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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
CWI icon
151
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$3.47M 0.11%
85,375
-4,459
-5% -$177K
JEPI icon
152
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.4M 0.11%
60,176
-8,398
-12% -$474K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$123B
$3.36M 0.1%
27,091
+3,047
+13% +$367K
MTUM icon
154
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$3.36M 0.1%
9,803
-686
-7% -$205K
VB icon
155
Vanguard Small-Cap ETF
VB
$79.7B
$3.36M 0.1%
11,079
+1,361
+14% +$390K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.34M 0.1%
13,785
+550
+4% +$128K
AMAT icon
157
Applied Materials
AMAT
$421B
$3.28M 0.1%
4,535
+279
+7% +$129K
BIL icon
158
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.25M 0.1%
35,511
+9
+0% +$824
FAST icon
159
Fastenal
FAST
$52.2B
$3.25M 0.1%
67,730
+3,275
+5% +$149K
ACWX icon
160
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.23M 0.1%
42,452
+34,334
+423% +$2.55M
MCD icon
161
McDonald's
MCD
$190B
$3.21M 0.1%
11,864
+97
+0.8% +$27.8K
HYGH icon
162
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$562M
$3.2M 0.1%
36,996
+4,301
+13% +$372K
IAU icon
163
iShares Gold Trust
IAU
$62.4B
$3.2M 0.1%
42,314
+1,562
+4% +$133K
IOO icon
164
iShares Global 100 ETF
IOO
$8.61B
$3.19M 0.1%
23,376
+652
+3% +$88.7K
FEGE
165
First Eagle Global Equity ETF
FEGE
$2.09B
$3.19M 0.1%
65,250
+16,108
+33% +$793K
CWB icon
166
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$3.19M 0.1%
29,584
-1,971
-6% -$204K
VOE icon
167
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.13M 0.1%
15,837
+254
+2% +$49.1K
ABT icon
168
Abbott
ABT
$175B
$3.11M 0.1%
34,258
-4,565
-12% -$417K
FLQM icon
169
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$3.09M 0.1%
53,345
+1,117
+2% +$63.4K
ESGU icon
170
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.03M 0.09%
18,529
+323
+2% +$51.1K
BALT icon
171
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$3.03M 0.09%
88,416
+12,181
+16% +$414K
KBWP icon
172
Invesco KBW Property & Casualty Insurance ETF
KBWP
$264M
$3M 0.09%
23,684
-352
-1% -$42.4K
USB icon
173
US Bancorp
USB
$98.4B
$3M 0.09%
49,597
+54
+0.1% +$3.03K
EFG icon
174
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.95M 0.09%
23,728
+6,402
+37% +$772K
BAC icon
175
Bank of America
BAC
$430B
$2.88M 0.09%
50,592
+4,751
+10% +$253K
5 6
7
8 9

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.