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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
Cap. Flow
-$3.06M
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.06%
Holding
779
New
54
Increased
236
Reduced
401
Closed
50

Top Buys

Rank Stock Value
1
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$26.2M
2
AKRE
Akre Focus ETF
AKRE
+$22.8M
3
VTV icon
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
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$27.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.08M
5
EFV icon
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
ENB icon
276
Enbridge
ENB
$124B
$1.32M 0.05%
24,444
+6,506
+36% +$331K
STIP icon
277
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.32M 0.05%
12,719
+1,222
+11% +$126K
SHYL icon
278
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$1.31M 0.05%
29,432
+7,949
+37% +$356K
WM icon
279
Waste Management
WM
$95.9B
$1.3M 0.05%
5,678
-581
-9% -$133K
ITOT icon
280
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$1.3M 0.05%
9,147
-589
-6% -$87.6K
SGOV icon
281
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.3M 0.05%
12,902
-544
-4% -$54.7K
MRK icon
282
Merck
MRK
$324B
$1.3M 0.05%
10,714
-1,630
-13% -$188K
AXP icon
283
American Express
AXP
$223B
$1.28M 0.05%
4,242
-692
-14% -$232K
DE icon
284
Deere & Co
DE
$170B
$1.28M 0.05%
2,270
-907
-29% -$512K
NJAN icon
285
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$1.27M 0.05%
23,860
+4,287
+22% +$234K
QUBT icon
286
Quantum Computing Inc
QUBT
$1.68B
$1.24M 0.04%
181,395
-205,827
-53% -$1.88M
IRM icon
287
Iron Mountain
IRM
$38.2B
$1.23M 0.04%
11,923
-1,278
-10% -$127K
FEBW icon
288
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$1.22M 0.04%
36,575
+18,047
+97% +$614K
DSI icon
289
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.2M 0.04%
9,888
-1,152
-10% -$147K
PFE icon
290
Pfizer
PFE
$140B
$1.2M 0.04%
42,657
-13,821
-24% -$368K
NMS icon
291
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.7M
$1.19M 0.04%
97,371
+14,575
+18% +$175K
UNP icon
292
Union Pacific
UNP
$183B
$1.19M 0.04%
4,909
-41
-0.8% -$10K
VIS icon
293
Vanguard Industrials ETF
VIS
$8.23B
$1.18M 0.04%
3,792
+3,101
+449% +$1.01M
SMH icon
294
VanEck Semiconductor ETF
SMH
$67.6B
$1.15M 0.04%
2,999
-24
-0.8% -$9.53K
EFAV icon
295
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.14M 0.04%
12,525
+2,104
+20% +$190K
DECW icon
296
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$1.13M 0.04%
33,842
-1,096
-3% -$37.2K
OKE icon
297
Oneok
OKE
$58.7B
$1.13M 0.04%
12,458
-467
-4% -$38.5K
SUN icon
298
Sunoco
SUN
$14.2B
$1.1M 0.04%
16,875
-1,915
-10% -$116K
ORCL icon
299
Oracle
ORCL
$331B
$1.09M 0.04%
7,389
-3,071
-29% -$499K
PFF icon
300
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.09M 0.04%
35,850
-5,374
-13% -$168K
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 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.