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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
FTGC icon
376
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$711K 0.02%
30,588
+848
+3% +$22K
PH icon
377
Parker-Hannifin
PH
$125B
$710K 0.02%
808
+105
+15% +$85.9K
BST icon
378
BlackRock Science and Technology Trust
BST
$1.57B
$708K 0.02%
17,467
+1,675
+11% +$68.8K
SBUX icon
379
Starbucks
SBUX
$118B
$707K 0.02%
8,400
-593
-7% -$50K
MNA icon
380
IQ ARB Merger Arbitrage ETF
MNA
$249M
$703K 0.02%
19,644
-57
-0.3% -$2.04K
ROK icon
381
Rockwell Automation
ROK
$51.4B
$696K 0.02%
1,790
+1
+0.1% +$376
ADBE icon
382
Adobe
ADBE
$89.5B
$692K 0.02%
1,977
-182
-8% -$61.9K
ETN icon
383
Eaton
ETN
$157B
$691K 0.02%
2,169
+204
+10% +$72.3K
ESGV icon
384
Vanguard ESG US Stock ETF
ESGV
$12.9B
$688K 0.02%
5,691
-36
-0.6% -$4.32K
ACWX icon
385
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$681K 0.02%
10,143
+1,308
+15% +$86.7K
FLOT icon
386
iShares Floating Rate Bond ETF
FLOT
$10.1B
$678K 0.02%
13,332
-861
-6% -$43.9K
FSMD icon
387
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$678K 0.02%
15,364
+4,125
+37% +$181K
DBEF icon
388
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$674K 0.02%
14,016
-522
-4% -$25K
PJUL icon
389
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$674K 0.02%
14,511
-65
-0.4% -$2.98K
DUSA icon
390
Davis Select US Equity ETF
DUSA
$1.25B
$674K 0.02%
13,175
+2,141
+19% +$105K
GIS icon
391
General Mills
GIS
$19.2B
$673K 0.02%
14,470
-1,056
-7% -$50.2K
GEV icon
392
GE Vernova
GEV
$270B
$672K 0.02%
1,028
+207
+25% +$126K
NSC icon
393
Norfolk Southern
NSC
$78.8B
$668K 0.02%
2,313
+1
+0% +$289
ORLY icon
394
O'Reilly Automotive
ORLY
$72.4B
$663K 0.02%
7,267
-112
-2% -$10.9K
MDYG icon
395
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$663K 0.02%
7,169
-435
-6% -$40K
FDVV icon
396
Fidelity High Dividend ETF
FDVV
$10.1B
$659K 0.02%
+11,625
New +$653K
PFEB icon
397
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$657K 0.02%
16,137
– –
FFEB icon
398
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$657K 0.02%
11,597
-3,313
-22% -$184K
XAR icon
399
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$654K 0.02%
2,710
-5,402
-67% -$1.28M
JANT icon
400
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$654K 0.02%
15,851
+294
+2% +$11.9K
14 15
16
17 18

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.