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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
ITW icon
376
Illinois Tool Works
ITW
$82.8B
$735K 0.03%
2,806
-590
-17% -$161K
FEM icon
377
First Trust Emerging Markets AlphaDEX Fund
FEM
$744M
$733K 0.03%
+24,469
New +$729K
PHYS icon
378
Sprott Physical Gold
PHYS
$14.7B
$730K 0.03%
20,588
+4,656
+29% +$172K
SBUX icon
379
Starbucks
SBUX
$120B
$723K 0.03%
8,070
-330
-4% -$31.2K
IJK icon
380
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$719K 0.03%
7,148
-351
-5% -$36.1K
SPYG icon
381
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$719K 0.03%
7,339
-1,024
-12% -$107K
MDYG icon
382
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$716K 0.03%
7,460
+291
+4% +$28.5K
SE icon
383
Sea Limited
SE
$64.2B
$707K 0.03%
+8,543
New +$916K
NOBL icon
384
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$707K 0.03%
13,342
-3,134
-19% -$172K
ADP icon
385
Automatic Data Processing
ADP
$102B
$706K 0.03%
3,448
-82
-2% -$18.8K
PSX icon
386
Phillips 66
PSX
$82.5B
$706K 0.03%
3,875
-547
-12% -$85.7K
ARM icon
387
Arm
ARM
$277B
$703K 0.03%
4,646
+635
+16% +$77.1K
NULV icon
388
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$699K 0.03%
15,357
-1,139
-7% -$53.2K
WEC icon
389
WEC Energy
WEC
$37.4B
$699K 0.03%
6,034
+69
+1% +$7.75K
FDX icon
390
FedEx
FDX
$74.2B
$695K 0.02%
1,944
-10
-0.5% -$3.47K
HDV
391
iShares Core High Dividend ETF
HDV
$14.6B
$673K 0.02%
24,810
-2,030
-8% -$54K
ORLY icon
392
O'Reilly Automotive
ORLY
$74.8B
$671K 0.02%
7,267
– –
SIVR icon
393
abrdn Physical Silver Shares ETF
SIVR
$4.07B
$669K 0.02%
9,348
+4,054
+77% +$323K
DKL icon
394
Delek Logistics
DKL
$3.03B
$668K 0.02%
13,424
-533
-4% -$27.4K
PYLD icon
395
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$666K 0.02%
+25,428
New +$678K
NSC icon
396
Norfolk Southern
NSC
$77.9B
$664K 0.02%
2,314
+1
+0% +$297
MNA icon
397
IQ ARB Merger Arbitrage ETF
MNA
$253M
$659K 0.02%
18,142
-1,502
-8% -$54.3K
FDVV icon
398
Fidelity High Dividend ETF
FDVV
$10.2B
$659K 0.02%
11,936
+311
+3% +$17.9K
DFAT icon
399
Dimensional US Targeted Value ETF
DFAT
$14.7B
$658K 0.02%
10,533
+136
+1% +$8.64K
DUSA icon
400
Davis Select US Equity ETF
DUSA
$1.26B
$653K 0.02%
12,877
-298
-2% -$15.4K
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 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.