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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
BLES icon
651
Inspire Global Hope ETF
BLES
$158M
$266K 0.01%
5,523
+270
+5% +$12.8K
SPHB icon
652
Invesco S&P 500 High Beta ETF
SPHB
$970M
$264K 0.01%
+1,699
New +$237K
FV icon
653
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$262K 0.01%
3,451
+3
+0.1% +$207
IWP icon
654
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$262K 0.01%
1,786
-1,596
-47% -$220K
PNC icon
655
PNC Financial Services
PNC
$101B
$261K 0.01%
1,059
-35
-3% -$7.84K
PKB icon
656
Invesco Building & Construction ETF
PKB
$433M
$260K 0.01%
2,318
-1,080
-32% -$114K
WMB icon
657
Williams Companies
WMB
$89.7B
$259K 0.01%
3,488
+78
+2% +$5.74K
VSGX icon
658
Vanguard ESG International Stock ETF
VSGX
$6.45B
$257K 0.01%
3,127
-26
-0.8% -$2.06K
JUNT icon
659
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$113M
$257K 0.01%
6,791
+488
+8% +$18.3K
IYM icon
660
iShares US Basic Materials ETF
IYM
$1.18B
$256K 0.01%
1,427
+1
+0.1% +$183
FLEX icon
661
Flex
FLEX
$43.7B
$255K 0.01%
+1,573
New +$191K
SILA
662
DELISTED
Sila Realty Trust
SILA
$250K 0.01%
8,246
-1,117
-12% -$32.7K
CPA icon
663
Copa Holdings
CPA
$5.67B
$250K 0.01%
1,608
-630
-28% -$82K
VLTO icon
664
Veralto
VLTO
$23B
$249K 0.01%
2,813
-14
-0.5% -$1.22K
LNTH icon
665
Lantheus
LNTH
$7B
$249K 0.01%
+2,242
New +$209K
HSY icon
666
Hershey
HSY
$34.8B
$249K 0.01%
1,417
+137
+11% +$25.8K
XISE icon
667
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$248K 0.01%
8,135
-61
-0.7% -$1.85K
VRTX icon
668
Vertex Pharmaceuticals
VRTX
$123B
$247K 0.01%
498
+5
+1% +$2.22K
AZO icon
669
AutoZone
AZO
$49.7B
$246K 0.01%
77
+2
+3% +$6.64K
DD icon
670
DuPont de Nemours
DD
$18.3B
$244K 0.01%
1,797
-4
-0.2% -$568
SYY icon
671
Sysco
SYY
$39.1B
$243K 0.01%
2,910
+43
+1% +$3.25K
APRT icon
672
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$55.1M
$242K 0.01%
5,286
-1,795
-25% -$80.8K
EBND icon
673
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$240K 0.01%
11,463
+411
+4% +$8.62K
SHEL icon
674
Shell
SHEL
$242B
$239K 0.01%
3,087
+1
+0% +$86
IVT icon
675
InvenTrust Properties
IVT
$2.86B
$239K 0.01%
6,760
-205
-3% -$6.73K
25 26
27
28 29

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.