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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
SNBR
701
DELISTED
Sleep Number
SNBR
$71.8K ﹤0.01%
10,633
– –
AUR icon
702
Aurora
AUR
$11.7B
$62.1K ﹤0.01%
+11,859
New +$74.4K
ATOS icon
703
Atossa Therapeutics
ATOS
$25.7M
$8.43K ﹤0.01%
677
– –
SENS icon
704
Senseonics Holdings Inc
SENS
$493M
$7.13K ﹤0.01%
749
– –
AG icon
705
First Majestic Silver
AG
$10.2B
– –
-10,000
Closed -$66.9K
BIIB icon
706
Biogen
BIIB
$32.3B
– –
-2,782
Closed -$381K
BILS icon
707
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-2,562
Closed -$255K
CATH icon
708
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
– –
-3,861
Closed -$261K
DVN icon
709
Devon Energy
DVN
$52.1B
– –
-5,537
Closed -$207K
EFIV icon
710
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
– –
-21,988
Closed -$1.18M
ESML icon
711
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
– –
-7,927
Closed -$304K
FAAR icon
712
First Trust Alternative Absolute Return Strategy ETF
FAAR
$203M
– –
-7,299
Closed -$211K
FEZ icon
713
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-8,700
Closed -$473K
FMB icon
714
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-11,900
Closed -$600K
HELO icon
715
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
– –
-7,634
Closed -$456K
ICLN icon
716
iShares Global Clean Energy ETF
ICLN
$2.19B
– –
-11,255
Closed -$129K
IWC icon
717
iShares Micro-Cap ETF
IWC
$1.5B
– –
-3,949
Closed -$438K
JSML icon
718
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
– –
-5,727
Closed -$349K
LTPZ icon
719
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
– –
-3,670
Closed -$201K
LULU icon
720
lululemon athletica
LULU
$13.7B
– –
-711
Closed -$201K
NTES icon
721
NetEase
NTES
$78.6B
– –
-3,763
Closed -$387K
PFN
722
PIMCO Income Strategy Fund II
PFN
$689M
– –
-25,531
Closed -$194K
PSA icon
723
Public Storage
PSA
$58.5B
– –
-669
Closed -$200K
PSCH icon
724
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
– –
-5,850
Closed -$253K
REGN icon
725
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-469
Closed -$297K
26 27 28
29
30

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MTIM
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WT
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NCL
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MWM
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SSM
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YDMI
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Members Trust
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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.