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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
URA icon
301
Global X Uranium ETF
URA
$5.54B
$1.08M 0.04%
22,327
-1,340
-6% -$69.7K
VPU
302
Vanguard Utilities ETF
VPU
$8.83B
$1.07M 0.04%
5,412
+902
+20% +$175K
LMT icon
303
Lockheed Martin
LMT
$134B
$1.06M 0.04%
1,759
-487
-22% -$300K
RSPF icon
304
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$1.06M 0.04%
14,866
-2,949
-17% -$223K
JULW icon
305
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$1.06M 0.04%
27,231
-29
-0.1% -$1.14K
IBB icon
306
iShares Biotechnology ETF
IBB
$9.31B
$1.05M 0.04%
6,220
-851
-12% -$146K
VV icon
307
Vanguard Large-Cap ETF
VV
$51.9B
$1.03M 0.04%
3,442
+352
+11% +$110K
QTAP icon
308
Innovator Growth Accelerated Plus ETF April
QTAP
$20.2M
$1.02M 0.04%
22,512
-585
-3% -$26.4K
EAGG icon
309
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.01M 0.04%
21,319
-480
-2% -$23K
CELC icon
310
Celcuity
CELC
$4.03B
$1.01M 0.04%
8,828
-506
-5% -$55.2K
FENI icon
311
Fidelity Enhanced International ETF
FENI
$10.6B
$1.01M 0.04%
+27,063
New +$1.04M
XLC icon
312
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1M 0.04%
9,061
-292
-3% -$33.8K
IJH icon
313
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1M 0.04%
14,863
-2,094
-12% -$145K
VDE icon
314
Vanguard Energy ETF
VDE
$10.1B
$1M 0.04%
5,794
-400
-6% -$60.5K
SHW icon
315
Sherwin-Williams
SHW
$78.3B
$986K 0.04%
3,076
+10
+0.3% +$3.44K
FNDE icon
316
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$982K 0.04%
25,677
+332
+1% +$12.8K
NANR icon
317
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$979K 0.04%
11,654
+378
+3% +$30K
GEV icon
318
GE Vernova
GEV
$270B
$970K 0.03%
1,111
+83
+8% +$64.8K
VTIP icon
319
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$955K 0.03%
19,116
+298
+2% +$14.8K
MELI icon
320
Mercado Libre
MELI
$91.3B
$946K 0.03%
547
-66
-11% -$127K
FLBL icon
321
Franklin Senior Loan ETF
FLBL
$852M
$932K 0.03%
40,537
+5,372
+15% +$124K
BIBL icon
322
Inspire 100 ETF
BIBL
$495M
$931K 0.03%
19,657
+1,954
+11% +$94.4K
EYLD icon
323
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$927K 0.03%
22,382
+10,051
+82% +$421K
FTCS icon
324
First Trust Capital Strength ETF
FTCS
$7.8B
$926K 0.03%
9,981
-930
-9% -$89.2K
GNMA icon
325
iShares GNMA Bond ETF
GNMA
$422M
$919K 0.03%
20,738
-20,871
-50% -$932K
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 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.