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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
ACN icon
326
Accenture
ACN
$89.9B
$885K 0.03%
3,297
-454
-12% -$115K
FISV
327
Fiserv Inc
FISV
$27.2B
$878K 0.03%
13,066
-1,861
-12% -$156K
APRW icon
328
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$872K 0.03%
25,014
– –
AUGW icon
329
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$869K 0.03%
26,715
-12,055
-31% -$388K
O icon
330
Realty Income
O
$61.2B
$866K 0.03%
15,357
+796
+5% +$46.1K
PAUG icon
331
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$865K 0.03%
19,989
-507
-2% -$21.7K
PDP icon
332
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$862K 0.03%
7,404
-11
-0.1% -$1.3K
BJAN icon
333
Innovator US Equity Buffer ETF January
BJAN
$393M
$861K 0.03%
15,632
-6
-0% -$322
ENB icon
334
Enbridge
ENB
$124B
$858K 0.03%
17,938
+1,124
+7% +$53.7K
NOBL icon
335
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$857K 0.03%
16,476
-808
-5% -$41.8K
FDN icon
336
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$855K 0.03%
3,178
-476
-13% -$130K
CRM icon
337
Salesforce
CRM
$134B
$851K 0.03%
3,211
-891
-22% -$221K
HUBB icon
338
Hubbell
HUBB
$25.7B
$848K 0.03%
1,910
+42
+2% +$18.4K
FXL icon
339
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$844K 0.03%
5,016
-145
-3% -$24.5K
POCT icon
340
Innovator US Equity Power Buffer ETF October
POCT
$963M
$843K 0.03%
19,198
-115
-0.6% -$4.99K
ITW icon
341
Illinois Tool Works
ITW
$81.4B
$836K 0.03%
3,396
+10
+0.3% +$2.49K
VPU
342
Vanguard Utilities ETF
VPU
$8.83B
$835K 0.03%
4,510
+2,278
+102% +$437K
DBP icon
343
Invesco DB Precious Metals Fund
DBP
$237M
$832K 0.03%
8,097
-825
-9% -$79.8K
C icon
344
Citigroup
C
$222B
$827K 0.03%
7,087
-237
-3% -$24.6K
FLBL icon
345
Franklin Senior Loan ETF
FLBL
$852M
$824K 0.03%
35,165
+2,371
+7% +$56.2K
PSEP icon
346
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$821K 0.03%
18,773
-83
-0.4% -$3.59K
CVS icon
347
CVS Health
CVS
$137B
$813K 0.03%
10,241
-717
-7% -$56.5K
UPS icon
348
United Parcel Service
UPS
$97.6B
$812K 0.03%
8,191
+2,944
+56% +$275K
ISRG icon
349
Intuitive Surgical
ISRG
$121B
$807K 0.03%
1,425
-60
-4% -$31.9K
RISR icon
350
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
$807K 0.03%
22,351
+1,104
+5% +$39.8K
12 13
14
15 16

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.