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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
O icon
326
Realty Income
O
$61B
$910K 0.03%
14,876
-481
-3% -$30.1K
FMAY icon
327
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$908K 0.03%
17,206
-740
-4% -$39.6K
DON icon
328
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$903K 0.03%
17,178
-159
-0.9% -$8.57K
SPYX icon
329
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$901K 0.03%
16,999
+26
+0.2% +$1.45K
SEPW icon
330
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$901K 0.03%
28,536
-2,040
-7% -$65.2K
DIS icon
331
Walt Disney
DIS
$168B
$899K 0.03%
9,326
-733
-7% -$77.5K
XLI icon
332
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$894K 0.03%
5,529
-746
-12% -$125K
PJUN icon
333
Innovator US Equity Power Buffer ETF June
PJUN
$955M
$891K 0.03%
21,305
-300
-1% -$12.6K
PDP icon
334
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$886K 0.03%
7,340
-64
-0.9% -$7.94K
UPS icon
335
United Parcel Service
UPS
$97.1B
$886K 0.03%
9,007
+816
+10% +$87.5K
LQD icon
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$885K 0.03%
8,116
-613
-7% -$67.6K
ETN icon
337
Eaton
ETN
$156B
$883K 0.03%
2,468
+299
+14% +$106K
PJAN icon
338
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$879K 0.03%
19,064
-424
-2% -$19.9K
FTGC icon
339
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$871K 0.03%
30,345
-243
-0.8% -$6.28K
SRV
340
NXG Cushing Midstream Energy Fund
SRV
$228M
$865K 0.03%
19,449
+7,347
+61% +$311K
EEM icon
341
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$861K 0.03%
15,159
+9,173
+153% +$540K
NEE icon
342
NextEra Energy
NEE
$187B
$857K 0.03%
9,228
-204
-2% -$18.1K
MGV icon
343
Vanguard Mega Cap Value ETF
MGV
$13.3B
$854K 0.03%
5,892
+3,547
+151% +$526K
PAUG icon
344
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$854K 0.03%
19,989
– –
BKNG icon
345
Booking.com
BKNG
$142B
$851K 0.03%
5,050
– –
APRW icon
346
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$845K 0.03%
23,888
-1,126
-5% -$39.5K
ADSK icon
347
Autodesk
ADSK
$46B
$844K 0.03%
3,525
-394
-10% -$99K
EMLC icon
348
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$836K 0.03%
33,286
+2,302
+7% +$59.7K
AUGW icon
349
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
$830K 0.03%
25,811
-904
-3% -$29.4K
PM icon
350
Philip Morris
PM
$302B
$827K 0.03%
5,001
-910
-15% -$158K
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 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.