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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
GSK icon
676
GSK
GSK
$100B
$219K 0.01%
3,924
-731
-16% -$39.6K
MPC icon
677
Marathon Petroleum
MPC
$92.1B
$218K 0.01%
895
-407
-31% -$82.2K
USXF icon
678
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$217K 0.01%
3,937
+137
+4% +$7.93K
MDLZ icon
679
Mondelez International
MDLZ
$77.4B
$217K 0.01%
3,768
-286
-7% -$16.6K
PYPL icon
680
PayPal
PYPL
$50.1B
$217K 0.01%
4,793
+468
+11% +$22.6K
IYC icon
681
iShares US Consumer Discretionary ETF
IYC
$1.15B
$217K 0.01%
2,236
-1,141
-34% -$116K
HOOD icon
682
Robinhood
HOOD
$89.1B
$217K 0.01%
3,126
+72
+2% +$6.32K
VRTS icon
683
Virtus Investment Partners
VRTS
$1.08B
$215K 0.01%
+1,602
New +$236K
IBIC icon
684
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$83.1M
$215K 0.01%
8,297
– –
IBTG icon
685
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$214K 0.01%
9,328
– –
TMUS icon
686
T-Mobile US
TMUS
$212B
$214K 0.01%
1,017
-275
-21% -$56.5K
IVT icon
687
InvenTrust Properties
IVT
$2.85B
$212K 0.01%
6,965
-801
-10% -$24.1K
VNQI icon
688
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$211K 0.01%
4,757
-25
-0.5% -$1.19K
UBER icon
689
Uber
UBER
$147B
$211K 0.01%
2,928
-175
-6% -$13.5K
MART icon
690
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.4M
$210K 0.01%
+5,481
New +$214K
GD icon
691
General Dynamics
GD
$100B
$210K 0.01%
612
-26
-4% -$9.22K
CNP icon
692
CenterPoint Energy
CNP
$28.1B
$209K 0.01%
4,850
-856
-15% -$35.3K
BSEP icon
693
Innovator US Equity Buffer ETF September
BSEP
$215M
$209K 0.01%
4,346
– –
RSPU icon
694
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$543M
$209K 0.01%
2,573
-289
-10% -$22.9K
CQP icon
695
Cheniere Energy
CQP
$30.9B
$209K 0.01%
+3,228
New +$193K
FV icon
696
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$208K 0.01%
3,448
-997
-22% -$64.3K
YUM icon
697
Yum! Brands
YUM
$40.6B
$207K 0.01%
+1,333
New +$211K
PRF icon
698
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$205K 0.01%
4,318
– –
XBI icon
699
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$205K 0.01%
1,606
-190
-11% -$23.7K
SYY icon
700
Sysco
SYY
$38.6B
$204K 0.01%
2,867
+4
+0.1% +$331
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 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.