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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
FNDA icon
351
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$802K 0.03%
25,468
-1,025
-4% -$32K
ETV
352
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$802K 0.03%
55,863
+1,006
+2% +$14.4K
EMLC icon
353
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$800K 0.03%
30,984
-9,319
-23% -$238K
BIBL icon
354
Inspire 100 ETF
BIBL
$491M
$799K 0.03%
17,703
+1,700
+11% +$76.5K
BX icon
355
Blackstone
BX
$105B
$795K 0.03%
5,158
+341
+7% +$51.8K
HYEM icon
356
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$790K 0.03%
39,729
+1,590
+4% +$31.7K
NOCT icon
357
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$788K 0.03%
13,609
+2,273
+20% +$130K
SOLV icon
358
Solventum
SOLV
$13.9B
$785K 0.03%
9,910
-272
-3% -$20.8K
DGRO icon
359
iShares Core Dividend Growth ETF
DGRO
$42.8B
$784K 0.03%
11,298
-1,302
-10% -$89.5K
VDE icon
360
Vanguard Energy ETF
VDE
$9.91B
$780K 0.03%
6,194
+2
+0% +$251
F icon
361
Ford
F
$58.1B
$775K 0.03%
59,092
-793
-1% -$10.2K
NJUL icon
362
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$766K 0.03%
10,548
– –
NANR icon
363
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
$765K 0.03%
11,276
+1,101
+11% +$72K
IRT icon
364
Independence Realty Trust
IRT
$3.88B
$757K 0.03%
43,328
-3,048
-7% -$50.5K
NEE icon
365
NextEra Energy
NEE
$185B
$757K 0.03%
9,432
-204
-2% -$16.9K
JPMB icon
366
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.3M
$756K 0.03%
18,644
-231
-1% -$9.35K
EVTR icon
367
Eaton Vance Total Return Bond ETF
EVTR
$5.65B
$753K 0.03%
+14,628
New +$756K
TXN icon
368
Texas Instruments
TXN
$255B
$753K 0.03%
4,339
+452
+12% +$77.4K
PMAY icon
369
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$746K 0.03%
18,850
-128
-0.7% -$5.01K
ALL icon
370
Allstate
ALL
$67.2B
$743K 0.03%
3,555
-1,138
-24% -$233K
NULV icon
371
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$743K 0.03%
16,496
-109
-0.7% -$4.87K
AEYE icon
372
AudioEye
AEYE
$74.6M
$735K 0.03%
73,530
– –
IJK icon
373
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$726K 0.03%
7,499
+397
+6% +$38.2K
VCSH icon
374
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$725K 0.03%
+9,092
New +$726K
TLH icon
375
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$722K 0.03%
7,101
+147
+2% +$15.2K
13 14
15
16 17

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.