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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
SYK icon
651
Stryker
SYK
$127B
$230K 0.01%
580
+4
+0.7% +$1.5K
IHI icon
652
iShares US Medical Devices ETF
IHI
$3.41B
$228K 0.01%
3,639
– –
VSDA icon
653
VictoryShares Dividend Accelerator ETF
VSDA
$222M
$226K 0.01%
4,371
+26
+0.6% +$1.3K
BIP icon
654
Brookfield Infrastructure Partners
BIP
$17.5B
$226K 0.01%
+6,740
New +$211K
HAP icon
655
VanEck Natural Resources ETF
HAP
$320M
$225K 0.01%
4,332
-1,012
-19% -$50.2K
FJUN icon
656
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$224K 0.01%
4,178
– –
AOA icon
657
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$224K 0.01%
+2,685
New +$210K
BZH icon
658
Beazer Homes USA
BZH
$886M
$224K 0.01%
10,000
– –
BMY icon
659
Bristol-Myers Squibb
BMY
$136B
$223K 0.01%
4,815
+747
+18% +$36.7K
RZV icon
660
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$223K 0.01%
2,125
+5
+0.2% +$482
HRL icon
661
Hormel Foods
HRL
$11.9B
$222K 0.01%
7,340
+151
+2% +$4.55K
RSPU icon
662
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$222K 0.01%
3,119
+10
+0.3% +$700
XLB icon
663
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$220K 0.01%
5,006
+274
+6% +$11.6K
SCHQ
664
Schwab Long-Term US Treasury ETF
SCHQ
$869M
$219K 0.01%
6,853
-248
-3% -$7.82K
DRI icon
665
Darden Restaurants
DRI
$24.5B
$218K 0.01%
999
-11
-1% -$2.28K
MPC icon
666
Marathon Petroleum
MPC
$104B
$218K 0.01%
+1,311
New +$197K
PSN icon
667
Parsons
PSN
$5.23B
$216K 0.01%
+3,015
New +$199K
STZ icon
668
Constellation Brands
STZ
$22.3B
$216K 0.01%
1,328
-140
-10% -$25.1K
ACI icon
669
Albertsons Companies
ACI
$6.08B
$215K 0.01%
10,006
+704
+8% +$15.3K
WMB icon
670
Williams Companies
WMB
$90.2B
$215K 0.01%
+3,419
New +$202K
JUNT icon
671
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$215K 0.01%
6,303
-218
-3% -$7.01K
TTEK icon
672
Tetra Tech
TTEK
$9.36B
$214K 0.01%
+5,950
New +$198K
NU icon
673
Nu Holdings
NU
$69.1B
$212K 0.01%
15,438
– –
FDS icon
674
Factset
FDS
$11B
$211K 0.01%
472
+20
+4% +$8.76K
VNQI icon
675
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$209K 0.01%
+4,533
New +$196K
25 26
27
28 29

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.