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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
FXO icon
476
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$466K 0.02%
8,294
+685
+9% +$40.6K
SAR icon
477
Saratoga Investment
SAR
$314M
$463K 0.02%
21,176
+1,721
+9% +$39.6K
CIBR icon
478
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$461K 0.02%
7,350
-122
-2% -$8.18K
IWN icon
479
iShares Russell 2000 Value ETF
IWN
$14.5B
$458K 0.02%
2,418
-549
-19% -$106K
WPC icon
480
W.P. Carey
WPC
$16.8B
$458K 0.02%
6,744
-1,036
-13% -$72.7K
AME icon
481
Ametek
AME
$55.3B
$456K 0.02%
2,127
– –
VLO icon
482
Valero Energy
VLO
$88.7B
$455K 0.02%
1,843
-177
-9% -$36.5K
KMI icon
483
Kinder Morgan
KMI
$70.3B
$451K 0.02%
13,454
-1,140
-8% -$35.6K
PSLV icon
484
Sprott Physical Silver Trust
PSLV
$11.7B
$448K 0.02%
18,373
-999
-5% -$27.3K
NAPR icon
485
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$448K 0.02%
8,202
-938
-10% -$50.8K
DBMF icon
486
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$447K 0.02%
14,838
+3,022
+26% +$90.6K
ADI icon
487
Analog Devices
ADI
$178B
$447K 0.02%
1,406
-3
-0.2% -$955
BDEC icon
488
Innovator US Equity Buffer ETF December
BDEC
$217M
$447K 0.02%
9,302
– –
KXI icon
489
iShares Global Consumer Staples ETF
KXI
$1.08B
$442K 0.02%
6,598
– –
HWKN icon
490
Hawkins
HWKN
$2.99B
$442K 0.02%
2,876
+148
+5% +$21.7K
OUSA icon
491
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$441K 0.02%
7,921
+28
+0.4% +$1.63K
ADBE icon
492
Adobe
ADBE
$99B
$440K 0.02%
1,811
-166
-8% -$46K
FIXD icon
493
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$440K 0.02%
10,095
+60
+0.6% +$2.66K
INTC icon
494
Intel
INTC
$435B
$440K 0.02%
9,967
-821
-8% -$37.6K
OXY icon
495
Occidental Petroleum
OXY
$53.6B
$439K 0.02%
6,750
-1
-0% -$50
LOW icon
496
Lowe's Companies
LOW
$122B
$437K 0.02%
1,848
-127
-6% -$33.1K
IWP icon
497
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$433K 0.02%
3,382
-318
-9% -$43K
STX icon
498
Seagate
STX
$169B
$432K 0.02%
+1,100
New +$420K
DBP icon
499
Invesco DB Precious Metals Fund
DBP
$235M
$429K 0.02%
3,895
-4,202
-52% -$490K
WPM icon
500
Wheaton Precious Metals
WPM
$49.8B
$428K 0.02%
3,267
-38
-1% -$5.29K
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 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.