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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

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

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

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
NVT icon
51
nVent Electric
NVT
$25.1B
$12.2M 0.38%
71,797
-1,678
-2% -$262K
AKRE
52
Akre Focus ETF
AKRE
$5.36B
$12.1M 0.37%
226,843
-165,016
-42% -$8.92M
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$11.9M 0.37%
54,255
-23,569
-30% -$4.94M
VHT icon
54
Vanguard Health Care ETF
VHT
$18B
$11.6M 0.36%
38,701
+3,437
+10% +$956K
GLD icon
55
SPDR Gold Trust
GLD
$130B
$11M 0.34%
29,860
-234
-0.8% -$96.9K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11M 0.34%
141,122
+5,450
+4% +$425K
JPM icon
57
JPMorgan Chase
JPM
$907B
$11M 0.34%
33,578
+1,841
+6% +$572K
UCON icon
58
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$10.8M 0.34%
+435,847
New +$10.9M
SGOL icon
59
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$10.8M 0.34%
283,322
-75,094
-21% -$3.23M
TCAF icon
60
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$10.7M 0.33%
260,779
+174,616
+203% +$6.9M
CAT icon
61
Caterpillar
CAT
$405B
$10.7M 0.33%
10,043
+160
+2% +$141K
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$10.7M 0.33%
131,584
+370
+0.3% +$27.8K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$974B
$10.1M 0.31%
14,715
+857
+6% +$571K
CORO
64
iShares International Country Rotation Active ETF
CORO
$7.53B
$10.1M 0.31%
274,833
+62,075
+29% +$2.19M
COST icon
65
Costco
COST
$417B
$9.94M 0.31%
10,630
+367
+4% +$366K
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.5B
$9.76M 0.3%
368,427
+32,212
+10% +$859K
CGDV icon
67
Capital Group Dividend Value ETF
CGDV
$36.4B
$9.55M 0.3%
193,176
+82,401
+74% +$3.88M
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$9.25M 0.29%
160,378
-28,725
-15% -$1.53M
MMM icon
69
3M
MMM
$83.4B
$9M 0.28%
55,567
+2,309
+4% +$350K
QUBT icon
70
Quantum Computing Inc
QUBT
$1.76B
$8.84M 0.27%
911,635
+730,240
+403% +$7.1M
JQUA icon
71
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$8.47M 0.26%
117,142
+6,474
+6% +$440K
LLY icon
72
Eli Lilly
LLY
$1.05T
$8.41M 0.26%
7,014
+122
+2% +$125K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$48.8B
$8.39M 0.26%
36,930
-1,865
-5% -$417K
JPIE icon
74
JPMorgan Income ETF
JPIE
$9.94B
$8.23M 0.25%
178,616
+54,710
+44% +$2.52M
EVTR icon
75
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$8.18M 0.25%
160,768
+95,890
+148% +$4.88M
1 2
3
4 5

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.