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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
BJUL icon
701
Innovator US Equity Buffer ETF July
BJUL
$289M
$207K 0.01%
4,068
-361
-8% -$18.1K
VIS icon
702
Vanguard Industrials ETF
VIS
$8.23B
$206K 0.01%
691
– –
BBH icon
703
VanEck Biotech ETF
BBH
$396M
$206K 0.01%
+1,087
New +$201K
WMB icon
704
Williams Companies
WMB
$90.5B
$205K 0.01%
3,417
+144
+4% +$8.71K
GWRE icon
705
Guidewire Software
GWRE
$11.5B
$205K 0.01%
1,018
-40
-4% -$8.85K
CPNS
706
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.5M
$204K 0.01%
7,500
– –
TTC icon
707
Toro Company
TTC
$8.93B
$204K 0.01%
+2,590
New +$191K
SHEL icon
708
Shell
SHEL
$245B
$203K 0.01%
+2,761
New +$203K
PRF icon
709
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$203K 0.01%
+4,318
New +$199K
WSM icon
710
Williams-Sonoma
WSM
$26.7B
$201K 0.01%
1,126
– –
KVUE icon
711
Kenvue
KVUE
$37B
$199K 0.01%
11,548
-1,718
-13% -$28.1K
NBXG
712
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$194K 0.01%
13,455
+3,410
+34% +$50.4K
HPS
713
John Hancock Preferred Income Fund III
HPS
$458M
$183K 0.01%
12,716
+1,000
+9% +$15K
HR icon
714
Healthcare Realty
HR
$7.42B
$183K 0.01%
10,776
– –
DIV icon
715
Global X SuperDividend US ETF
DIV
$787M
$178K 0.01%
+10,216
New +$178K
NOK icon
716
Nokia
NOK
$50.8B
$157K 0.01%
24,291
– –
DPG
717
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$154K 0.01%
12,123
+22
+0.2% +$286
AMCR icon
718
Amcor
AMCR
$20.6B
$146K 0.01%
3,504
-362
-9% -$14.9K
BBDC icon
719
Barings BDC
BBDC
$862M
$118K ﹤0.01%
12,828
– –
SNBR
720
DELISTED
Sleep Number
SNBR
$90K ﹤0.01%
10,633
– –
ACHR icon
721
Archer Aviation
ACHR
$3.64B
$80.2K ﹤0.01%
10,670
-3,150
-23% -$29.6K
AUR icon
722
Aurora
AUR
$11.7B
$58K ﹤0.01%
15,103
-3,774
-20% -$17.3K
ZENA
723
ZenaTech Inc
ZENA
$123M
$33.1K ﹤0.01%
+10,336
New +$43.1K
NMTC icon
724
NeuroOne Medical Technologies
NMTC
$16.5M
$26.3K ﹤0.01%
5,787
– –
ATOS icon
725
Atossa Therapeutics
ATOS
$22.8M
$6.11K ﹤0.01%
690
+13
+2% +$164
27 28
29
30 31

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.