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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
JXN icon
501
Jackson Financial
JXN
$8.4B
$405K 0.01%
3,798
+3
+0.1% +$298
RSPS icon
502
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$403K 0.01%
13,897
-2,002
-13% -$58.6K
ACWV icon
503
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$402K 0.01%
3,383
-202
-6% -$24.1K
KMI icon
504
Kinder Morgan
KMI
$71B
$401K 0.01%
14,594
-851
-6% -$23K
INTC icon
505
Intel
INTC
$451B
$398K 0.01%
10,788
+223
+2% +$8.42K
IBDR icon
506
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$396K 0.01%
16,352
+193
+1% +$4.68K
BBY icon
507
Best Buy
BBY
$18.4B
$395K 0.01%
5,816
+2,626
+82% +$200K
IBHF icon
508
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$394K 0.01%
17,075
+202
+1% +$4.69K
AMP icon
509
Ameriprise Financial
AMP
$47.7B
$394K 0.01%
804
-439
-35% -$208K
NVO
510
Novo Nordisk
NVO
$220B
$393K 0.01%
7,732
+1,768
+30% +$90.4K
PULS icon
511
PGIM Ultra Short Bond ETF
PULS
$17.7B
$391K 0.01%
7,856
+1,205
+18% +$59.9K
AUGT icon
512
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.6M
$391K 0.01%
10,966
– –
VPL icon
513
Vanguard FTSE Pacific ETF
VPL
$8.04B
$389K 0.01%
4,303
+55
+1% +$4.97K
WPM icon
514
Wheaton Precious Metals
WPM
$50.7B
$388K 0.01%
3,305
+81
+3% +$8.67K
SPDW icon
515
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$388K 0.01%
8,743
+2
+0% +$87
JULT icon
516
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.3M
$388K 0.01%
8,647
-322
-4% -$14.2K
JSI icon
517
Janus Henderson Securitized Income ETF
JSI
$1.51B
$388K 0.01%
7,450
-150
-2% -$7.83K
HWKN icon
518
Hawkins
HWKN
$2.93B
$388K 0.01%
2,728
+445
+19% +$65.5K
SCCO icon
519
Southern Copper
SCCO
$139B
$387K 0.01%
2,744
+812
+42% +$107K
RSG icon
520
Republic Services
RSG
$67.5B
$385K 0.01%
1,815
+330
+22% +$71K
GLRY icon
521
Inspire Growth ETF
GLRY
$166M
$384K 0.01%
10,728
+3,541
+49% +$129K
ADI icon
522
Analog Devices
ADI
$180B
$382K 0.01%
1,409
-451
-24% -$113K
NKE icon
523
Nike
NKE
$62.2B
$381K 0.01%
5,949
+47
+0.8% +$3.06K
QYLD icon
524
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$381K 0.01%
21,552
-1,967
-8% -$34.2K
COF icon
525
Capital One
COF
$127B
$380K 0.01%
1,570
+43
+3% +$9.57K
19 20
21
22 23

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.