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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 Morningstar 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 Miscellaneous 68.77%
2 Technology 16.5%
3 Consumer Discretionary 3.03%
4 Industrials 2.86%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBH icon
701
VanEck Biotech ETF
BBH
$486M
$204K 0.01%
1,087
– –
NDSN icon
702
Nordson
NDSN
$17.7B
$204K 0.01%
+765
New +$211K
FNDB icon
703
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$204K 0.01%
+7,500
New +$208K
AZN icon
704
AstraZeneca
AZN
$252B
$204K 0.01%
1,034
-1,556
-60% -$300K
CPNS
705
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.7M
$204K 0.01%
7,500
– –
KVUE icon
706
Kenvue
KVUE
$36B
$203K 0.01%
11,794
+246
+2% +$4.38K
BJUL icon
707
Innovator US Equity Buffer ETF July
BJUL
$358M
$203K 0.01%
4,089
+21
+0.5% +$1.07K
MDB icon
708
MongoDB
MDB
$29.7B
$202K 0.01%
+827
New +$277K
IIPR icon
709
Innovative Industrial Properties
IIPR
$1.58B
$200K 0.01%
+3,994
New +$201K
ADM icon
710
Archer Daniels Midland
ADM
$40.8B
$200K 0.01%
+2,752
New +$186K
DIV icon
711
Global X SuperDividend US ETF
DIV
$794M
$196K 0.01%
10,360
+144
+1% +$2.71K
NBXG
712
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$189K 0.01%
14,669
+1,214
+9% +$16.6K
HR icon
713
Healthcare Realty
HR
$6.55B
$183K 0.01%
10,776
– –
HPS
714
John Hancock Preferred Income Fund III
HPS
$438M
$178K 0.01%
12,516
-200
-2% -$2.91K
DSL
715
DoubleLine Income Solutions Fund
DSL
$1.2B
$173K 0.01%
15,988
-5,247
-25% -$59K
NOK icon
716
Nokia
NOK
$56.2B
$170K 0.01%
21,159
-3,132
-13% -$23K
SOFI icon
717
SoFi Technologies
SOFI
$23.5B
$169K 0.01%
10,635
-682
-6% -$14.4K
DPG
718
Duff & Phelps Utility and Infrastructure Fund
DPG
$509M
$164K 0.01%
11,331
-792
-7% -$11K
NU icon
719
Nu Holdings
NU
$74.2B
$163K 0.01%
11,355
-4,083
-26% -$66.2K
MBLY icon
720
Mobileye
MBLY
$7.28B
$163K 0.01%
+23,704
New +$215K
ATEC icon
721
Alphatec Holdings
ATEC
$1.46B
$149K 0.01%
13,699
– –
DRIP icon
722
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$116M
$128K ﹤0.01%
+3,100
New +$201K
NMZ icon
723
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.12B
$110K ﹤0.01%
+10,484
New +$110K
ACHR icon
724
Archer Aviation
ACHR
$4.4B
$72.7K ﹤0.01%
14,070
+3,400
+32% +$24.3K
AUR icon
725
Aurora
AUR
$12.7B
$62.4K ﹤0.01%
15,136
+33
+0.2% +$146
27 28
29
30 31

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MTIM
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WT
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NCL
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MWM
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SSM
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YDMI
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Members Trust
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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 Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.