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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
+1.94%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$68.2M
Cap. Flow
+$33.2M
Cap. Flow %
1.15%
Top 10 Hldgs %
34.93%
Holding
771
New
33
Increased
340
Reduced
313
Closed
46

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$31.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
3
IONQ icon
IonQ
IONQ
+$9.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.18M
5
GS icon
Goldman Sachs
GS
+$3.5M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$27.6M
2
QUBT icon
Quantum Computing Inc
QUBT
+$10.4M
3
SMCI icon
Super Micro Computer
SMCI
+$6.5M
4
AAPL icon
Apple
AAPL
+$2.9M
5
NOW icon
ServiceNow
NOW
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Consumer Discretionary 3.4%
3 Financials 2.97%
4 Industrials 2.7%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
226
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.84M 0.06%
30,245
-7,172
-19% -$422K
BAI
227
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.83M 0.06%
54,852
+3,805
+7% +$132K
AXP icon
228
American Express
AXP
$223B
$1.83M 0.06%
4,934
-213
-4% -$76.2K
IMCG icon
229
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.82M 0.06%
22,852
+636
+3% +$51.7K
MOAT icon
230
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.81M 0.06%
17,494
+157
+0.9% +$16K
GE icon
231
GE Aerospace
GE
$367B
$1.8M 0.06%
5,840
+699
+14% +$210K
PDI icon
232
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.79M 0.06%
99,746
+3,666
+4% +$67.3K
FEX icon
233
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.78M 0.06%
15,018
+15
+0.1% +$1.76K
VT icon
234
Vanguard Total World Stock ETF
VT
$76.3B
$1.74M 0.06%
12,344
-4
-0% -$559
MO icon
235
Altria Group
MO
$122B
$1.7M 0.06%
29,484
+639
+2% +$38.6K
PANW icon
236
Palo Alto Networks
PANW
$264B
$1.69M 0.06%
9,196
-373
-4% -$75.3K
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.69M 0.06%
2,797
+98
+4% +$58.6K
SCHW
238
Charles Schwab
SCHW
$177B
$1.67M 0.06%
16,762
-2,087
-11% -$198K
SO icon
239
Southern Company
SO
$110B
$1.66M 0.06%
19,077
+1,972
+12% +$180K
SCHC icon
240
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.62M 0.06%
35,675
+733
+2% +$33.2K
VBR icon
241
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.62M 0.06%
7,649
-388
-5% -$81.2K
IEFA icon
242
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.61M 0.06%
18,007
+564
+3% +$49.9K
DUK icon
243
Duke Energy
DUK
$102B
$1.57M 0.05%
13,432
+215
+2% +$26.3K
UITB icon
244
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$1.57M 0.05%
33,189
+5,956
+22% +$283K
RPG icon
245
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.54M 0.05%
33,096
-309
-0.9% -$14.5K
OHI icon
246
Omega Healthcare
OHI
$15.4B
$1.53M 0.05%
34,559
-620
-2% -$26.7K
JPEM icon
247
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$1.53M 0.05%
25,202
-154
-0.6% -$9.25K
TBUX icon
248
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$1.5M 0.05%
30,165
+1,198
+4% +$59.8K
CRWD icon
249
CrowdStrike
CRWD
$187B
$1.5M 0.05%
12,824
+548
+4% +$69.8K
DE icon
250
Deere & Co
DE
$170B
$1.48M 0.05%
3,177
-46
-1% -$21.6K
8 9
10
11 12

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 Q4 2025 Portfolio in Review

As of Q4 2025, Focus Financial Network held 771 positions worth $2.87B, up 2.4% from $2.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Focus Financial Network's Q4 2025 filing shows 33 new, 340 increased, 313 reduced and 46 closed positions. Its largest new stake was IonQ: 171,755 shares worth $7.71M. The largest sale was Schwab US Dividend Equity ETF, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Focus Financial Network's largest Q4 2025 buy was IonQ: 171,755 shares worth $7.71M.
  • Focus Financial Network added most to Vanguard Value ETF in Q4 2025, an estimated $31.6M increase.
  • Focus Financial Network's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $27.6M.
  • Focus Financial Network fully exited abrdn Physical Precious Metals Basket Shares ETF in Q4 2025, selling an estimated $1.03M.
  • Focus Financial Network's ten largest holdings make up 35% of its $2.87B portfolio in Q4 2025.
  • Focus Financial Network opened 33 new positions and closed 46 in Q4 2025.
  • Focus Financial Network's portfolio value rose 2.4% quarter-over-quarter to $2.87B.

Based on Focus Financial Network's 13F filing for Q4 2025, filed 12 Jan 2026.