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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
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$13B
$5.8M 0.23%
237,734
+45,690
+24% +$1.11M
IMTM icon
77
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$5.71M 0.23%
124,985
+2,183
+2% +$93.3K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.68M 0.22%
31,248
+901
+3% +$156K
TSLA icon
79
Tesla
TSLA
$1.38T
$5.67M 0.22%
17,836
-4,631
-21% -$1.4M
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$5.47M 0.22%
128,974
-14,370
-10% -$598K
PFM icon
81
Invesco Dividend Achievers ETF
PFM
$804M
$5.46M 0.22%
113,378
+459
+0.4% +$21K
VGT icon
82
Vanguard Information Technology ETF
VGT
$147B
$5.46M 0.22%
65,856
+5,608
+9% +$408K
XTEN icon
83
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$5.16M 0.2%
111,758
+59,609
+114% +$2.72M
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$228B
$4.99M 0.2%
68,178
+654
+1% +$43.1K
ABT icon
85
Abbott
ABT
$195B
$4.95M 0.2%
36,397
– –
QUBT icon
86
Quantum Computing Inc
QUBT
$1.84B
$4.87M 0.19%
254,037
+64,570
+34% +$712K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$4.76M 0.19%
43,806
-11,210
-20% -$1.15M
PID icon
88
Invesco International Dividend Achievers ETF
PID
$906M
$4.66M 0.18%
227,498
+1,185
+0.5% +$23.4K
USFR icon
89
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$4.65M 0.18%
92,388
-2,349
-2% -$118K
JNJ icon
90
Johnson & Johnson
JNJ
$646B
$4.63M 0.18%
30,334
-82
-0.3% -$12.6K
AOM icon
91
iShares Core Moderate Allocation ETF
AOM
$1.78B
$4.48M 0.18%
97,221
-29,106
-23% -$1.29M
NVT icon
92
nVent Electric
NVT
$24B
$4.44M 0.18%
60,550
+2
+0% +$123
JPIE icon
93
JPMorgan Income ETF
JPIE
$10.6B
$4.35M 0.17%
93,844
-144,449
-61% -$6.62M
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.34M 0.17%
46,221
+252
+0.5% +$23.2K
VLUE icon
95
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$4.33M 0.17%
38,272
+144
+0.4% +$15.2K
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.29M 0.17%
46,772
+103
+0.2% +$9.43K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.29M 0.17%
52,970
-2,957
-5% -$240K
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.25M 0.17%
32,155
+671
+2% +$84.2K
AIRR icon
99
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$4.25M 0.17%
52,173
+1,924
+4% +$142K
VGLT icon
100
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$4.25M 0.17%
75,668
+1,902
+3% +$105K
2 3
4
5 6

Similar funds

TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
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.