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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
TIP icon
601
iShares TIPS Bond ETF
TIP
$14.5B
$298K 0.01%
2,698
-1,621
-38% -$179K
FIVA
602
Fidelity International Value Factor ETF
FIVA
$574M
$297K 0.01%
+8,519
New +$307K
SPHD icon
603
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$295K 0.01%
5,943
+72
+1% +$3.62K
CCL icon
604
Carnival Corporation Ltd
CCL
$36.1B
$295K 0.01%
11,382
+3,520
+45% +$103K
MGC icon
605
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$290K 0.01%
1,229
-131
-10% -$32.5K
SUSA icon
606
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$290K 0.01%
2,197
-77
-3% -$10.7K
HLT icon
607
Hilton Worldwide
HLT
$74B
$289K 0.01%
951
+14
+1% +$4.24K
GPC icon
608
Genuine Parts
GPC
$17.1B
$287K 0.01%
2,690
-53
-2% -$6.56K
SHEL icon
609
Shell
SHEL
$245B
$287K 0.01%
3,086
+325
+12% +$26.3K
ASTS icon
610
AST SpaceMobile
ASTS
$16.8B
$287K 0.01%
3,458
-133
-4% -$12.6K
OKLO
611
Oklo
OKLO
$7B
$286K 0.01%
5,761
-534
-8% -$38.4K
PFFD icon
612
Global X US Preferred ETF
PFFD
$2.13B
$285K 0.01%
15,472
-125
-0.8% -$2.39K
EXG icon
613
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$284K 0.01%
32,769
+448
+1% +$4.21K
JNK icon
614
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$284K 0.01%
2,964
-229
-7% -$22.2K
JANH icon
615
Innovator Premium Income 20 Barrier ETF January
JANH
$14.3M
$281K 0.01%
+11,740
New +$289K
SCHJ icon
616
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$281K 0.01%
11,379
-1,087
-9% -$27K
LRCX icon
617
Lam Research
LRCX
$382B
$275K 0.01%
1,284
+65
+5% +$14.5K
SOUN icon
618
SoundHound AI
SOUN
$2.68B
$273K 0.01%
39,713
+13,788
+53% +$119K
Q
619
Qnity Electronics Inc
Q
$28.3B
$272K 0.01%
+2,357
New +$250K
FELG icon
620
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$272K 0.01%
+7,253
New +$289K
PPTY
621
US Diversified Real Estate ETF
PPTY
$26.5M
$271K 0.01%
9,016
-886
-9% -$27.4K
SOLS
622
Solstice Advanced Materials
SOLS
$9.62B
$270K 0.01%
+3,551
New +$243K
HSY icon
623
Hershey
HSY
$35.4B
$266K 0.01%
1,280
-4
-0.3% -$844
NLR icon
624
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$265K 0.01%
+1,992
New +$285K
EOG icon
625
EOG Resources
EOG
$78B
$263K 0.01%
1,821
-291
-14% -$35.3K
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 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.