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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
BINC icon
151
BlackRock Flexible Income ETF
BINC
$16.6B
$2.86M 0.11%
54,177
+1,349
+3% +$70.3K
CWB icon
152
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.81M 0.11%
33,973
+820
+2% +$64.4K
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.68M 0.11%
52,953
+17,568
+50% +$887K
XOM icon
154
ExxonMobil
XOM
$644B
$2.68M 0.11%
24,832
-7,190
-22% -$769K
ESGU icon
155
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.68M 0.11%
19,783
-1,207
-6% -$151K
KBWP icon
156
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$2.65M 0.1%
21,602
+1,370
+7% +$166K
CVX icon
157
Chevron
CVX
$396B
$2.57M 0.1%
17,913
+1,097
+7% +$155K
BAC icon
158
Bank of America
BAC
$436B
$2.56M 0.1%
54,019
-4,380
-8% -$184K
BUFF icon
159
Innovator Laddered Allocation Power Buffer ETF
BUFF
$973M
$2.53M 0.1%
53,810
-6,316
-11% -$283K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$79.6B
$2.51M 0.1%
28,127
-853
-3% -$72.8K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.49M 0.1%
12,844
+1,078
+9% +$200K
JMST icon
162
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$2.49M 0.1%
48,870
-2,811
-5% -$143K
BA icon
163
Boeing
BA
$166B
$2.48M 0.1%
11,835
+250
+2% +$47.2K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.19T
$2.47M 0.1%
13,919
-7,457
-35% -$1.23M
BOXX icon
165
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$2.46M 0.1%
21,789
+1,519
+7% +$170K
SLV icon
166
iShares Silver Trust
SLV
$32.3B
$2.43M 0.1%
74,196
+52,823
+247% +$1.62M
SOXX icon
167
iShares Semiconductor ETF
SOXX
$41.5B
$2.43M 0.1%
10,178
+551
+6% +$110K
DCI icon
168
Donaldson
DCI
$10.7B
$2.43M 0.1%
35,002
+248
+0.7% +$16.7K
USB icon
169
US Bancorp
USB
$97.3B
$2.41M 0.1%
53,254
-2,801
-5% -$118K
HYGH icon
170
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$2.4M 0.09%
27,782
+550
+2% +$46.7K
IAGG icon
171
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.39M 0.09%
+46,790
New +$2.37M
PPA icon
172
Invesco Aerospace & Defense ETF
PPA
$8.08B
$2.37M 0.09%
16,718
+1,333
+9% +$169K
SLYG icon
173
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.36M 0.09%
26,599
-1,194
-4% -$99.8K
ORCL icon
174
Oracle
ORCL
$435B
$2.33M 0.09%
10,676
-454
-4% -$73.3K
APG icon
175
APi Group
APG
$17.2B
$2.31M 0.09%
67,772
-10,587
-14% -$303K
5 6
7
8 9

Similar funds

TMAM
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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.