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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
-1.36%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
-$83.1M
(-2.9%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
779
New
54
Increased
236
Reduced
401
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$26.2M |
| 2 |
AKRE
Akre Focus ETF
AKRE
|
+$22.8M |
| 3 |
Vanguard Value ETF
VTV
|
+$9.22M |
| 4 |
SNDK
Sandisk
SNDK
|
+$8.64M |
| 5 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$27.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.43M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.08M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.5% |
| 2 | Consumer Discretionary | 3.03% |
| 3 | Industrials | 2.86% |
| 4 | Financials | 2.59% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $1.59M | 0.06% |
16,444
-1,050
| -6% | -$109K |
|
252
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.58M | 0.06% |
2,560
-237
| -8% | -$150K |
|
253
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $1.57M | 0.06% |
34,704
-7,116
| -17% | -$332K |
|
254
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $1.53M | 0.05% |
19,446
-3,406
| -15% | -$279K |
|
255
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
| $1.53M | 0.05% |
32,539
-650
| -2% | -$30.8K |
|
256
Otter Tail
OTTR
$3.88B
| $1.49M | 0.05% |
16,945
+1,232
| +8% | +$107K |
|
|
SCHW
257
Charles Schwab
SCHW
$177B
| $1.47M | 0.05% |
15,677
-1,085
| -6% | -$106K |
|
258
Thermo Fisher Scientific
TMO
$211B
| $1.46M | 0.05% |
2,977
-233
| -7% | -$126K |
|
259
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.46M | 0.05% |
16,135
-1,872
| -10% | -$175K |
|
260
Omega Healthcare
OHI
$15.4B
| $1.46M | 0.05% |
33,316
-1,243
| -4% | -$56.7K |
|
261
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $1.46M | 0.05% |
15,734
-13,234
| -46% | -$1.28M |
|
262
Applied Materials
AMAT
$426B
| $1.45M | 0.05% |
4,256
+157
| +4% | +$52.8K |
|
263
iShares Select Dividend ETF
DVY
$24B
| $1.43M | 0.05% |
9,442
-550
| -6% | -$83.1K |
|
264
Invesco Large Cap Growth ETF
PWB
$2.29B
| $1.42M | 0.05% |
11,304
-133
| -1% | -$17.6K |
|
265
Corning
GLW
$126B
| $1.41M | 0.05% |
10,367
-3,950
| -28% | -$476K |
|
266
RTX Corp
RTX
$287B
| $1.39M | 0.05% |
7,229
-599
| -8% | -$119K |
|
267
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
| $1.39M | 0.05% |
29,588
-32,326
| -52% | -$1.53M |
|
268
PepsiCo
PEP
$186B
| $1.38M | 0.05% |
8,915
-345
| -4% | -$53.8K |
|
269
Palo Alto Networks
PANW
$264B
| $1.37M | 0.05% |
8,522
-674
| -7% | -$113K |
|
270
First Trust Value Line Dividend Fund
FVD
$8.29B
| $1.36M | 0.05% |
28,883
-3,050
| -10% | -$146K |
|
271
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.35M | 0.05% |
25,767
-48,368
| -65% | -$2.56M |
|
272
Alerian MLP ETF
AMLP
$12.9B
| $1.35M | 0.05% |
25,725
+238
| +0.9% | +$12.1K |
|
273
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $1.35M | 0.05% |
26,993
-23,204
| -46% | -$1.17M |
|
274
Amgen
AMGN
$203B
| $1.34M | 0.05% |
3,814
-296
| -7% | -$106K |
|
275
Verizon
VZ
$194B
| $1.33M | 0.05% |
26,549
-2,205
| -8% | -$102K |
|
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Focus Financial Network's Q1 2026 Portfolio in Review
As of Q1 2026, Focus Financial Network held 779 positions worth $2.79B, down 2.9% from $2.87B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Focus Financial Network's Q1 2026 filing shows 54 new, 236 increased, 401 reduced and 50 closed positions. Its largest new stake was Akre Focus ETF: 391,859 shares worth $20.7M. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $27.6M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Focus Financial Network's largest Q1 2026 buy was Akre Focus ETF: 391,859 shares worth $20.7M.
- Focus Financial Network added most to Fidelity Enhanced Small Cap Core ETF in Q1 2026, an estimated $26.2M increase.
- Focus Financial Network's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $27.6M.
- Focus Financial Network fully exited Vanguard Intermediate-Term Bond ETF in Q1 2026, selling an estimated $1.38M.
- Focus Financial Network's ten largest holdings make up 34% of its $2.79B portfolio in Q1 2026.
- Focus Financial Network opened 54 new positions and closed 50 in Q1 2026.
- Focus Financial Network's portfolio value fell 2.9% quarter-over-quarter to $2.79B.
Based on Focus Financial Network's 13F filing for Q1 2026, filed 14 Apr 2026.