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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
EMR icon
501
Emerson Electric
EMR
$82.9B
$424K 0.02%
3,237
-275
-8% -$39.5K
CB icon
502
Chubb
CB
$140B
$418K 0.02%
1,280
-132
-9% -$42.4K
FCX icon
503
Freeport-McMoran
FCX
$90B
$415K 0.01%
7,058
+1,074
+18% +$64.9K
IJS icon
504
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$414K 0.01%
3,496
-443
-11% -$53.5K
BFEB icon
505
Innovator US Equity Buffer ETF February
BFEB
$252M
$412K 0.01%
8,633
– –
PNOV icon
506
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$411K 0.01%
10,054
– –
BDX icon
507
Becton Dickinson
BDX
$43.1B
$409K 0.01%
2,604
-234
-8% -$43K
HAP icon
508
VanEck Natural Resources ETF
HAP
$310M
$409K 0.01%
5,647
+521
+10% +$36K
GDX icon
509
VanEck Gold Miners ETF
GDX
$23B
$409K 0.01%
4,459
+41
+0.9% +$4.04K
VPL icon
510
Vanguard FTSE Pacific ETF
VPL
$8.05B
$408K 0.01%
4,177
-126
-3% -$12.6K
ET icon
511
Energy Transfer Partners
ET
$70.1B
$408K 0.01%
21,132
-4,834
-19% -$88.5K
ILCB icon
512
iShares Morningstar US Equity ETF
ILCB
$1.26B
$408K 0.01%
4,535
-412
-8% -$38.7K
MS icon
513
Morgan Stanley
MS
$337B
$406K 0.01%
2,470
-601
-20% -$104K
STWD icon
514
Starwood Property Trust
STWD
$6.12B
$406K 0.01%
23,573
+344
+1% +$6.17K
WMS icon
515
Advanced Drainage Systems
WMS
$10.9B
$405K 0.01%
2,952
+1
+0% +$155
CHRW icon
516
C.H. Robinson
CHRW
$22B
$403K 0.01%
2,420
-113
-4% -$20.2K
QBTS icon
517
D-Wave Quantum
QBTS
$6B
$403K 0.01%
27,932
+10,659
+62% +$226K
PULS icon
518
PGIM Ultra Short Bond ETF
PULS
$17.7B
$402K 0.01%
8,124
+268
+3% +$13.3K
JXN icon
519
Jackson Financial
JXN
$8.32B
$402K 0.01%
3,802
+4
+0.1% +$447
NVS icon
520
Novartis
NVS
$295B
$402K 0.01%
2,630
-330
-11% -$50.6K
CEG icon
521
Constellation Energy
CEG
$98B
$401K 0.01%
1,434
-167
-10% -$50.8K
RIO icon
522
Rio Tinto
RIO
$148B
$400K 0.01%
4,292
-970
-18% -$88.4K
GLRY icon
523
Inspire Growth ETF
GLRY
$166M
$399K 0.01%
10,728
– –
IYF icon
524
iShares US Financials ETF
IYF
$4.39B
$398K 0.01%
3,383
-173
-5% -$21.5K
RZV icon
525
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$398K 0.01%
3,198
+1,104
+53% +$141K
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 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.