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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
MMM icon
51
3M
MMM
$89.9B
$9.19M 0.36%
60,366
-1,177
-2% -$168K
JPM icon
52
JPMorgan Chase
JPM
$951B
$9.13M 0.36%
31,480
-3,491
-10% -$891K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$192B
$9M 0.36%
50,662
+5,577
+12% +$942K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.84M 0.35%
380,459
-13,198
-3% -$303K
GLD icon
55
SPDR Gold Trust
GLD
$149B
$8.63M 0.34%
28,312
-1,257
-4% -$381K
IQLT icon
56
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$8.37M 0.33%
193,585
+4,093
+2% +$170K
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$8.26M 0.33%
29,798
+1,159
+4% +$298K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$8.25M 0.33%
14,476
-36,683
-72% -$19.3M
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.5B
$8.03M 0.32%
301,111
+13,119
+5% +$347K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.86M 0.31%
94,845
+3,135
+3% +$259K
IYW icon
61
iShares US Technology ETF
IYW
$25.3B
$7.49M 0.3%
43,247
-5,254
-11% -$796K
IUSB icon
62
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$7.46M 0.29%
161,284
-34,585
-18% -$1.58M
AVGO icon
63
Broadcom
AVGO
$1.75T
$7.32M 0.29%
26,565
-7,502
-22% -$1.63M
META icon
64
Meta Platforms (Facebook)
META
$1.47T
$7.22M 0.29%
9,783
-2,205
-18% -$1.36M
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$7.21M 0.28%
114,863
+8,391
+8% +$493K
RDDT icon
66
Reddit
RDDT
$29.4B
$6.57M 0.26%
43,639
+36,166
+484% +$4.1M
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.5B
$6.52M 0.26%
62,422
-20,262
-25% -$2.11M
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$6.49M 0.26%
108,183
+49,551
+85% +$2.76M
XEL icon
69
Xcel Energy
XEL
$47.8B
$6.49M 0.26%
95,277
-8,620
-8% -$598K
VHT icon
70
Vanguard Health Care ETF
VHT
$19.3B
$6.48M 0.26%
26,073
-19
-0.1% -$4.7K
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$6.38M 0.25%
56,930
+1,272
+2% +$134K
PNR icon
72
Pentair
PNR
$9.84B
$5.99M 0.24%
58,304
+1
+0% +$93
JQUA icon
73
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$5.91M 0.23%
98,479
+10,381
+12% +$593K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.82M 0.23%
111,130
+1,470
+1% +$72.8K
LLY icon
75
Eli Lilly
LLY
$1.05T
$5.82M 0.23%
7,460
-1,145
-13% -$890K
1 2
3
4 5

Similar funds

TMAM
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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.