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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
RSG icon
526
Republic Services
RSG
$66.7B
$398K 0.01%
1,815
– –
IBDR icon
527
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$396K 0.01%
16,352
– –
FPE icon
528
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$396K 0.01%
22,330
-3,312
-13% -$60.3K
IBHF icon
529
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$392K 0.01%
17,075
– –
XIDE icon
530
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$391K 0.01%
13,169
+737
+6% +$22.1K
PDBC icon
531
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$390K 0.01%
22,518
-2,358
-9% -$35.6K
PSI icon
532
Invesco Semiconductors ETF
PSI
$2.43B
$389K 0.01%
+4,122
New +$391K
MEGI
533
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$388K 0.01%
26,404
+49
+0.2% +$715
CTVA icon
534
Corteva
CTVA
$59.7B
$385K 0.01%
4,597
-145
-3% -$10.9K
FSLR icon
535
First Solar
FSLR
$21.8B
$384K 0.01%
1,947
+980
+101% +$217K
ARKK icon
536
ARK Innovation ETF
ARKK
$5.69B
$383K 0.01%
5,663
-1,051
-16% -$78K
AUGT icon
537
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$29.7M
$382K 0.01%
10,966
– –
FLQS icon
538
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.3M
$381K 0.01%
+8,933
New +$396K
JULT icon
539
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$380K 0.01%
8,647
– –
SMCI icon
540
Super Micro Computer
SMCI
$19.5B
$379K 0.01%
16,655
-90,100
-84% -$2.7M
PGR icon
541
Progressive
PGR
$124B
$379K 0.01%
1,910
+85
+5% +$17.5K
CRM icon
542
Salesforce
CRM
$134B
$378K 0.01%
2,027
-1,184
-37% -$245K
BP icon
543
BP
BP
$113B
$378K 0.01%
8,046
-496
-6% -$19.4K
PKG icon
544
Packaging Corp of America
PKG
$22.7B
$377K 0.01%
1,776
-713
-29% -$159K
RBRK icon
545
Rubrik
RBRK
$15.1B
$376K 0.01%
+7,671
New +$440K
QYLD icon
546
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$375K 0.01%
21,851
+299
+1% +$5.26K
APP icon
547
Applovin
APP
$132B
$375K 0.01%
941
+232
+33% +$112K
OIH icon
548
VanEck Oil Services ETF
OIH
$2.06B
$374K 0.01%
925
+60
+7% +$22K
MARW icon
549
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.7M
$370K 0.01%
10,856
-1,711
-14% -$59K
PDEC icon
550
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$369K 0.01%
8,674
+484
+6% +$21K
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 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.