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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
VNQI icon
676
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$219K 0.01%
4,782
+397
+9% +$18.8K
IVT icon
677
InvenTrust Properties
IVT
$2.84B
$219K 0.01%
+7,766
New +$219K
CAH icon
678
Cardinal Health
CAH
$53.4B
$219K 0.01%
+1,066
New +$201K
XBI icon
679
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$219K 0.01%
+1,796
New +$206K
USXF icon
680
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$219K 0.01%
3,800
+1
+0% +$58
CNP icon
681
CenterPoint Energy
CNP
$29.1B
$219K 0.01%
5,706
-1
-0% -$39
TFC icon
682
Truist Financial
TFC
$63.2B
$218K 0.01%
4,436
-729
-14% -$33.6K
MDLZ icon
683
Mondelez International
MDLZ
$77.7B
$218K 0.01%
4,054
-106
-3% -$6.1K
CSM icon
684
ProShares Large Cap Core Plus
CSM
$509M
$218K 0.01%
2,737
-676
-20% -$52.8K
KDP icon
685
Keurig Dr Pepper
KDP
$40.4B
$218K 0.01%
+7,784
New +$214K
ESML icon
686
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$218K 0.01%
4,739
+59
+1% +$2.69K
DNP icon
687
DNP Select Income Fund
DNP
$4.18B
$217K 0.01%
21,687
+290
+1% +$2.92K
GD icon
688
General Dynamics
GD
$105B
$215K 0.01%
638
-36
-5% -$12.3K
RSPU icon
689
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$214K 0.01%
2,862
-267
-9% -$20.6K
BSEP icon
690
Innovator US Equity Buffer ETF September
BSEP
$215M
$214K 0.01%
4,346
– –
DMAR icon
691
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$214K 0.01%
5,132
-2,683
-34% -$110K
IHI icon
692
iShares US Medical Devices ETF
IHI
$3.02B
$214K 0.01%
+3,436
New +$212K
IBTG icon
693
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$213K 0.01%
9,328
+100
+1% +$2.29K
GBF icon
694
iShares Government/Credit Bond ETF
GBF
$133M
$213K 0.01%
2,035
+25
+1% +$2.63K
ALAB icon
695
Astera Labs
ALAB
$50B
$212K 0.01%
1,275
+4
+0.3% +$669
IBIC icon
696
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$83.2M
$212K 0.01%
8,297
+89
+1% +$2.29K
MPC icon
697
Marathon Petroleum
MPC
$90.3B
$212K 0.01%
1,302
+3
+0.2% +$561
SYY icon
698
Sysco
SYY
$39.7B
$211K 0.01%
2,863
-1,496
-34% -$114K
LRCX icon
699
Lam Research
LRCX
$382B
$209K 0.01%
+1,219
New +$190K
SPSC icon
700
SPS Commerce
SPSC
$2.25B
$208K 0.01%
2,332
-450
-16% -$41.7K
26 27
28
29 30

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.