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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
POCT icon
351
Innovator US Equity Power Buffer ETF October
POCT
$957M
$822K 0.03%
19,062
-136
-0.7% -$5.97K
DGRO icon
352
iShares Core Dividend Growth ETF
DGRO
$42.8B
$820K 0.03%
11,681
+383
+3% +$27.5K
RISR icon
353
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$297M
$813K 0.03%
22,438
+87
+0.4% +$3.13K
PSEP icon
354
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$808K 0.03%
18,773
– –
VXF icon
355
Vanguard Extended Market ETF
VXF
$30.4B
$799K 0.03%
3,882
-354
-8% -$75.8K
HYEM icon
356
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$793K 0.03%
40,202
+473
+1% +$9.47K
PFEB icon
357
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$793K 0.03%
19,769
+3,632
+23% +$148K
TXN icon
358
Texas Instruments
TXN
$252B
$784K 0.03%
4,036
-303
-7% -$61.3K
QCOM icon
359
Qualcomm
QCOM
$178B
$783K 0.03%
6,084
-1,404
-19% -$205K
PH icon
360
Parker-Hannifin
PH
$124B
$781K 0.03%
873
+65
+8% +$61.5K
ETV
361
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$773K 0.03%
56,579
+716
+1% +$10.3K
IWO icon
362
iShares Russell 2000 Growth ETF
IWO
$14.4B
$772K 0.03%
2,459
-343
-12% -$114K
MGK icon
363
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$771K 0.03%
10,485
-1,810
-15% -$142K
CVS icon
364
CVS Health
CVS
$137B
$769K 0.03%
10,705
+464
+5% +$35.7K
NOCT icon
365
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$766K 0.03%
13,582
-27
-0.2% -$1.56K
GOF icon
366
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
$764K 0.03%
69,299
+332
+0.5% +$4.01K
XAR icon
367
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$755K 0.03%
2,974
+264
+10% +$72.3K
PMAY icon
368
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$753K 0.03%
18,850
– –
FSMD icon
369
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$753K 0.03%
16,832
+1,468
+10% +$67.3K
NJUL icon
370
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$752K 0.03%
10,531
-17
-0.2% -$1.24K
PRU icon
371
Prudential Financial
PRU
$42.3B
$748K 0.03%
7,655
-329
-4% -$34.1K
FISV
372
Fiserv Inc
FISV
$27.9B
$747K 0.03%
13,389
+323
+2% +$20K
BJAN icon
373
Innovator US Equity Buffer ETF January
BJAN
$342M
$743K 0.03%
13,929
-1,703
-11% -$93.6K
SCCO icon
374
Southern Copper
SCCO
$138B
$741K 0.03%
4,349
+1,605
+58% +$294K
MAGS icon
375
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.8B
$740K 0.03%
12,771
-1,851
-13% -$116K
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 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.