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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
IYH icon
526
iShares US Healthcare ETF
IYH
$3.38B
$380K 0.01%
5,842
-12
-0.2% -$757
GDX icon
527
VanEck Gold Miners ETF
GDX
$23.2B
$379K 0.01%
4,418
-2,917
-40% -$230K
VGIT icon
528
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$378K 0.01%
6,310
+75
+1% +$4.51K
VCR icon
529
Vanguard Consumer Discretionary ETF
VCR
$5.95B
$378K 0.01%
959
– –
XT icon
530
iShares Future Exponential Technologies ETF
XT
$3.8B
$378K 0.01%
5,415
+288
+6% +$21.1K
XIDE icon
531
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$375K 0.01%
12,432
+229
+2% +$6.93K
VCIT icon
532
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$364K 0.01%
4,349
+438
+11% +$36.8K
MEGI
533
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$785M
$363K 0.01%
26,355
+3,141
+14% +$44.5K
JUNW icon
534
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$368M
$360K 0.01%
10,783
-3,869
-26% -$128K
ENTG icon
535
Entegris
ENTG
$20.1B
$360K 0.01%
4,268
-471
-10% -$40.9K
EQWL icon
536
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$358K 0.01%
3,032
+361
+14% +$42.1K
SIVR icon
537
abrdn Physical Silver Shares ETF
SIVR
$4.08B
$358K 0.01%
5,294
-4,339
-45% -$228K
LCTU icon
538
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$358K 0.01%
4,833
-29
-0.6% -$2.13K
ESGD icon
539
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$356K 0.01%
3,749
+82
+2% +$7.73K
URI icon
540
United Rentals
URI
$70.2B
$356K 0.01%
440
– –
PDEC icon
541
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$355K 0.01%
8,190
– –
BKLN icon
542
Invesco Senior Loan ETF
BKLN
$6.97B
$354K 0.01%
16,834
+80
+0.5% +$1.67K
HBAN icon
543
Huntington Bancshares
HBAN
$35.3B
$351K 0.01%
20,079
-2
-0% -$33
IYC icon
544
iShares US Consumer Discretionary ETF
IYC
$1.14B
$348K 0.01%
3,377
+244
+8% +$25.1K
LNC icon
545
Lincoln National
LNC
$8.05B
$348K 0.01%
7,821
– –
MRVL icon
546
Marvell Technology
MRVL
$178B
$348K 0.01%
4,091
-2,045
-33% -$179K
HOOD icon
547
Robinhood
HOOD
$88.3B
$345K 0.01%
3,054
+189
+7% +$24.6K
PMAR icon
548
Innovator US Equity Power Buffer ETF March
PMAR
$759M
$345K 0.01%
7,685
– –
DELL icon
549
Dell
DELL
$286B
$342K 0.01%
2,717
-115
-4% -$16.2K
MGC icon
550
Vanguard Mega Cap 300 Index ETF
MGC
$9.96B
$342K 0.01%
1,360
+116
+9% +$28.8K
20 21
22
23 24

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.