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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
JPMB icon
401
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.3M
$652K 0.02%
16,612
-2,032
-11% -$81.6K
MTZ icon
402
MasTec
MTZ
$25.7B
$646K 0.02%
2,008
-12
-0.6% -$3.25K
F icon
403
Ford
F
$57.7B
$643K 0.02%
55,697
-3,395
-6% -$44.7K
DBEF icon
404
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$642K 0.02%
13,005
-1,011
-7% -$50.7K
KMB icon
405
Kimberly-Clark
KMB
$36.9B
$642K 0.02%
6,563
+304
+5% +$31.1K
ISRG icon
406
Intuitive Surgical
ISRG
$128B
$637K 0.02%
1,381
-44
-3% -$22.3K
ROK icon
407
Rockwell Automation
ROK
$51B
$637K 0.02%
1,774
-16
-0.9% -$6.31K
INTU icon
408
Intuit
INTU
$83.9B
$636K 0.02%
1,470
-575
-28% -$274K
EMB icon
409
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$634K 0.02%
6,747
-4,136
-38% -$397K
BST icon
410
BlackRock Science and Technology Trust
BST
$1.57B
$634K 0.02%
17,435
-32
-0.2% -$1.27K
SCHH icon
411
Schwab US REIT ETF
SCHH
$11.7B
$627K 0.02%
29,169
-1,764
-6% -$38.7K
BJUN icon
412
Innovator US Equity Buffer ETF June
BJUN
$311M
$626K 0.02%
13,526
– –
T icon
413
AT&T
T
$167B
$621K 0.02%
21,418
-2,798
-12% -$74.7K
FNDA icon
414
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$620K 0.02%
19,105
-6,363
-25% -$213K
IRT icon
415
Independence Realty Trust
IRT
$3.89B
$610K 0.02%
40,981
-2,347
-5% -$38.6K
CI icon
416
Cigna
CI
$77.1B
$609K 0.02%
2,283
+112
+5% +$31K
GDXJ icon
417
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
$605K 0.02%
5,043
+186
+4% +$24.3K
FLOT icon
418
iShares Floating Rate Bond ETF
FLOT
$10.2B
$605K 0.02%
11,877
-1,455
-11% -$74.1K
MUNI icon
419
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$605K 0.02%
11,585
-64
-0.5% -$3.38K
TLT icon
420
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$599K 0.02%
6,909
+988
+17% +$86.9K
JANT icon
421
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$592K 0.02%
14,762
-1,089
-7% -$44.8K
FFEB icon
422
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$589K 0.02%
10,548
-1,049
-9% -$59.8K
BX icon
423
Blackstone
BX
$105B
$583K 0.02%
5,074
-84
-2% -$10.9K
ESGV icon
424
Vanguard ESG US Stock ETF
ESGV
$13B
$582K 0.02%
5,182
-509
-9% -$60.5K
AEP icon
425
American Electric Power
AEP
$72.8B
$580K 0.02%
4,427
-576
-12% -$72.1K
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 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.