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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
VRTX icon
651
Vertex Pharmaceuticals
VRTX
$123B
$238K 0.01%
524
-15
-3% -$6.46K
PNC icon
652
PNC Financial Services
PNC
$100B
$237K 0.01%
+1,137
New +$219K
NUE icon
653
Nucor
NUE
$56.6B
$236K 0.01%
+1,450
New +$218K
IXN icon
654
iShares Global Tech ETF
IXN
$8.23B
$236K 0.01%
2,247
+3
+0.1% +$317
HSY icon
655
Hershey
HSY
$36.2B
$234K 0.01%
1,284
-9
-0.7% -$1.65K
BAM icon
656
Brookfield Asset Management
BAM
$75.7B
$232K 0.01%
4,436
+194
+5% +$10.4K
RING icon
657
iShares MSCI Global Gold Miners ETF
RING
$2.3B
$232K 0.01%
3,151
-636
-17% -$42.9K
CARR icon
658
Carrier Global
CARR
$57.3B
$230K 0.01%
4,359
-8,428
-66% -$469K
PKB icon
659
Invesco Building & Construction ETF
PKB
$445M
$230K 0.01%
2,487
-1,177
-32% -$112K
FIS icon
660
Fidelity National Information Services
FIS
$22.2B
$229K 0.01%
3,452
– –
JUNT icon
661
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$113M
$229K 0.01%
6,303
– –
AXON
662
Axon Enterprise
AXON
$41.9B
$229K 0.01%
403
-9
-2% -$5.58K
GSK icon
663
GSK
GSK
$105B
$228K 0.01%
+4,655
New +$217K
TOL icon
664
Toll Brothers
TOL
$14.2B
$228K 0.01%
1,685
– –
BLES icon
665
Inspire Global Hope ETF
BLES
$158M
$227K 0.01%
5,253
-1,359
-21% -$58.2K
GM icon
666
General Motors
GM
$76.2B
$226K 0.01%
2,781
-687
-20% -$48.4K
POWA icon
667
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$226K 0.01%
2,507
-473
-16% -$42.8K
DNOV icon
668
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$224K 0.01%
4,596
– –
MGM icon
669
MGM Resorts International
MGM
$11.8B
$224K 0.01%
6,139
-1,692
-22% -$57.4K
SEPT icon
670
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33M
$224K 0.01%
6,366
-100
-2% -$3.47K
EOG icon
671
EOG Resources
EOG
$75.8B
$222K 0.01%
2,112
-350
-14% -$37.6K
IYM icon
672
iShares US Basic Materials ETF
IYM
$1.13B
$221K 0.01%
+1,438
New +$213K
DD icon
673
DuPont de Nemours
DD
$18.8B
$220K 0.01%
1,827
-2,147
-54% -$242K
INFL icon
674
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$220K 0.01%
4,955
+9
+0.2% +$397
VSDA icon
675
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$220K 0.01%
4,160
+30
+0.7% +$1.58K
25 26
27
28 29

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.