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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
FTRI icon
601
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$288K 0.01%
18,410
-462
-2% -$7.03K
ATEC icon
602
Alphatec Holdings
ATEC
$1.27B
$288K 0.01%
13,699
– –
BALL icon
603
Ball Corp
BALL
$17B
$284K 0.01%
+5,366
New +$264K
AMT icon
604
American Tower
AMT
$77.7B
$284K 0.01%
1,615
-414
-20% -$75.3K
VLTO icon
605
Veralto
VLTO
$22.6B
$284K 0.01%
2,841
+51
+2% +$5.16K
LNTH icon
606
Lantheus
LNTH
$6.82B
$283K 0.01%
+4,256
New +$248K
SPHD icon
607
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$282K 0.01%
5,871
+71
+1% +$3.42K
PGX icon
608
Invesco Preferred ETF
PGX
$3.84B
$282K 0.01%
25,065
-324
-1% -$3.69K
RKLB icon
609
Rocket Lab Corp
RKLB
$39.9B
$281K 0.01%
+4,022
New +$231K
CCI icon
610
Crown Castle
CCI
$32.7B
$280K 0.01%
3,152
+162
+5% +$14.9K
FV icon
611
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$280K 0.01%
4,445
+6
+0.1% +$372
BMY icon
612
Bristol-Myers Squibb
BMY
$127B
$279K 0.01%
5,174
+20
+0.4% +$962
PAYC icon
613
Paycom
PAYC
$6.78B
$279K 0.01%
1,751
+534
+44% +$94.6K
CTAS icon
614
Cintas
CTAS
$82.4B
$279K 0.01%
1,482
+8
+0.5% +$1.51K
AOA icon
615
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$278K 0.01%
3,109
+41
+1% +$3.65K
OXY icon
616
Occidental Petroleum
OXY
$57B
$278K 0.01%
6,751
-1,274
-16% -$53.2K
XLB icon
617
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$276K 0.01%
6,093
+15
+0.2% +$663
NDAQ icon
618
Nasdaq
NDAQ
$51.5B
$275K 0.01%
2,828
– –
REZ icon
619
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$273K 0.01%
3,309
-87
-3% -$7.29K
DWAS icon
620
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$270K 0.01%
2,791
– –
HLT icon
621
Hilton Worldwide
HLT
$74B
$269K 0.01%
937
-470
-33% -$128K
APA icon
622
APA Corp
APA
$12.8B
$267K 0.01%
+10,925
New +$264K
CPA icon
623
Copa Holdings
CPA
$5.56B
$264K 0.01%
2,193
+102
+5% +$12.5K
HRB icon
624
H&R Block
HRB
$5.18B
$264K 0.01%
6,000
-633
-10% -$29.6K
IGPT icon
625
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$263K 0.01%
4,430
+69
+2% +$4.01K
23 24
25
26 27

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.