We are live on ! Find out more
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
HDV
401
iShares Core High Dividend ETF
HDV
$14.6B
$653K 0.02%
26,840
+45
+0.2% +$1.09K
JEPQ icon
402
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$647K 0.02%
11,015
-1,299
-11% -$75.5K
SCHH icon
403
Schwab US REIT ETF
SCHH
$11.7B
$646K 0.02%
30,933
-1,303
-4% -$27.6K
KMB icon
404
Kimberly-Clark
KMB
$36.9B
$639K 0.02%
6,259
+3,573
+133% +$391K
BJUN icon
405
Innovator US Equity Buffer ETF June
BJUN
$312M
$632K 0.02%
13,526
– –
FEBW icon
406
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$629K 0.02%
18,528
-181
-1% -$6.05K
HYG icon
407
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$629K 0.02%
7,802
-273
-3% -$22K
WEC icon
408
WEC Energy
WEC
$37.4B
$629K 0.02%
5,965
+51
+0.9% +$5.65K
DKL icon
409
Delek Logistics
DKL
$3.09B
$623K 0.02%
13,957
+200
+1% +$8.98K
DFAT icon
410
Dimensional US Targeted Value ETF
DFAT
$14.7B
$619K 0.02%
10,397
-2,378
-19% -$139K
MUNI icon
411
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$612K 0.02%
11,649
+33
+0.3% +$1.73K
XLRE icon
412
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$609K 0.02%
15,082
-510
-3% -$21K
OCTW icon
413
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$608K 0.02%
15,579
+2,044
+15% +$78.9K
T icon
414
AT&T
T
$166B
$602K 0.02%
24,216
+4,186
+21% +$106K
CI icon
415
Cigna
CI
$76.1B
$598K 0.02%
2,171
+25
+1% +$7.01K
QQQE icon
416
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$581K 0.02%
5,676
-44
-0.8% -$4.5K
NULG icon
417
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$580K 0.02%
5,928
+361
+6% +$35.7K
ESGE icon
418
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
$580K 0.02%
13,125
-81
-0.6% -$3.57K
AEP icon
419
American Electric Power
AEP
$73.5B
$577K 0.02%
5,003
-10
-0.2% -$1.18K
BLK icon
420
Blackrock
BLK
$164B
$576K 0.02%
538
+11
+2% +$12K
FBND icon
421
Fidelity Total Bond ETF
FBND
$27.1B
$572K 0.02%
12,348
-111
-0.9% -$5.15K
PSX icon
422
Phillips 66
PSX
$82.8B
$571K 0.02%
4,422
+35
+0.8% +$4.71K
CMCSA icon
423
Comcast
CMCSA
$80.6B
$570K 0.02%
19,058
-4,274
-18% -$122K
FDX icon
424
FedEx
FDX
$74.2B
$567K 0.02%
1,954
-263
-12% -$69.1K
MINT icon
425
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$566K 0.02%
5,622
+172
+3% +$17.3K
15 16
17
18 19

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.