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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
(+3.6%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
735
New
51
Increased
362
Reduced
255
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.19M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.32M |
| 3 |
Reddit
RDDT
|
+$4.1M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$3.11M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$47.2M |
| 2 |
NVIDIA
NVDA
|
+$29.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$19.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.25T
| $262M | 10.36% |
1,659,989
-237,146
| -13% | -$29.8M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $141M | 5.55% |
4,814,801
+234,264
| +5% | +$6.19M |
|
3
Invesco QQQ Trust
QQQ
$489B
| $91.7M | 3.62% |
166,170
+2,863
| +2% | +$1.42M |
|
4
Schwab US Dividend Equity ETF
SCHD
$111B
| $85.6M | 3.38% |
3,231,634
-30,899
| -0.9% | -$807K |
|
5
Apple
AAPL
$4.67T
| $74M | 2.92% |
360,470
-27,247
| -7% | -$5.5M |
|
6
Amazon
AMZN
$2.87T
| $68M | 2.69% |
310,108
-12,962
| -4% | -$2.57M |
|
|
7
iShares Core S&P 500 ETF
IVV
$898B
| $66.8M | 2.64% |
107,628
-82,147
| -43% | -$47.2M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $49.3M | 1.95% |
496,895
-146,819
| -23% | -$14.4M |
|
9
ProShares Ultra QQQ
QLD
$14B
| $35.3M | 1.39% |
598,332
+174
| +0% | +$8.45K |
|
10
Microsoft
MSFT
$3.81T
| $33.6M | 1.32% |
67,452
-12,811
| -16% | -$5.56M |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $32.2M | 1.27% |
335,791
+21,184
| +7% | +$2M |
|
12
Vanguard Total International Stock ETF
VXUS
$163B
| $31.1M | 1.23% |
450,685
+7,064
| +2% | +$459K |
|
13
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
| $30.6M | 1.21% |
311,483
+8,991
| +3% | +$849K |
|
|
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $30.5M | 1.21% |
716,623
+107,110
| +18% | +$4.32M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $30.2M | 1.19% |
48,916
+4,270
| +10% | +$2.44M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30M | 1.18% |
61,689
-700
| -1% | -$356K |
|
17
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $28.2M | 1.11% |
211,569
-2,973
| -1% | -$377K |
|
18
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $25.2M | 1% |
630,320
+27,677
| +5% | +$1.04M |
|
|
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $22.9M | 0.9% |
827,972
-191,926
| -19% | -$5.04M |
|
20
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $21.9M | 0.87% |
238,479
-3,348
| -1% | -$289K |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $19.9M | 0.79% |
109,047
+2,450
| +2% | +$423K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$113B
| $19.9M | 0.79% |
96,855
-1,228
| -1% | -$238K |
|
23
ServiceNow
NOW
$150B
| $19.8M | 0.78% |
96,445
-6,780
| -7% | -$1.28M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $19.6M | 0.77% |
343,008
+27,808
| +9% | +$1.49M |
|
25
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $18.7M | 0.74% |
147,686
+108
| +0.1% | +$12K |
|
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YDMI
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.