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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
SUN icon
301
Sunoco
SUN
$14.2B
$985K 0.03%
18,790
-901
-5% -$47.6K
SEPW icon
302
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$976K 0.03%
30,576
– –
XLI icon
303
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$973K 0.03%
6,275
-562
-8% -$86.5K
VV icon
304
Vanguard Large-Cap ETF
VV
$51.9B
$973K 0.03%
3,090
-284
-8% -$88.7K
NMS icon
305
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.7M
$970K 0.03%
82,796
-5,595
-6% -$66.6K
SHYL icon
306
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$966K 0.03%
21,483
+10,553
+97% +$475K
MAGS icon
307
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.81B
$964K 0.03%
14,622
-1,528
-9% -$101K
LQD icon
308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$962K 0.03%
8,729
+460
+6% +$51.1K
FMAY icon
309
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$959K 0.03%
17,946
-1
-0% -$53
SPYX icon
310
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$954K 0.03%
16,973
+1,187
+8% +$66.1K
OKE icon
311
Oneok
OKE
$58.7B
$950K 0.03%
12,925
-727
-5% -$51.5K
PM icon
312
Philip Morris
PM
$301B
$948K 0.03%
5,911
+191
+3% +$29.6K
CELC icon
313
Celcuity
CELC
$4.03B
$931K 0.03%
9,334
-1,357
-13% -$112K
VTIP icon
314
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$931K 0.03%
18,818
+275
+1% +$13.8K
PJAN icon
315
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$916K 0.03%
19,488
-2,527
-11% -$117K
ADP icon
316
Automatic Data Processing
ADP
$100B
$914K 0.03%
3,530
-247
-7% -$65.8K
FNDE icon
317
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$914K 0.03%
25,345
+1,087
+4% +$39.7K
IWO icon
318
iShares Russell 2000 Growth ETF
IWO
$14.3B
$905K 0.03%
2,802
+153
+6% +$49.8K
PJUN icon
319
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$905K 0.03%
21,605
-165
-0.8% -$6.83K
PRU icon
320
Prudential Financial
PRU
$41.7B
$901K 0.03%
7,984
+454
+6% +$48.7K
EFAV icon
321
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$899K 0.03%
10,421
-66
-0.6% -$5.64K
DON icon
322
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$895K 0.03%
17,337
-432
-2% -$22.3K
SPYG icon
323
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$892K 0.03%
8,363
-379
-4% -$40.2K
GOF icon
324
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$888K 0.03%
68,967
+7,747
+13% +$101K
VXF icon
325
Vanguard Extended Market ETF
VXF
$30.3B
$886K 0.03%
4,236
+1
+0% +$210
11 12
13
14 15

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.