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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
VCIT icon
551
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$368K 0.01%
4,451
+102
+2% +$8.53K
MCK icon
552
McKesson
MCK
$98.5B
$367K 0.01%
424
+13
+3% +$11.6K
SLB icon
553
SLB Ltd
SLB
$77.8B
$364K 0.01%
7,047
-1,452
-17% -$70.5K
EQWL icon
554
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$363K 0.01%
3,152
+120
+4% +$14.4K
LCTU icon
555
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$363K 0.01%
5,177
+344
+7% +$25.3K
XT icon
556
iShares Future Exponential Technologies ETF
XT
$3.77B
$362K 0.01%
5,309
-106
-2% -$7.53K
SPOT icon
557
Spotify
SPOT
$99.2B
$360K 0.01%
742
-20
-3% -$10K
JUNW icon
558
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$367M
$360K 0.01%
10,783
– –
MAR icon
559
Marriott International
MAR
$98.7B
$360K 0.01%
1,099
-263
-19% -$86.5K
BIP icon
560
Brookfield Infrastructure Partners
BIP
$18.8B
$357K 0.01%
9,890
+550
+6% +$20.2K
DOW icon
561
Dow Inc
DOW
$21.6B
$356K 0.01%
+8,537
New +$271K
LHX icon
562
L3Harris
LHX
$55.9B
$353K 0.01%
1,024
+3
+0.3% +$1.05K
VGIT icon
563
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$352K 0.01%
5,908
-402
-6% -$24.1K
ZS icon
564
Zscaler
ZS
$23B
$350K 0.01%
+2,496
New +$443K
HYLB icon
565
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$350K 0.01%
9,676
-4,833
-33% -$178K
BBY icon
566
Best Buy
BBY
$18B
$348K 0.01%
5,413
-403
-7% -$26.5K
ESGD icon
567
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$346K 0.01%
3,621
-128
-3% -$12.7K
ASML icon
568
ASML
ASML
$675B
$346K 0.01%
262
-30
-10% -$41.1K
VCR icon
569
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$344K 0.01%
958
-1
-0.1% -$386
CMI icon
570
Cummins
CMI
$91.7B
$343K 0.01%
638
-203
-24% -$115K
CGBL icon
571
Capital Group Core Balanced ETF
CGBL
$7.13B
$341K 0.01%
+9,877
New +$354K
FTRI icon
572
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$340K 0.01%
19,073
+663
+4% +$11.7K
SPDW icon
573
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$338K 0.01%
7,415
-1,328
-15% -$62.3K
ACWV icon
574
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$338K 0.01%
2,827
-556
-16% -$67.3K
MRVL icon
575
Marvell Technology
MRVL
$174B
$333K 0.01%
3,366
-725
-18% -$60.9K
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 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.