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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
BND icon
101
Vanguard Total Bond Market
BND
$161B
$4.22M 0.17%
57,381
-1,578
-3% -$115K
XLG icon
102
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.19M 0.17%
80,351
+21,710
+37% +$1.03M
ILCG icon
103
iShares Morningstar Growth ETF
ILCG
$3.19B
$4.17M 0.16%
43,060
-2,638
-6% -$229K
V icon
104
Visa
V
$712B
$4.17M 0.16%
11,750
-2,775
-19% -$967K
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$4.16M 0.16%
57,124
+3,508
+7% +$254K
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.15M 0.16%
78,682
+2,270
+3% +$119K
VUSB icon
107
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$4.13M 0.16%
82,758
+759
+0.9% +$37.7K
WFC icon
108
Wells Fargo
WFC
$262B
$4.11M 0.16%
51,320
-2,114
-4% -$152K
ECL icon
109
Ecolab
ECL
$80.4B
$4.06M 0.16%
15,067
-3,369
-18% -$856K
CAT icon
110
Caterpillar
CAT
$368B
$4.02M 0.16%
10,353
-510
-5% -$170K
MCD icon
111
McDonald's
MCD
$188B
$4M 0.16%
13,680
+74
+0.5% +$22.8K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.98M 0.16%
47,628
+20,463
+75% +$1.62M
WMT icon
113
Walmart Inc
WMT
$820B
$3.97M 0.16%
40,603
-1,012
-2% -$96.4K
MBB icon
114
iShares MBS ETF
MBB
$39B
$3.96M 0.16%
42,137
+1,015
+2% +$94.1K
LVHI icon
115
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
$3.93M 0.16%
120,626
+3,772
+3% +$121K
TCAF icon
116
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$3.92M 0.15%
111,106
-2,439
-2% -$80K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.86M 0.15%
35,317
-2,113
-6% -$218K
NFLX icon
118
Netflix
NFLX
$340B
$3.81M 0.15%
28,440
+1,100
+4% +$124K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.77M 0.15%
27,994
+97
+0.3% +$13.1K
EMLP icon
120
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$3.77M 0.15%
100,501
+6,062
+6% +$222K
HON icon
121
Honeywell
HON
$68.9B
$3.77M 0.15%
17,174
-337
-2% -$68.2K
VFH icon
122
Vanguard Financials ETF
VFH
$13.9B
$3.74M 0.15%
29,353
+813
+3% +$96.9K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.73M 0.15%
26,866
+14,689
+121% +$1.86M
DAL icon
124
Delta Air Lines
DAL
$52.7B
$3.69M 0.15%
74,944
-3,028
-4% -$139K
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.65M 0.14%
15,200
+6,544
+76% +$1.43M
3 4
5
6 7

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.