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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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$114B
$20.7M 0.72%
144,067
-7,137
-5% -$1.03M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.1B
$20.3M 0.71%
164,633
+269
+0.2% +$32.9K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$19.9M 0.69%
248,554
+21,858
+10% +$1.74M
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$19.3M 0.67%
76,249
+3,340
+5% +$844K
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$18M 0.63%
239,483
+5,228
+2% +$388K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$43B
$17.4M 0.6%
661,759
+11,574
+2% +$301K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$71.7B
$17.3M 0.6%
642,584
-26,073
-4% -$696K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.1M 0.6%
318,541
+6,621
+2% +$360K
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$16.8M 0.58%
230,534
+14,811
+7% +$1.05M
XMMO icon
35
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$16.6M 0.58%
119,563
-1,460
-1% -$200K
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$15.7M 0.55%
175,790
+875
+0.5% +$78K
SDVY icon
37
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$15.2M 0.53%
395,841
+18,637
+5% +$708K
XSMO icon
38
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$15.1M 0.53%
210,258
+1,152
+0.6% +$83.9K
SGOL icon
39
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$14.7M 0.51%
358,144
+3,543
+1% +$140K
GTO icon
40
Invesco Total Return Bond ETF
GTO
$2.43B
$14.7M 0.51%
309,590
-4,602
-1% -$219K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$13.8M 0.48%
45,798
+1,439
+3% +$434K
GLD icon
42
SPDR Gold Trust
GLD
$130B
$13.3M 0.46%
33,524
+3,311
+11% +$1.26M
IVE icon
43
iShares S&P 500 Value ETF
IVE
$48.8B
$13M 0.45%
61,359
+488
+0.8% +$102K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13M 0.45%
164,481
+7,383
+5% +$582K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12.8M 0.45%
426,954
-8,477
-2% -$253K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$26B
$12.6M 0.44%
176,389
+731
+0.4% +$50.8K
UNH icon
47
UnitedHealth
UNH
$387B
$12.5M 0.43%
37,752
-1,163
-3% -$394K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$12.2M 0.42%
427,775
-5,121
-1% -$145K
ILTB icon
49
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$12.1M 0.42%
242,795
+5,424
+2% +$274K
IMTM icon
50
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$12M 0.42%
249,215
+6,303
+3% +$302K
1
2
3 4 5

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.