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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
ALL icon
626
Allstate
ALL
$66.9B
$263K 0.01%
1,261
-2,294
-65% -$470K
BMY icon
627
Bristol-Myers Squibb
BMY
$127B
$261K 0.01%
4,298
-876
-17% -$51.1K
AOA icon
628
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$260K 0.01%
2,941
-168
-5% -$15.3K
REZ icon
629
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$260K 0.01%
3,127
-182
-6% -$15.6K
TTE icon
630
TotalEnergies
TTE
$193B
$259K 0.01%
+2,848
New +$218K
INFL icon
631
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$258K 0.01%
4,962
+7
+0.1% +$353
FEBT icon
632
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$256K 0.01%
6,830
+55
+0.8% +$2.11K
IP icon
633
International Paper
IP
$22.3B
$254K 0.01%
7,123
-1,000
-12% -$41.6K
CPA icon
634
Copa Holdings
CPA
$5.56B
$254K 0.01%
2,238
+45
+2% +$5.91K
AZO icon
635
AutoZone
AZO
$48.3B
$253K 0.01%
75
– –
FTNT icon
636
Fortinet
FTNT
$112B
$251K 0.01%
3,076
-769
-20% -$62.1K
IYM icon
637
iShares US Basic Materials ETF
IYM
$1.16B
$251K 0.01%
1,426
-12
-0.8% -$2.1K
LNC icon
638
Lincoln National
LNC
$7.91B
$250K 0.01%
7,043
-778
-10% -$29.9K
VLTO icon
639
Veralto
VLTO
$22.6B
$250K 0.01%
2,827
-14
-0.5% -$1.33K
AMT icon
640
American Tower
AMT
$77.7B
$250K 0.01%
1,448
-167
-10% -$30K
WMB icon
641
Williams Companies
WMB
$90.5B
$248K 0.01%
3,410
-7
-0.2% -$485
RKLB icon
642
Rocket Lab Corp
RKLB
$39.9B
$248K 0.01%
3,855
-167
-4% -$12.6K
DD icon
643
DuPont de Nemours
DD
$18.6B
$247K 0.01%
1,801
-26
-1% -$3.59K
IYT icon
644
iShares US Transportation ETF
IYT
$2.33B
$246K 0.01%
3,303
-945
-22% -$73.5K
XISE icon
645
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$246K 0.01%
8,196
+193
+2% +$5.83K
CCI icon
646
Crown Castle
CCI
$32.7B
$245K 0.01%
3,009
-143
-5% -$12.3K
DWAS icon
647
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$243K 0.01%
2,471
-320
-11% -$32K
CTAS icon
648
Cintas
CTAS
$82.4B
$241K 0.01%
1,423
-59
-4% -$11.3K
TTC icon
649
Toro Company
TTC
$8.93B
$241K 0.01%
2,576
-14
-0.5% -$1.32K
XDIV
650
Roundhill S&P 500 No Dividend Target ETF
XDIV
$62M
$241K 0.01%
+9,067
New +$250K
24 25
26
27 28

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.