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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
ACN icon
451
Accenture
ACN
$93.9B
$520K 0.02%
2,622
-675
-20% -$157K
ONDS icon
452
Ondas Inc
ONDS
$4.52B
$514K 0.02%
+56,836
New +$618K
SUSC icon
453
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$508K 0.02%
21,968
+1,464
+7% +$34.2K
FDN icon
454
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.91B
$504K 0.02%
2,154
-1,024
-32% -$255K
GIS icon
455
General Mills
GIS
$19.5B
$501K 0.02%
13,473
-997
-7% -$43.3K
DELL icon
456
Dell
DELL
$274B
$501K 0.02%
3,053
+336
+12% +$44.8K
ICVT icon
457
iShares Convertible Bond ETF
ICVT
$7.19B
$501K 0.02%
4,922
-373
-7% -$38.6K
BE icon
458
Bloom Energy
BE
$52.4B
$501K 0.02%
+3,696
New +$542K
ENTG icon
459
Entegris
ENTG
$19B
$500K 0.02%
4,268
– –
PFG icon
460
Principal Financial Group
PFG
$24B
$496K 0.02%
5,503
+302
+6% +$27.6K
BLK icon
461
Blackrock
BLK
$163B
$494K 0.02%
513
-25
-5% -$26.3K
MPLX icon
462
MPLX
MPLX
$59.6B
$490K 0.02%
8,594
+400
+5% +$22.7K
PAPR icon
463
Innovator US Equity Power Buffer ETF April
PAPR
$948M
$490K 0.02%
12,319
-1,327
-10% -$52.3K
JEPQ icon
464
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$490K 0.02%
8,821
-2,194
-20% -$127K
ANET icon
465
Arista Networks
ANET
$212B
$487K 0.02%
3,968
+700
+21% +$93.6K
JANW icon
466
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$486K 0.02%
13,315
-1,060
-7% -$39.2K
IWC icon
467
iShares Micro-Cap ETF
IWC
$1.45B
$484K 0.02%
3,031
-500
-14% -$82.9K
MINT icon
468
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$482K 0.02%
4,794
-828
-15% -$83.2K
VIOO icon
469
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$482K 0.02%
4,195
-173
-4% -$20.3K
C icon
470
Citigroup
C
$223B
$482K 0.02%
4,247
-2,840
-40% -$323K
BSTZ icon
471
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$478K 0.02%
21,572
-570
-3% -$12.8K
GOVT icon
472
iShares US Treasury Bond ETF
GOVT
$43.7B
$477K 0.02%
20,808
+7,648
+58% +$176K
NET icon
473
Cloudflare
NET
$92.7B
$477K 0.02%
2,310
+725
+46% +$138K
DES icon
474
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$472K 0.02%
13,142
+50
+0.4% +$1.8K
PMAR icon
475
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$470K 0.02%
10,527
+2,842
+37% +$128K
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 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.