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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
SPYV icon
126
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.19M 0.13%
68,955
-15,084
-18% -$903K
VFH icon
127
Vanguard Financials ETF
VFH
$13.4B
$4.19M 0.13%
31,826
+787
+3% +$100K
RSPH icon
128
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$4.19M 0.13%
126,116
+2,078
+2% +$64.7K
VONG icon
129
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$4.16M 0.13%
32,509
+1,058
+3% +$131K
PID icon
130
Invesco International Dividend Achievers ETF
PID
$921M
$4.12M 0.13%
185,656
+1,679
+0.9% +$38.2K
CSCO icon
131
Cisco
CSCO
$441B
$4.11M 0.13%
34,950
+457
+1% +$47.8K
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.1M 0.13%
42,476
-2,538
-6% -$241K
ABBV icon
133
AbbVie
ABBV
$450B
$4.06M 0.13%
16,133
-344
-2% -$74K
SHLD icon
134
Global X Defense Tech ETF
SHLD
$6.78B
$4.05M 0.13%
67,542
+24,090
+55% +$1.6M
WFC icon
135
Wells Fargo
WFC
$265B
$3.96M 0.12%
47,945
+2,678
+6% +$215K
THRO
136
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$3.95M 0.12%
91,526
-40,361
-31% -$1.67M
BBJP icon
137
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$3.94M 0.12%
52,305
-17,941
-26% -$1.32M
BLCR icon
138
BlackRock Large Cap Core ETF
BLCR
$6.26B
$3.93M 0.12%
78,001
+25,378
+48% +$1.22M
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.81M 0.12%
84,003
+4,432
+6% +$201K
V icon
140
Visa
V
$682B
$3.76M 0.12%
10,961
-951
-8% -$305K
AMD icon
141
Advanced Micro Devices
AMD
$808B
$3.76M 0.12%
6,470
-5,481
-46% -$2.25M
USFR icon
142
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$3.74M 0.12%
74,197
-2,637
-3% -$133K
POWR
143
iShares U.S. Power Infrastructure ETF
POWR
$416M
$3.71M 0.11%
+132,684
New +$3.63M
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.68M 0.11%
46,539
+5,059
+12% +$400K
IALT
145
iShares Systematic Alternatives Active ETF
IALT
$4.99B
$3.61M 0.11%
+128,812
New +$3.61M
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.6M 0.11%
22,706
-1,743
-7% -$259K
PPA icon
147
Invesco Aerospace & Defense ETF
PPA
$7.95B
$3.54M 0.11%
20,035
+686
+4% +$118K
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.52M 0.11%
69,571
-8,814
-11% -$445K
FLIN icon
149
Franklin FTSE India ETF
FLIN
$2.74B
$3.51M 0.11%
98,781
+34,544
+54% +$1.21M
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$3.49M 0.11%
46,538
-2,625
-5% -$193K
4 5
6
7 8

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.