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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
JPRE icon
701
JPMorgan Realty Income ETF
JPRE
$493M
$225K 0.01%
+4,307
New +$222K
CSM icon
702
ProShares Large Cap Core Plus
CSM
$512M
$225K 0.01%
+2,637
New +$219K
CCI icon
703
Crown Castle
CCI
$34.6B
$225K 0.01%
2,967
-42
-1% -$3.69K
REZ icon
704
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$224K 0.01%
2,371
-756
-24% -$68K
CNP icon
705
CenterPoint Energy
CNP
$28.2B
$224K 0.01%
5,089
+239
+5% +$10.2K
MART icon
706
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.4M
$224K 0.01%
5,339
-142
-3% -$5.83K
SMLF icon
707
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$223K 0.01%
+2,503
New +$209K
GWW icon
708
W.W. Grainger
GWW
$65.9B
$223K 0.01%
+164
New +$202K
SUSB icon
709
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$223K 0.01%
+8,928
New +$223K
NDAQ icon
710
Nasdaq
NDAQ
$51.8B
$223K 0.01%
2,830
+2
+0.1% +$175
QTOC icon
711
Innovator Growth Accelerated Plus ETF October
QTOC
$22.6M
$223K 0.01%
+5,870
New +$216K
BIV icon
712
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$222K 0.01%
+2,894
New +$222K
BBH icon
713
VanEck Biotech ETF
BBH
$399M
$221K 0.01%
1,087
– –
CNI icon
714
Canadian National Railway
CNI
$78.3B
$221K 0.01%
+1,852
New +$211K
EVUS icon
715
iShares ESG Aware MSCI USA Value ETF
EVUS
$345M
$221K 0.01%
+6,282
New +$216K
AIPO
716
Defiance AI & Power Infrastructure ETF
AIPO
$858M
$221K 0.01%
+6,600
New +$205K
TTE icon
717
TotalEnergies
TTE
$181B
$220K 0.01%
2,831
-17
-0.6% -$1.5K
IHE icon
718
iShares US Pharmaceuticals ETF
IHE
$1.27B
$220K 0.01%
+2,221
New +$200K
DOW icon
719
Dow Inc
DOW
$21.6B
$220K 0.01%
8,032
-505
-6% -$18.3K
GD icon
720
General Dynamics
GD
$99.7B
$220K 0.01%
620
+8
+1% +$2.74K
AMT icon
721
American Tower
AMT
$79.2B
$219K 0.01%
1,339
-109
-8% -$19.6K
PL icon
722
Planet Labs
PL
$8.01B
$219K 0.01%
+6,605
New +$244K
PSA icon
723
Public Storage
PSA
$55.8B
$218K 0.01%
+685
New +$210K
NDSN icon
724
Nordson
NDSN
$16.1B
$218K 0.01%
720
-45
-6% -$12.8K
HR icon
725
Healthcare Realty
HR
$7.39B
$217K 0.01%
10,776
– –
27 28
29
30 31

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.