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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
PLD icon
576
Prologis
PLD
$138B
$316K 0.01%
2,476
-36
-1% -$4.49K
QUS icon
577
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$314K 0.01%
1,806
+4
+0.2% +$690
NSEP
578
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.7M
$313K 0.01%
10,695
– –
NET icon
579
Cloudflare
NET
$93B
$312K 0.01%
1,585
+647
+69% +$137K
ASML icon
580
ASML
ASML
$675B
$312K 0.01%
292
-9
-3% -$9.39K
JNK icon
581
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$310K 0.01%
3,193
+63
+2% +$6.12K
SCHJ icon
582
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$310K 0.01%
12,466
-2,192
-15% -$54.6K
MKC icon
583
McCormick & Company Non-Voting
MKC
$13.4B
$309K 0.01%
4,530
– –
HAP icon
584
VanEck Natural Resources ETF
HAP
$310M
$308K 0.01%
5,126
+69
+1% +$4.04K
COIN icon
585
Coinbase
COIN
$41.7B
$308K 0.01%
1,363
-45
-3% -$13.4K
EXG icon
586
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$308K 0.01%
32,321
+950
+3% +$8.74K
APRT icon
587
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
$306K 0.01%
7,338
-185
-2% -$7.59K
FTNT icon
588
Fortinet
FTNT
$112B
$305K 0.01%
3,845
– –
LDOS icon
589
Leidos
LDOS
$14.1B
$305K 0.01%
1,693
+3
+0.2% +$568
FCX icon
590
Freeport-McMoran
FCX
$90B
$304K 0.01%
5,984
-5
-0.1% -$217
GOVT icon
591
iShares US Treasury Bond ETF
GOVT
$43.6B
$303K 0.01%
13,160
+1,526
+13% +$35.3K
XYZ
592
Block Inc
XYZ
$45.9B
$303K 0.01%
4,650
-2,107
-31% -$145K
LHX icon
593
L3Harris
LHX
$55.9B
$300K 0.01%
1,021
-22
-2% -$6.36K
PPTY
594
US Diversified Real Estate ETF
PPTY
$26.5M
$298K 0.01%
9,902
+75
+0.8% +$2.27K
BP icon
595
BP
BP
$113B
$297K 0.01%
8,542
+5
+0.1% +$175
PFFD icon
596
Global X US Preferred ETF
PFFD
$2.13B
$296K 0.01%
15,597
+55
+0.4% +$1.05K
SOFI icon
597
SoFi Technologies
SOFI
$21.1B
$296K 0.01%
11,317
+2,411
+27% +$67.2K
VDC icon
598
Vanguard Consumer Staples ETF
VDC
$7.86B
$296K 0.01%
1,400
-153
-10% -$32.5K
GRID
599
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$296K 0.01%
+1,931
New +$296K
JPUS
600
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$289K 0.01%
2,328
-3
-0.1% -$371
22 23
24
25 26

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.