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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
CEG icon
426
Constellation Energy
CEG
$97.4B
$566K 0.02%
1,601
+465
+41% +$169K
CRWV
427
CoreWeave
CRWV
$38.4B
$560K 0.02%
7,825
+4,005
+105% +$406K
IWC icon
428
iShares Micro-Cap ETF
IWC
$1.44B
$557K 0.02%
3,531
-3,839
-52% -$597K
GDXJ icon
429
VanEck Junior Gold Miners ETF
GDXJ
$7.1B
$553K 0.02%
4,857
-973
-17% -$101K
BDX icon
430
Becton Dickinson
BDX
$44.1B
$551K 0.02%
2,838
+146
+5% +$27.8K
SPIB icon
431
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$551K 0.02%
16,287
+176
+1% +$5.96K
MS icon
432
Morgan Stanley
MS
$334B
$545K 0.02%
3,071
+47
+2% +$7.84K
SHLD icon
433
Global X Defense Tech ETF
SHLD
$7.1B
$545K 0.02%
8,382
+2,344
+39% +$154K
IWN icon
434
iShares Russell 2000 Value ETF
IWN
$14.4B
$538K 0.02%
2,967
-279
-9% -$50.1K
NVBW icon
435
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.2M
$538K 0.02%
15,888
+2,292
+17% +$76.8K
HYLB icon
436
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$534K 0.02%
14,509
+717
+5% +$26.4K
CIBR icon
437
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$534K 0.02%
7,472
+667
+10% +$50K
PAPR icon
438
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$534K 0.02%
13,646
-1,034
-7% -$40K
JANW icon
439
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$345M
$532K 0.02%
14,375
-912
-6% -$33.3K
PHYS icon
440
Sprott Physical Gold
PHYS
$14.7B
$526K 0.02%
15,932
+1,222
+8% +$38.7K
RSPN icon
441
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$524K 0.02%
9,262
-613
-6% -$34.3K
ICVT icon
442
iShares Convertible Bond ETF
ICVT
$7.18B
$522K 0.02%
5,295
+389
+8% +$39.1K
ARKK icon
443
ARK Innovation ETF
ARKK
$5.68B
$516K 0.02%
6,714
-1,506
-18% -$125K
TLT icon
444
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$516K 0.02%
5,921
-2,055
-26% -$184K
COP icon
445
ConocoPhillips
COP
$143B
$515K 0.02%
5,497
-151
-3% -$13.7K
PKG icon
446
Packaging Corp of America
PKG
$22.4B
$513K 0.02%
2,489
-225
-8% -$45.8K
BNDX icon
447
Vanguard Total International Bond ETF
BNDX
$82.1B
$513K 0.02%
10,619
+799
+8% +$39.5K
IWP icon
448
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$507K 0.02%
3,700
-15,875
-81% -$2.22M
BSTZ icon
449
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$501K 0.02%
22,142
-221
-1% -$4.93K
WPC icon
450
W.P. Carey
WPC
$17B
$501K 0.02%
7,780
+1
+0% +$67
16 17
18
19 20

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.