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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
VGLT icon
76
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$8.14M 0.25%
147,527
+57,412
+64% +$3.15M
AVGO icon
77
Broadcom
AVGO
$1.76T
$7.9M 0.24%
20,920
+38
+0.2% +$15.2K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.5B
$7.63M 0.24%
70,944
-558
-0.8% -$59.7K
EMLP icon
79
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$7.25M 0.22%
166,609
+38,585
+30% +$1.68M
ISCF icon
80
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$7.12M 0.22%
164,366
+151,432
+1,171% +$6.7M
VUG icon
81
Vanguard Growth ETF
VUG
$221B
$6.88M 0.21%
79,877
+2,453
+3% +$206K
SPCE icon
82
Virgin Galactic
SPCE
$329M
$6.88M 0.21%
+2,380,623
New +$7.78M
DAL icon
83
Delta Air Lines
DAL
$55.4B
$6.72M 0.21%
71,796
-23,779
-25% -$1.8M
JNJ icon
84
Johnson & Johnson
JNJ
$609B
$6.69M 0.21%
26,353
-1,585
-6% -$369K
TSLA icon
85
Tesla
TSLA
$1.43T
$6.56M 0.2%
15,600
-524
-3% -$208K
VO icon
86
Vanguard Mid-Cap ETF
VO
$106B
$6.38M 0.2%
79,154
+9,078
+13% +$704K
PFM icon
87
Invesco Dividend Achievers ETF
PFM
$786M
$6.3M 0.2%
113,600
+326
+0.3% +$17.7K
IYW icon
88
iShares US Technology ETF
IYW
$24B
$6.24M 0.19%
24,743
+281
+1% +$64.5K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$6.23M 0.19%
29,295
-1,462
-5% -$299K
VLUE icon
90
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$6.22M 0.19%
31,114
+25
+0.1% +$4.48K
XEL icon
91
Xcel Energy
XEL
$49.2B
$6.13M 0.19%
76,389
-3,909
-5% -$312K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.11M 0.19%
74,405
-1,039
-1% -$85.4K
TER icon
93
Teradyne
TER
$50.5B
$5.91M 0.18%
+12,208
New +$4.61M
BAI
94
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$5.9M 0.18%
111,967
-25,817
-19% -$1.17M
BND icon
95
Vanguard Total Bond Market
BND
$159B
$5.84M 0.18%
79,602
+9,680
+14% +$710K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.83M 0.18%
109,738
+14,945
+16% +$855K
GS icon
97
Goldman Sachs
GS
$314B
$5.71M 0.18%
5,649
+18
+0.3% +$17.5K
AIRR icon
98
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$5.68M 0.18%
42,647
-4,340
-9% -$548K
SOXX icon
99
iShares Semiconductor ETF
SOXX
$43.4B
$5.64M 0.17%
8,798
-1,457
-14% -$740K
FNDX icon
100
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$5.59M 0.17%
179,678
+8,737
+5% +$264K
2 3
4
5 6

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.