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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
SCHE icon
201
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.83M 0.07%
60,629
+12
+0% +$340
WM icon
202
Waste Management
WM
$87.8B
$1.82M 0.07%
7,934
-384
-5% -$89.1K
INTU icon
203
Intuit
INTU
$97.9B
$1.78M 0.07%
2,255
+59
+3% +$39.9K
CGDV icon
204
Capital Group Dividend Value ETF
CGDV
$38.8B
$1.77M 0.07%
+44,779
New +$1.62M
SCHW
205
Charles Schwab
SCHW
$191B
$1.76M 0.07%
19,252
+212
+1% +$17.8K
FEX icon
206
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.75M 0.07%
15,917
-108
-0.7% -$11.1K
FLIN icon
207
Franklin FTSE India ETF
FLIN
$2.67B
$1.75M 0.07%
43,909
+2,944
+7% +$113K
EPR icon
208
EPR Properties
EPR
$4.56B
$1.74M 0.07%
29,866
+5,813
+24% +$306K
IMCG icon
209
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$1.73M 0.07%
21,558
+1,822
+9% +$135K
VNLA icon
210
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$1.73M 0.07%
35,114
+15,574
+80% +$763K
VOE icon
211
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.73M 0.07%
10,447
-531
-5% -$84.1K
BSX icon
212
Boston Scientific
BSX
$67.9B
$1.72M 0.07%
16,053
+10
+0.1% +$1.01K
GLDM icon
213
SPDR Gold MiniShares Trust
GLDM
$31B
$1.7M 0.07%
25,937
-8,037
-24% -$523K
MO icon
214
Altria Group
MO
$115B
$1.68M 0.07%
28,660
+2,184
+8% +$128K
FTEC icon
215
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.68M 0.07%
8,506
+100
+1% +$17.3K
PLTR icon
216
Palantir
PLTR
$448B
$1.67M 0.07%
12,286
+2,997
+32% +$352K
IAU icon
217
iShares Gold Trust
IAU
$66.1B
$1.64M 0.06%
26,342
-12,646
-32% -$784K
AXP icon
218
American Express
AXP
$225B
$1.64M 0.06%
5,149
-18
-0.3% -$5.07K
PDI icon
219
PIMCO Dynamic Income Fund
PDI
$7.08B
$1.64M 0.06%
85,586
+9,016
+12% +$168K
FVD icon
220
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.64M 0.06%
36,616
-2,876
-7% -$126K
IWM icon
221
iShares Russell 2000 ETF
IWM
$80.8B
$1.63M 0.06%
7,545
+653
+9% +$131K
ITA icon
222
iShares US Aerospace & Defense ETF
ITA
$14B
$1.62M 0.06%
8,597
+615
+8% +$102K
DHR icon
223
Danaher
DHR
$152B
$1.62M 0.06%
8,208
+639
+8% +$124K
IWB icon
224
iShares Russell 1000 ETF
IWB
$49.1B
$1.6M 0.06%
4,703
+1,679
+56% +$527K
PEP icon
225
PepsiCo
PEP
$193B
$1.58M 0.06%
11,962
+135
+1% +$18.2K
7 8
9
10 11

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.