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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
TGT icon
176
Target
TGT
$63.4B
$2.88M 0.09%
22,041
-649
-3% -$82.5K
INTC icon
177
Intel
INTC
$478B
$2.87M 0.09%
20,585
+10,618
+107% +$1.07M
PAVE icon
178
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.85M 0.09%
48,304
+8,160
+20% +$458K
VGT icon
179
Vanguard Information Technology ETF
VGT
$139B
$2.84M 0.09%
23,788
-33,164
-58% -$3.63M
PANW icon
180
Palo Alto Networks
PANW
$292B
$2.82M 0.09%
8,266
-256
-3% -$58.6K
SLYG icon
181
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$2.74M 0.08%
23,013
-478
-2% -$51.7K
DCI icon
182
Donaldson
DCI
$10.5B
$2.74M 0.08%
30,516
+576
+2% +$49.5K
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.7M 0.08%
32,527
-3,183
-9% -$266K
GLW icon
184
Corning
GLW
$133B
$2.68M 0.08%
10,504
+137
+1% +$24.9K
AVEM icon
185
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$2.68M 0.08%
27,755
-10,528
-28% -$971K
AGZ icon
186
iShares Agency Bond ETF
AGZ
$555M
$2.67M 0.08%
24,394
+149
+0.6% +$16.3K
VNLA icon
187
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$2.66M 0.08%
54,278
+629
+1% +$30.8K
ITA icon
188
iShares US Aerospace & Defense ETF
ITA
$13.7B
$2.65M 0.08%
10,938
-394
-3% -$89.7K
EFV icon
189
iShares MSCI EAFE Value ETF
EFV
$26B
$2.65M 0.08%
34,627
-74,300
-68% -$5.75M
HD icon
190
Home Depot
HD
$338B
$2.64M 0.08%
7,498
-364
-5% -$118K
LTPZ icon
191
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$2.64M 0.08%
52,185
+3,730
+8% +$191K
BLV icon
192
Vanguard Long-Term Bond ETF
BLV
$5.85B
$2.62M 0.08%
37,963
+25
+0.1% +$1.72K
IWY icon
193
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$2.61M 0.08%
8,973
+97
+1% +$27.4K
CRWD icon
194
CrowdStrike
CRWD
$207B
$2.6M 0.08%
13,608
-3,184
-19% -$452K
AVUV icon
195
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.58M 0.08%
20,709
+1,277
+7% +$152K
BOXX icon
196
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$2.56M 0.08%
21,890
+859
+4% +$100K
SCHE icon
197
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.55M 0.08%
70,319
+3,937
+6% +$141K
ECL icon
198
Ecolab
ECL
$76.8B
$2.51M 0.08%
8,996
-5,114
-36% -$1.35M
SEZL
199
Sezzle
SEZL
$5.87B
$2.49M 0.08%
+14,528
New +$1.53M
GGOV
200
iShares Global Government Bond USD Hedged Active ETF
GGOV
$2.89B
$2.49M 0.08%
+49,543
New +$2.47M
6 7
8
9 10

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.