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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
NAPR icon
451
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$491K 0.02%
9,140
– –
VIOO icon
452
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$485K 0.02%
4,368
-13
-0.3% -$1.45K
UTG icon
453
Reaves Utility Income Fund
UTG
$3.63B
$480K 0.02%
13,119
+254
+2% +$9.66K
SUSC icon
454
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$479K 0.02%
20,504
+254
+1% +$5.98K
APP icon
455
Applovin
APP
$138B
$478K 0.02%
+709
New +$447K
LOW icon
456
Lowe's Companies
LOW
$119B
$476K 0.02%
1,975
-26
-1% -$6.24K
AZN icon
457
AstraZeneca
AZN
$263B
$476K 0.02%
2,590
-461
-15% -$80.9K
TIP icon
458
iShares TIPS Bond ETF
TIP
$14.5B
$475K 0.02%
4,319
-304
-7% -$33.7K
EYLD icon
459
Cambria Emerging Shareholder Yield ETF
EYLD
$831M
$473K 0.02%
12,331
+808
+7% +$30.9K
SRV
460
NXG Cushing Midstream Energy Fund
SRV
$225M
$473K 0.02%
12,102
+4,590
+61% +$192K
APTV icon
461
Aptiv
APTV
$12B
$469K 0.02%
6,165
-75
-1% -$6.02K
FPE icon
462
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$467K 0.02%
25,642
+1,085
+4% +$19.8K
ILCB icon
463
iShares Morningstar US Equity ETF
ILCB
$1.25B
$467K 0.02%
4,947
+16
+0.3% +$1.5K
EMR icon
464
Emerson Electric
EMR
$82.6B
$466K 0.02%
3,512
+200
+6% +$26.5K
BDEC icon
465
Innovator US Equity Buffer ETF December
BDEC
$216M
$461K 0.02%
9,302
– –
FXO icon
466
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$459K 0.02%
7,609
+7
+0.1% +$412
PFG icon
467
Principal Financial Group
PFG
$23.9B
$459K 0.02%
5,201
+32
+0.6% +$2.7K
IYF icon
468
iShares US Financials ETF
IYF
$4.66B
$458K 0.02%
3,556
– –
PSLV icon
469
Sprott Physical Silver Trust
PSLV
$12B
$458K 0.02%
19,372
+5,619
+41% +$103K
OUSA icon
470
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$455K 0.02%
7,893
+28
+0.4% +$1.59K
ETR icon
471
Entergy
ETR
$53B
$454K 0.02%
4,908
+264
+6% +$25K
OKLO
472
Oklo
OKLO
$7.09B
$452K 0.02%
6,295
+2,832
+82% +$316K
QBTS icon
473
D-Wave Quantum
QBTS
$6.98B
$452K 0.02%
17,273
-1,205
-7% -$35.1K
SAR icon
474
Saratoga Investment
SAR
$317M
$449K 0.02%
19,455
+3,800
+24% +$86.1K
IJS icon
475
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$448K 0.02%
3,939
+164
+4% +$18.4K
17 18
19
20 21

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.