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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
(+2.4%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
771
New
33
Increased
340
Reduced
313
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$31.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$10.1M |
| 3 |
IonQ
IONQ
|
+$9.62M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.18M |
| 5 |
Goldman Sachs
GS
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$27.6M |
| 2 |
Quantum Computing Inc
QUBT
|
+$10.4M |
| 3 |
Super Micro Computer
SMCI
|
+$6.5M |
| 4 |
Apple
AAPL
|
+$2.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SILA
626
DELISTED
Sila Realty Trust
SILA
| $263K | 0.01% |
11,267
-2,561
| -19% | -$60.2K |
|
627
T-Mobile US
TMUS
$193B
| $262K | 0.01% |
1,292
-190
| -13% | -$40.3K |
|
628
Workday
WDAY
$33.4B
| $262K | 0.01% |
1,220
-329
| -21% | -$74.8K |
|
629
AST SpaceMobile
ASTS
$16.8B
| $261K | 0.01% |
+3,591
| New | +$256K |
|
630
SoundHound AI
SOUN
$2.68B
| $258K | 0.01% |
25,925
-1,069
| -4% | -$15.4K |
|
631
Nu Holdings
NU
$68.1B
| $258K | 0.01% |
15,438
| – | – |
|
632
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
| $258K | 0.01% |
6,775
+30
| +0.4% | +$1.12K |
|
633
AutoZone
AZO
$48.3B
| $254K | 0.01% |
75
-34
| -31% | -$128K |
|
634
Uber
UBER
$134B
| $254K | 0.01% |
3,103
-323
| -9% | -$29.1K |
|
635
First Solar
FSLR
$21.8B
| $253K | 0.01% |
967
-50
| -5% | -$12.6K |
|
636
PayPal
PYPL
$49.5B
| $252K | 0.01% |
4,325
-1,206
| -22% | -$78.3K |
|
637
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
| $251K | 0.01% |
+3,771
| New | +$248K |
|
638
SAP
SAP
$187B
| $249K | 0.01% |
1,026
-93
| -8% | -$23.7K |
|
639
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| $249K | 0.01% |
2,094
-6
| -0.3% | -$710 |
|
640
Pinduoduo
PDD
$118B
| $247K | 0.01% |
2,174
-124
| -5% | -$15.4K |
|
641
MSCI
MSCI
$40B
| $246K | 0.01% |
430
-36
| -8% | -$20.2K |
|
642
VanEck Oil Services ETF
OIH
$2.06B
| $246K | 0.01% |
865
-15
| -2% | -$4.2K |
|
643
Omnicom Group
OMC
$22.7B
| $246K | 0.01% |
3,049
-558
| -15% | -$42.6K |
|
644
Halozyme
HALO
$9.72B
| $246K | 0.01% |
3,658
-129
| -3% | -$8.68K |
|
645
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $245K | 0.01% |
5,134
-2,019
| -28% | -$94.8K |
|
646
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $245K | 0.01% |
3,417
-224
| -6% | -$15.8K |
|
647
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
| $243K | 0.01% |
8,003
+1,134
| +17% | +$34.3K |
|
648
Welltower
WELL
$178B
| $242K | 0.01% |
1,301
-415
| -24% | -$77.5K |
|
649
Carnival Corporation Ltd
CCL
$36.1B
| $240K | 0.01% |
7,862
-533
| -6% | -$14.9K |
|
|
DSL
650
DoubleLine Income Solutions Fund
DSL
$1.21B
| $239K | 0.01% |
21,235
-790
| -4% | -$9.13K |
|
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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.