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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
HEFA icon
676
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$209K 0.01%
5,505
-26,955
-83% -$985K
GSK icon
677
GSK
GSK
$102B
$209K 0.01%
+5,435
New +$208K
SEPT icon
678
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.6M
$208K 0.01%
+6,466
New +$196K
INFL icon
679
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$208K 0.01%
4,937
-62
-1% -$2.56K
CPA icon
680
Copa Holdings
CPA
$5.29B
$208K 0.01%
+1,891
New +$187K
IGPT icon
681
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$207K 0.01%
+4,214
New +$182K
DNP icon
682
DNP Select Income Fund
DNP
$4.14B
$207K 0.01%
21,107
+293
+1% +$2.82K
YUM icon
683
Yum! Brands
YUM
$42B
$206K 0.01%
1,389
+13
+0.9% +$1.9K
AON icon
684
Aon
AON
$75.4B
$206K 0.01%
577
+31
+6% +$11.2K
DNOV icon
685
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$205K 0.01%
+4,596
New +$196K
VEEV icon
686
Veeva Systems
VEEV
$44.9B
$205K 0.01%
+713
New +$177K
USXF icon
687
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$205K 0.01%
3,799
-1,525
-29% -$74.5K
GBF icon
688
iShares Government/Credit Bond ETF
GBF
$128M
$203K 0.01%
+1,941
New +$200K
IVT icon
689
InvenTrust Properties
IVT
$2.54B
$203K 0.01%
7,395
-2,036
-22% -$56.6K
RSPM icon
690
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$202K 0.01%
6,244
-1,611
-21% -$50.3K
EVTR icon
691
Eaton Vance Total Return Bond ETF
EVTR
$5.97B
$201K 0.01%
+3,939
New +$198K
HR icon
692
Healthcare Realty
HR
$6.51B
$187K 0.01%
11,810
-58
-0.5% -$882
DPG
693
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$184K 0.01%
14,835
+23
+0.2% +$278
AMCR icon
694
Amcor
AMCR
$21.6B
$183K 0.01%
3,975
-2,600
-40% -$120K
PSLV icon
695
Sprott Physical Silver Trust
PSLV
$13.8B
$175K 0.01%
14,303
-1,055
-7% -$11.9K
HPS
696
John Hancock Preferred Income Fund III
HPS
$448M
$163K 0.01%
11,398
+1,116
+11% +$15.9K
ATEC icon
697
Alphatec Holdings
ATEC
$1.46B
$152K 0.01%
13,699
– –
CELC icon
698
Celcuity
CELC
$4.33B
$143K 0.01%
10,691
– –
BBDC icon
699
Barings BDC
BBDC
$979M
$134K 0.01%
14,672
-116
-0.8% -$1.03K
NOK icon
700
Nokia
NOK
$57.2B
$126K 0.01%
24,291
-7,725
-24% -$39.8K
26 27
28
29 30

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.