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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
IBB icon
276
iShares Biotechnology ETF
IBB
$9.31B
$1.19M 0.04%
7,071
-102
-1% -$16.6K
DECW icon
277
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$1.19M 0.04%
34,938
-1,669
-5% -$55.8K
STIP icon
278
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.18M 0.04%
11,497
-62
-0.5% -$6.38K
VZ icon
279
Verizon
VZ
$194B
$1.17M 0.04%
28,754
-3,817
-12% -$155K
ADSK icon
280
Autodesk
ADSK
$44.3B
$1.16M 0.04%
3,919
-280
-7% -$84.7K
UNP icon
281
Union Pacific
UNP
$183B
$1.14M 0.04%
4,950
-249
-5% -$56.8K
DIS icon
282
Walt Disney
DIS
$165B
$1.14M 0.04%
10,059
-875
-8% -$96.4K
IJH icon
283
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.12M 0.04%
16,957
-286
-2% -$18.7K
IRM icon
284
Iron Mountain
IRM
$38.2B
$1.11M 0.04%
13,201
+203
+2% +$19K
XLC icon
285
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.1M 0.04%
9,353
-9,233
-50% -$1.06M
MU icon
286
Micron Technology
MU
$1.04T
$1.1M 0.04%
3,842
-24
-0.6% -$5.51K
AOR icon
287
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.09M 0.04%
16,828
-13,728
-45% -$891K
SMH icon
288
VanEck Semiconductor ETF
SMH
$67.6B
$1.09M 0.04%
3,023
+326
+12% +$114K
LMT icon
289
Lockheed Martin
LMT
$134B
$1.09M 0.04%
2,246
-197
-8% -$94.3K
BKNG icon
290
Booking.com
BKNG
$138B
$1.08M 0.04%
5,050
+250
+5% +$51.4K
NJAN icon
291
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$1.07M 0.04%
19,573
-302
-2% -$16.3K
JULW icon
292
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$1.07M 0.04%
27,260
-3,249
-11% -$126K
URA icon
293
Global X Uranium ETF
URA
$5.54B
$1.06M 0.04%
23,667
-893
-4% -$43.2K
AMAT icon
294
Applied Materials
AMAT
$426B
$1.05M 0.04%
4,099
-14
-0.3% -$3.36K
EMB icon
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.05M 0.04%
10,883
+430
+4% +$41.3K
EAGG icon
296
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.04M 0.04%
21,799
+34
+0.2% +$1.63K
QTAP icon
297
Innovator Growth Accelerated Plus ETF April
QTAP
$20.2M
$1.03M 0.04%
23,097
+3,141
+16% +$139K
MGK icon
298
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.02M 0.04%
12,295
+2,495
+25% +$205K
FTCS icon
299
First Trust Capital Strength ETF
FTCS
$7.88B
$1.01M 0.04%
10,911
+15
+0.1% +$1.39K
SHW icon
300
Sherwin-Williams
SHW
$78.3B
$994K 0.03%
3,066
-319
-9% -$107K
10 11
12
13 14

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.