We are live on ! Find out more
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
SCHR
176
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2.26M 0.09%
90,381
+302
+0.3% +$7.48K
JAAA icon
177
Janus Henderson AAA CLO ETF
JAAA
$30B
$2.2M 0.09%
43,274
-16,069
-27% -$811K
IBM icon
178
IBM
IBM
$222B
$2.19M 0.09%
7,427
+564
+8% +$145K
FLQM icon
179
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$2.18M 0.09%
40,063
+5,106
+15% +$268K
TRV icon
180
Travelers Companies
TRV
$77.2B
$2.16M 0.09%
8,081
+97
+1% +$25.6K
BLV icon
181
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.13M 0.08%
30,643
-3,774
-11% -$257K
BALT icon
182
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$2.12M 0.08%
66,189
+6,275
+10% +$198K
DIA icon
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.11M 0.08%
4,797
+256
+6% +$106K
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.11M 0.08%
15,561
+81
+0.5% +$10.7K
CSCO icon
185
Cisco
CSCO
$433B
$2.11M 0.08%
30,347
+4,896
+19% +$301K
AGZ icon
186
iShares Agency Bond ETF
AGZ
$569M
$2.1M 0.08%
19,163
-1,254
-6% -$137K
IWY icon
187
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.05M 0.08%
8,334
+1,336
+19% +$297K
IHDG icon
188
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$2.05M 0.08%
45,572
+4,123
+10% +$181K
VB icon
189
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.05M 0.08%
8,618
+798
+10% +$178K
RSPT icon
190
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$2.03M 0.08%
49,760
-693
-1% -$25.1K
PANW icon
191
Palo Alto Networks
PANW
$303B
$2.01M 0.08%
9,829
+36
+0.4% +$6.68K
MAIN icon
192
Main Street Capital
MAIN
$5.47B
$2M 0.08%
33,849
+4,160
+14% +$230K
MA icon
193
Mastercard
MA
$521B
$1.97M 0.08%
3,501
-1,375
-28% -$760K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$38.6B
$1.96M 0.08%
21,990
-866
-4% -$76.4K
KO icon
195
Coca-Cola
KO
$386B
$1.95M 0.08%
27,383
+286
+1% +$20.4K
MOAT icon
196
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.89M 0.07%
20,204
-4,925
-20% -$432K
SLYV icon
197
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.87M 0.07%
23,440
-1,921
-8% -$146K
GNMA icon
198
iShares GNMA Bond ETF
GNMA
$434M
$1.87M 0.07%
42,517
+534
+1% +$23.2K
BMAY icon
199
Innovator US Equity Buffer ETF May
BMAY
$238M
$1.86M 0.07%
43,992
– –
GGG icon
200
Graco
GGG
$12.8B
$1.85M 0.07%
21,484
-2,504
-10% -$207K
6 7
8
9 10

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.