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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
FIXD icon
476
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$445K 0.02%
10,035
+445
+5% +$19.8K
SPOT icon
477
Spotify
SPOT
$105B
$443K 0.02%
762
+33
+5% +$20.6K
CB icon
478
Chubb
CB
$141B
$442K 0.02%
1,412
-195
-12% -$57K
MTZ icon
479
MasTec
MTZ
$24.7B
$439K 0.02%
2,020
– –
ARM icon
480
Arm
ARM
$261B
$438K 0.02%
4,011
+1,374
+52% +$200K
DES icon
481
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$438K 0.02%
13,092
-263
-2% -$8.79K
MPLX icon
482
MPLX
MPLX
$60.1B
$437K 0.02%
8,194
+962
+13% +$50.2K
AME icon
483
Ametek
AME
$55.3B
$437K 0.02%
2,127
+28
+1% +$5.45K
MARW icon
484
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.9M
$432K 0.02%
12,567
– –
CMI icon
485
Cummins
CMI
$88.5B
$429K 0.01%
841
-36
-4% -$16.8K
ANET icon
486
Arista Networks
ANET
$214B
$428K 0.01%
3,268
-3
-0.1% -$413
ET icon
487
Energy Transfer Partners
ET
$69.5B
$428K 0.01%
25,966
+454
+2% +$7.56K
WMS icon
488
Advanced Drainage Systems
WMS
$11.1B
$427K 0.01%
2,951
-332
-10% -$48.1K
KXI icon
489
iShares Global Consumer Staples ETF
KXI
$1.08B
$427K 0.01%
6,598
+78
+1% +$5.05K
BUFD icon
490
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$424K 0.01%
15,024
– –
MAR icon
491
Marriott International
MAR
$101B
$423K 0.01%
1,362
-187
-12% -$53.4K
USIG icon
492
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$422K 0.01%
+8,154
New +$425K
RIO icon
493
Rio Tinto
RIO
$149B
$421K 0.01%
5,262
-25
-0.5% -$1.8K
PODD icon
494
Insulet
PODD
$11.6B
$421K 0.01%
1,481
– –
BFEB icon
495
Innovator US Equity Buffer ETF February
BFEB
$253M
$420K 0.01%
8,633
-17
-0.2% -$813
PNOV icon
496
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$420K 0.01%
10,054
-592
-6% -$24.5K
STWD icon
497
Starwood Property Trust
STWD
$6.18B
$418K 0.01%
23,229
-6,821
-23% -$125K
PGR icon
498
Progressive
PGR
$128B
$416K 0.01%
1,825
+25
+1% +$5.65K
CHRW icon
499
C.H. Robinson
CHRW
$20B
$409K 0.01%
2,533
+739
+41% +$109K
NVS icon
500
Novartis
NVS
$304B
$408K 0.01%
2,960
-216
-7% -$28.3K
18 19
20
21 22

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.