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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
FVD icon
251
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.47M 0.05%
31,933
-260
-0.8% -$11.9K
PWB icon
252
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.45M 0.05%
11,437
+1,009
+10% +$128K
AMD icon
253
Advanced Micro Devices
AMD
$851B
$1.45M 0.05%
6,775
+250
+4% +$56.1K
ITOT icon
254
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.45M 0.05%
9,736
+998
+11% +$147K
RTX icon
255
RTX Corp
RTX
$287B
$1.44M 0.05%
7,828
+220
+3% +$38.2K
DSI icon
256
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.42M 0.05%
11,040
-364
-3% -$46.5K
DVY icon
257
iShares Select Dividend ETF
DVY
$24B
$1.41M 0.05%
9,992
+398
+4% +$56.2K
PFE icon
258
Pfizer
PFE
$140B
$1.41M 0.05%
56,478
+9,294
+20% +$234K
RSPF icon
259
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$1.4M 0.05%
17,815
-1,093
-6% -$83.6K
OEF icon
260
iShares S&P 100 ETF
OEF
$19.8B
$1.4M 0.05%
4,071
+619
+18% +$210K
BIV icon
261
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.38M 0.05%
17,706
+11,229
+173% +$878K
WM icon
262
Waste Management
WM
$95.9B
$1.38M 0.05%
6,259
-1,544
-20% -$329K
INTU icon
263
Intuit
INTU
$81.1B
$1.35M 0.05%
2,045
-16
-0.8% -$10.6K
SGOV icon
264
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.35M 0.05%
13,446
+11,213
+502% +$1.13M
PEP icon
265
PepsiCo
PEP
$186B
$1.35M 0.05%
9,260
-516
-5% -$75.8K
AMGN icon
266
Amgen
AMGN
$203B
$1.35M 0.05%
4,110
-773
-16% -$245K
MRK icon
267
Merck
MRK
$324B
$1.3M 0.05%
12,344
-102
-0.8% -$9.57K
QCOM icon
268
Qualcomm
QCOM
$176B
$1.28M 0.04%
7,488
+170
+2% +$29.1K
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.28M 0.04%
41,224
-1,750
-4% -$54.5K
OTTR icon
270
Otter Tail
OTTR
$3.88B
$1.27M 0.04%
15,713
-1,644
-9% -$133K
GLW icon
271
Corning
GLW
$126B
$1.25M 0.04%
14,317
+378
+3% +$32.6K
MELI icon
272
Mercado Libre
MELI
$91.3B
$1.23M 0.04%
613
+168
+38% +$353K
BABA icon
273
Alibaba
BABA
$269B
$1.23M 0.04%
8,390
-484
-5% -$78.8K
FEGE
274
First Eagle Global Equity ETF
FEGE
$2.14B
$1.22M 0.04%
+26,587
New +$1.2M
AMLP icon
275
Alerian MLP ETF
AMLP
$12.9B
$1.2M 0.04%
25,487
-2,285
-8% -$107K
9 10
11
12 13

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.