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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
SCHO icon
101
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.52M 0.17%
228,865
-68,352
-23% -$1.65M
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.5M 0.17%
33,437
+429
+1% +$67.7K
RSPT icon
103
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$5.47M 0.17%
84,835
+50,131
+144% +$2.88M
AOM icon
104
iShares Core Moderate Allocation ETF
AOM
$1.77B
$5.47M 0.17%
109,571
-6,296
-5% -$309K
SCHZ icon
105
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.35M 0.17%
231,175
+10,262
+5% +$237K
BINC icon
106
BlackRock Flexible Income ETF
BINC
$16.1B
$5.33M 0.17%
101,918
-19,771
-16% -$1.03M
PNR icon
107
Pentair
PNR
$10.1B
$5.32M 0.16%
69,394
-3,246
-4% -$257K
META icon
108
Meta Platforms (Facebook)
META
$1.64T
$5.29M 0.16%
9,395
-408
-4% -$249K
QTEC icon
109
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$5.27M 0.16%
15,754
-2,854
-15% -$817K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.22T
$5.21M 0.16%
14,744
+453
+3% +$162K
VUSB icon
111
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$5.07M 0.16%
101,915
+19,836
+24% +$986K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.91M 0.15%
33,114
+100
+0.3% +$13.7K
MU icon
113
Micron Technology
MU
$959B
$4.85M 0.15%
4,202
-819
-16% -$614K
SPMO icon
114
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$4.8M 0.15%
29,699
-9,637
-24% -$1.36M
FTMN
115
Franklin Minnesota Municipal Income ETF
FTMN
$199M
$4.76M 0.15%
533,332
-8,258
-2% -$73K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.74M 0.15%
88,357
-1,872
-2% -$97.3K
XCEM icon
117
Columbia EM Core ex-China ETF
XCEM
$1.9B
$4.7M 0.15%
88,955
-10,666
-11% -$521K
MBB icon
118
iShares MBS ETF
MBB
$39.3B
$4.64M 0.14%
49,056
+5,945
+14% +$562K
WMT icon
119
Walmart Inc
WMT
$909B
$4.5M 0.14%
39,754
-22
-0.1% -$2.73K
LVHI icon
120
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$4.49M 0.14%
110,585
+1,520
+1% +$62.1K
NEAR icon
121
iShares Short Maturity Bond ETF
NEAR
$4.8B
$4.39M 0.14%
86,697
+21,787
+34% +$1.1M
NOW icon
122
ServiceNow
NOW
$106B
$4.33M 0.13%
43,630
+3,608
+9% +$357K
SDCI icon
123
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$555M
$4.33M 0.13%
163,682
+70,475
+76% +$1.96M
FLTR icon
124
VanEck IG Floating Rate ETF
FLTR
$2.88B
$4.27M 0.13%
+166,592
New +$4.25M
TSM icon
125
TSMC
TSM
$2.07T
$4.21M 0.13%
8,823
-5,796
-40% -$2.35M
3 4
5
6 7

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.