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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
LMBS icon
551
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$342K 0.01%
6,833
-557
-8% -$27.8K
EPS icon
552
WisdomTree US LargeCap Fund
EPS
$1.57B
$341K 0.01%
4,818
+15
+0.3% +$1.05K
QCAP
553
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$124M
$341K 0.01%
14,360
-200
-1% -$4.69K
GPC icon
554
Genuine Parts
GPC
$17.6B
$340K 0.01%
2,743
-279
-9% -$36.1K
UCON icon
555
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$339K 0.01%
+13,486
New +$340K
MCK icon
556
McKesson
MCK
$100B
$338K 0.01%
411
-15
-4% -$12.2K
OCTT icon
557
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.8M
$336K 0.01%
7,715
+346
+5% +$14.9K
ACI icon
558
Albertsons Companies
ACI
$5.66B
$335K 0.01%
19,518
+7,644
+64% +$136K
VOOG icon
559
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$335K 0.01%
4,518
+1,740
+63% +$128K
XIMR icon
560
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$333K 0.01%
10,673
-9,284
-47% -$289K
DBMF icon
561
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.02B
$332K 0.01%
11,816
+1,701
+17% +$48.5K
ISCF icon
562
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$331K 0.01%
+7,981
New +$326K
MGV icon
563
Vanguard Mega Cap Value ETF
MGV
$13.3B
$331K 0.01%
2,345
-210
-8% -$29.2K
PDBC icon
564
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$330K 0.01%
24,876
-7,927
-24% -$107K
VLO icon
565
Valero Energy
VLO
$89B
$329K 0.01%
2,020
-116
-5% -$19.7K
EEM icon
566
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$328K 0.01%
5,986
+520
+10% +$28.3K
SLB icon
567
SLB Ltd
SLB
$77.6B
$326K 0.01%
8,499
-161
-2% -$5.84K
SPEM icon
568
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$325K 0.01%
6,942
-215
-3% -$10.1K
BIP icon
569
Brookfield Infrastructure Partners
BIP
$18.7B
$324K 0.01%
9,340
+1,500
+19% +$52.2K
IP icon
570
International Paper
IP
$22.6B
$320K 0.01%
8,123
-350
-4% -$14.4K
CTVA icon
571
Corteva
CTVA
$59B
$318K 0.01%
4,742
-334
-7% -$21.6K
IFRA icon
572
iShares US Infrastructure ETF
IFRA
$4.61B
$317K 0.01%
6,025
-194
-3% -$10.3K
SUSA icon
573
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$317K 0.01%
2,274
-37
-2% -$5.11K
IYT icon
574
iShares US Transportation ETF
IYT
$2.32B
$317K 0.01%
4,248
-219
-5% -$15.9K
IDU icon
575
iShares US Utilities ETF
IDU
$1.41B
$316K 0.01%
2,921
+1
+0% +$112
21 22
23
24 25

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.