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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
JEPI icon
126
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.64M 0.14%
64,084
+9,159
+17% +$507K
QTEC icon
127
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$3.58M 0.14%
16,801
+893
+6% +$167K
RSPH icon
128
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$3.56M 0.14%
122,087
+2,564
+2% +$73K
FNDX icon
129
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$3.51M 0.14%
142,967
+11,546
+9% +$269K
TGT icon
130
Target
TGT
$74.1B
$3.51M 0.14%
35,537
-2,164
-6% -$208K
TFLO icon
131
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$3.51M 0.14%
69,212
+7,424
+12% +$375K
COWZ icon
132
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$3.5M 0.14%
63,465
-11,405
-15% -$604K
THRO
133
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$3.36M 0.13%
+94,417
New +$3.11M
BBJP icon
134
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$3.33M 0.13%
53,902
+3,697
+7% +$216K
VONG icon
135
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$3.32M 0.13%
30,399
+1,681
+6% +$165K
SPMO icon
136
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$3.31M 0.13%
29,386
+1,645
+6% +$164K
SHOP icon
137
Shopify
SHOP
$197B
$3.29M 0.13%
28,550
+1,539
+6% +$154K
OMFL icon
138
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$3.17M 0.13%
54,856
+30,528
+125% +$1.67M
PG icon
139
Procter & Gamble
PG
$334B
$3.16M 0.12%
19,842
-3,914
-16% -$639K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.14M 0.12%
44,744
+4,796
+12% +$315K
HD icon
141
Home Depot
HD
$329B
$3.14M 0.12%
8,558
-1,475
-15% -$534K
XCEM icon
142
Columbia EM Core ex-China ETF
XCEM
$2.08B
$3.09M 0.12%
90,278
+2,980
+3% +$93.1K
ABBV icon
143
AbbVie
ABBV
$451B
$3.05M 0.12%
16,451
+396
+2% +$73.6K
STOT icon
144
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
$3.02M 0.12%
63,737
+12
+0% +$565
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3M 0.12%
73,562
+10,898
+17% +$434K
FISV
146
Fiserv Inc
FISV
$28.3B
$2.99M 0.12%
17,368
+7,875
+83% +$1.43M
CWI icon
147
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$2.99M 0.12%
91,672
+205
+0.2% +$6.3K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$126B
$2.91M 0.12%
27,452
+2,636
+11% +$252K
IYG icon
149
iShares US Financial Services ETF
IYG
$2.23B
$2.87M 0.11%
33,509
+2,985
+10% +$237K
MDT icon
150
Medtronic
MDT
$117B
$2.87M 0.11%
32,904
-3,041
-8% -$258K
4 5
6
7 8

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.