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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
APG icon
201
APi Group
APG
$17.4B
$2.49M 0.08%
58,750
+19
+0% +$830
OEF icon
202
iShares S&P 100 ETF
OEF
$20.1B
$2.49M 0.08%
6,797
+783
+13% +$280K
GOVT icon
203
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.49M 0.08%
109,124
+88,316
+424% +$2.01M
EPR icon
204
EPR Properties
EPR
$4.76B
$2.46M 0.08%
42,394
+1,533
+4% +$87.2K
TLH icon
205
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.45M 0.08%
24,452
+1,664
+7% +$166K
IWM icon
206
iShares Russell 2000 ETF
IWM
$82.2B
$2.45M 0.08%
8,145
+244
+3% +$68.6K
PG icon
207
Procter & Gamble
PG
$349B
$2.43M 0.08%
16,592
-346
-2% -$50.4K
MAIN icon
208
Main Street Capital
MAIN
$5.15B
$2.43M 0.08%
46,751
+3,932
+9% +$207K
BA icon
209
Boeing
BA
$169B
$2.42M 0.08%
11,197
+25
+0.2% +$5.56K
MDT icon
210
Medtronic
MDT
$106B
$2.41M 0.07%
30,863
-2,044
-6% -$165K
CVX icon
211
Chevron
CVX
$373B
$2.41M 0.07%
14,556
-624
-4% -$116K
MGV icon
212
Vanguard Mega Cap Value ETF
MGV
$13.1B
$2.38M 0.07%
14,587
+8,695
+148% +$1.35M
SHOP icon
213
Shopify
SHOP
$160B
$2.38M 0.07%
20,865
-1,325
-6% -$151K
TRV icon
214
Travelers Companies
TRV
$78.5B
$2.37M 0.07%
7,179
-413
-5% -$125K
FTEC icon
215
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.37M 0.07%
8,293
-160
-2% -$41.8K
GE icon
216
GE Aerospace
GE
$364B
$2.35M 0.07%
6,293
+22
+0.4% +$6.89K
JAAA icon
217
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.35M 0.07%
46,352
+7,540
+19% +$381K
JMST icon
218
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.35M 0.07%
46,040
+109
+0.2% +$5.55K
SLYV icon
219
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$2.34M 0.07%
21,422
-503
-2% -$51.8K
RPG icon
220
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$2.33M 0.07%
36,503
-19
-0.1% -$1.08K
COWZ icon
221
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.3M 0.07%
36,917
+8,079
+28% +$510K
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.29M 0.07%
15,025
+441
+3% +$65.7K
BUFF icon
223
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$2.27M 0.07%
43,040
+45
+0.1% +$2.33K
PDI icon
224
PIMCO Dynamic Income Fund
PDI
$7.55B
$2.26M 0.07%
133,608
+30,753
+30% +$523K
RISR icon
225
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$283M
$2.26M 0.07%
62,358
+39,920
+178% +$1.45M
7 8
9
10 11

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.