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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
(+3.6%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
735
New
51
Increased
362
Reduced
255
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.19M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.32M |
| 3 |
Reddit
RDDT
|
+$4.1M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$3.11M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$47.2M |
| 2 |
NVIDIA
NVDA
|
+$29.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$19.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
| – | – |
-8,509
| Closed | -$971K |
|
727
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
| – | – |
-14,966
| Closed | -$609K |
|
728
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| – | – |
-2,363
| Closed | -$238K |
|
729
Global X Defense Tech ETF
SHLD
$7.33B
| – | – |
-5,516
| Closed | -$257K |
|
730
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
| – | – |
-32,845
| Closed | -$1.66M |
|
|
STKL
731
DELISTED
SunOpta
STKL
| – | – |
-17,202
| Closed | -$83.6K |
|
732
Vale
VALE
$64B
| – | – |
-20,810
| Closed | -$208K |
|
733
Whirlpool
WHR
$2.68B
| – | – |
-2,472
| Closed | -$223K |
|
734
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
| – | – |
-2,641
| Closed | -$348K |
|
|
DECU
735
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.4M
| – | – |
-10,485
| Closed | -$252K |
|
Similar funds
TMAM
MTIM
WT
NCL
MWM
SSM
YDMI
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.