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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
PJUL icon
426
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$577K 0.02%
12,558
-1,953
-13% -$90.9K
AEYE icon
427
AudioEye
AEYE
$73.2M
$576K 0.02%
90,380
+16,850
+23% +$128K
QQQE icon
428
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$575K 0.02%
5,837
+161
+3% +$16.5K
SOLV icon
429
Solventum
SOLV
$14B
$574K 0.02%
8,791
-1,119
-11% -$83.1K
APA icon
430
APA Corp
APA
$12.5B
$573K 0.02%
13,502
+2,577
+24% +$77.9K
ETR icon
431
Entergy
ETR
$53.1B
$571K 0.02%
5,083
+175
+4% +$17.6K
BABA icon
432
Alibaba
BABA
$274B
$570K 0.02%
4,547
-3,843
-46% -$578K
COP icon
433
ConocoPhillips
COP
$143B
$570K 0.02%
4,319
-1,178
-21% -$130K
VDC icon
434
Vanguard Consumer Staples ETF
VDC
$7.97B
$569K 0.02%
2,533
+1,133
+81% +$260K
HYG icon
435
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$563K 0.02%
7,077
-725
-9% -$58.3K
FIDU icon
436
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
$559K 0.02%
+6,457
New +$581K
UTG icon
437
Reaves Utility Income Fund
UTG
$3.64B
$557K 0.02%
14,170
+1,051
+8% +$41.1K
ACWX icon
438
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$556K 0.02%
8,118
-2,025
-20% -$143K
OCTW icon
439
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$555K 0.02%
14,416
-1,163
-7% -$45.4K
FBND icon
440
Fidelity Total Bond ETF
FBND
$27.2B
$553K 0.02%
12,071
-277
-2% -$12.8K
NVBW icon
441
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.3M
$549K 0.02%
16,498
+610
+4% +$20.6K
XLRE icon
442
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$545K 0.02%
13,341
-1,741
-12% -$73K
ISCF icon
443
iShares International Small Cap Equity Factor ETF
ISCF
$653M
$541K 0.02%
12,934
+4,953
+62% +$215K
SPIB icon
444
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$540K 0.02%
16,098
-189
-1% -$6.39K
RSPN icon
445
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$538K 0.02%
9,348
+86
+0.9% +$5.2K
NULG icon
446
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$537K 0.02%
5,900
-28
-0.5% -$2.68K
HUBB icon
447
Hubbell
HUBB
$25.6B
$531K 0.02%
1,082
-828
-43% -$407K
ESGE icon
448
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$526K 0.02%
11,577
-1,548
-12% -$73.2K
GRID
449
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$526K 0.02%
3,217
+1,286
+67% +$214K
CMCSA icon
450
Comcast
CMCSA
$82.4B
$526K 0.02%
18,322
-736
-4% -$22K
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 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.