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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
NDAQ icon
651
Nasdaq
NDAQ
$52.1B
$240K 0.01%
2,828
– –
IGPT icon
652
Invesco AI and Next Gen Software ETF
IGPT
$1.19B
$240K 0.01%
4,130
-300
-7% -$18.7K
CARR icon
653
Carrier Global
CARR
$57.6B
$239K 0.01%
4,250
-109
-3% -$6.45K
PODD icon
654
Insulet
PODD
$11.6B
$239K 0.01%
1,140
-341
-23% -$85.7K
CAG icon
655
Conagra Brands
CAG
$7.16B
$238K 0.01%
+15,167
New +$268K
COIN icon
656
Coinbase
COIN
$44B
$237K 0.01%
1,360
-3
-0.2% -$591
SNY icon
657
Sanofi
SNY
$105B
$234K 0.01%
+4,856
New +$226K
BLES icon
658
Inspire Global Hope ETF
BLES
$159M
$233K 0.01%
5,253
– –
NUE icon
659
Nucor
NUE
$56.9B
$231K 0.01%
1,368
-82
-6% -$14.3K
MKC icon
660
McCormick & Company Non-Voting
MKC
$13.7B
$228K 0.01%
4,530
– –
EBND icon
661
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$228K 0.01%
+11,052
New +$236K
PNC icon
662
PNC Financial Services
PNC
$101B
$228K 0.01%
1,094
-43
-4% -$9.36K
VSDA icon
663
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$227K 0.01%
4,171
+11
+0.3% +$616
JUNT icon
664
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$113M
$227K 0.01%
6,303
– –
VSGX icon
665
Vanguard ESG International Stock ETF
VSGX
$6.5B
$226K 0.01%
3,153
-264
-8% -$19.8K
PWR icon
666
Quanta Services
PWR
$93.8B
$226K 0.01%
+411
New +$212K
APD icon
667
Air Products & Chemicals
APD
$65.3B
$225K 0.01%
+774
New +$213K
ESML icon
668
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$223K 0.01%
4,751
+12
+0.3% +$582
LDOS icon
669
Leidos
LDOS
$14.3B
$223K 0.01%
1,433
-260
-15% -$46.7K
SILA
670
DELISTED
Sila Realty Trust
SILA
$222K 0.01%
9,363
-1,904
-17% -$46.7K
HALO icon
671
Halozyme
HALO
$9.85B
$221K 0.01%
3,422
-236
-6% -$16.6K
CAH icon
672
Cardinal Health
CAH
$53.4B
$221K 0.01%
1,044
-22
-2% -$4.74K
DNOV icon
673
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$220K 0.01%
4,596
– –
VRTX icon
674
Vertex Pharmaceuticals
VRTX
$123B
$220K 0.01%
493
-31
-6% -$14.5K
SEPT icon
675
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$32.9M
$219K 0.01%
6,366
– –
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 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.