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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
PKB icon
576
Invesco Building & Construction ETF
PKB
$438M
$332K 0.01%
3,398
+911
+37% +$92.5K
SNOW icon
577
Snowflake
SNOW
$92.9B
$331K 0.01%
+2,196
New +$406K
IYH icon
578
iShares US Healthcare ETF
IYH
$3.11B
$328K 0.01%
5,327
-515
-9% -$33.3K
NSEP
579
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.7M
$328K 0.01%
11,410
+715
+7% +$20.9K
OCTT icon
580
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.8M
$327K 0.01%
7,715
– –
SPEM icon
581
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$326K 0.01%
6,943
+1
+0% +$49
RSPS icon
582
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$326K 0.01%
11,035
-2,862
-21% -$88.8K
WTW icon
583
Willis Towers Watson
WTW
$27.9B
$322K 0.01%
+1,108
New +$340K
LMBS icon
584
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$322K 0.01%
6,463
-370
-5% -$18.6K
EPS icon
585
WisdomTree US LargeCap Fund
EPS
$1.58B
$321K 0.01%
4,718
-100
-2% -$7.08K
NVO
586
Novo Nordisk
NVO
$216B
$316K 0.01%
8,332
+600
+8% +$28.4K
XIMR icon
587
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$30.6M
$315K 0.01%
10,193
-480
-4% -$14.9K
QCAP
588
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$124M
$315K 0.01%
13,110
-1,250
-9% -$29.8K
FDV icon
589
Federated Hermes US Strategic Dividend ETF
FDV
$840M
$314K 0.01%
+10,170
New +$312K
URI icon
590
United Rentals
URI
$71.1B
$313K 0.01%
430
-10
-2% -$8.4K
XLB icon
591
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$313K 0.01%
6,268
+175
+3% +$8.78K
PLD icon
592
Prologis
PLD
$138B
$312K 0.01%
2,362
-114
-5% -$15.2K
QTUM icon
593
Defiance Quantum ETF
QTUM
$5.25B
$312K 0.01%
+2,903
New +$332K
HBAN icon
594
Huntington Bancshares
HBAN
$35.1B
$312K 0.01%
19,710
-369
-2% -$6.3K
MSCI icon
595
MSCI
MSCI
$40B
$311K 0.01%
576
+146
+34% +$82.3K
QUS icon
596
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$310K 0.01%
1,806
– –
VOOG icon
597
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$306K 0.01%
4,506
-12
-0.3% -$868
JPUS
598
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$304K 0.01%
2,336
+8
+0.3% +$1.05K
AMP icon
599
Ameriprise Financial
AMP
$46.8B
$301K 0.01%
678
-126
-16% -$60.7K
APRT icon
600
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
$301K 0.01%
7,081
-257
-4% -$10.8K
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 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.