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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
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$18.5M 0.66%
234,802
+4,268
+2% +$343K
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$18.1M 0.65%
240,986
+1,503
+0.6% +$117K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$114B
$18.1M 0.65%
136,016
-8,051
-6% -$1.13M
XMMO icon
29
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$18M 0.64%
123,954
+4,391
+4% +$635K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$43B
$17.6M 0.63%
699,691
+37,932
+6% +$995K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.5M 0.63%
323,729
+5,188
+2% +$291K
XSMO icon
32
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$16.9M 0.61%
222,013
+11,755
+6% +$907K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.1B
$16.7M 0.6%
147,235
-17,398
-11% -$2.09M
SDVY icon
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$16.4M 0.59%
415,114
+19,273
+5% +$783K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$16.3M 0.58%
213,084
-35,470
-14% -$2.84M
SGOL icon
36
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$16M 0.57%
358,416
+272
+0.1% +$12.6K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.7B
$15.7M 0.56%
613,359
-29,225
-5% -$784K
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$15.6M 0.56%
177,659
+1,869
+1% +$170K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.6B
$15M 0.54%
485,586
+58,632
+14% +$1.87M
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$14.9M 0.54%
77,824
-32,099
-29% -$6.43M
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$14.2M 0.51%
59,805
-16,444
-22% -$4.11M
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$14.2M 0.51%
46,866
+1,068
+2% +$336K
GLD icon
43
SPDR Gold Trust
GLD
$130B
$12.9M 0.46%
30,094
-3,430
-10% -$1.54M
GTO icon
44
Invesco Total Return Bond ETF
GTO
$2.43B
$12.8M 0.46%
272,616
-36,974
-12% -$1.75M
IMTM icon
45
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$12.5M 0.45%
259,419
+10,204
+4% +$511K
ILTB icon
46
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$12.4M 0.45%
254,176
+11,381
+5% +$567K
SCHF icon
47
Schwab International Equity ETF
SCHF
$65.4B
$12.2M 0.44%
492,472
+14,513
+3% +$369K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$12M 0.43%
414,071
-13,704
-3% -$411K
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$11.6M 0.42%
250,607
+49,804
+25% +$2.36M
DYNF icon
50
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$11.3M 0.41%
194,808
+9,604
+5% +$581K
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 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.