We are live on ! Find out more
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
SCHF icon
51
Schwab International Equity ETF
SCHF
$65.4B
$11.5M 0.4%
477,959
+21,655
+5% +$515K
DYNF icon
52
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$11.3M 0.39%
185,204
+2,604
+1% +$157K
VHT icon
53
Vanguard Health Care ETF
VHT
$18B
$10.9M 0.38%
37,716
+2,007
+6% +$561K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$658B
$10.7M 0.37%
32,059
-397
-1% -$132K
JPM icon
55
JPMorgan Chase
JPM
$907B
$10.6M 0.37%
32,900
+659
+2% +$204K
COST icon
56
Costco
COST
$417B
$9.34M 0.33%
10,834
-486
-4% -$440K
MMM icon
57
3M
MMM
$83.4B
$9.34M 0.33%
58,308
-1,959
-3% -$320K
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.32M 0.32%
398,837
+5,133
+1% +$121K
IQLT icon
59
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$9.13M 0.32%
200,803
+292
+0.1% +$13.1K
RDVY icon
60
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.98M 0.31%
129,240
+5,669
+5% +$385K
SCHP icon
61
Schwab US TIPS ETF
SCHP
$16.5B
$8.6M 0.3%
324,537
-3,954
-1% -$106K
IYW icon
62
iShares US Technology ETF
IYW
$24B
$8.56M 0.3%
42,883
-506
-1% -$101K
AVGO icon
63
Broadcom
AVGO
$1.76T
$8.23M 0.29%
23,777
-502
-2% -$180K
NOW icon
64
ServiceNow
NOW
$106B
$8.22M 0.29%
53,650
-15,820
-23% -$2.71M
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.01M 0.28%
96,680
-430
-0.4% -$35.6K
LLY icon
66
Eli Lilly
LLY
$1.05T
$7.8M 0.27%
7,256
-33
-0.5% -$31.6K
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.77M 0.27%
318,850
+95,701
+43% +$2.33M
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.76M 0.27%
115,440
+3,823
+3% +$256K
IONQ icon
69
IonQ
IONQ
$13B
$7.71M 0.27%
+171,755
New +$9.62M
TSLA icon
70
Tesla
TSLA
$1.43T
$7.7M 0.27%
17,115
-143
-0.8% -$63.4K
IUSB icon
71
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$7.59M 0.26%
163,164
+1,210
+0.7% +$56.6K
NVT icon
72
nVent Electric
NVT
$25.1B
$7.57M 0.26%
74,227
-494
-0.7% -$51.3K
PNR icon
73
Pentair
PNR
$10.1B
$7.56M 0.26%
72,639
+1
+0% +$107
VOO icon
74
Vanguard S&P 500 ETF
VOO
$974B
$7.56M 0.26%
12,048
+142
+1% +$88.2K
JQUA icon
75
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$6.94M 0.24%
109,866
+8,791
+9% +$552K
1 2
3
4 5

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.