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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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$658B
$10.7M 0.39%
33,490
+1,431
+4% +$480K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.6M 0.38%
135,672
-28,809
-18% -$2.27M
COST icon
53
Costco
COST
$417B
$10.2M 0.37%
10,263
-571
-5% -$556K
IUSB icon
54
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$10M 0.36%
217,019
+53,855
+33% +$2.51M
SNDK
55
Sandisk
SNDK
$201B
$9.72M 0.35%
+15,293
New +$8.64M
VHT icon
56
Vanguard Health Care ETF
VHT
$18B
$9.6M 0.34%
35,264
-2,452
-7% -$701K
UNH icon
57
UnitedHealth
UNH
$387B
$9.34M 0.33%
34,514
-3,238
-9% -$964K
JPM icon
58
JPMorgan Chase
JPM
$907B
$9.34M 0.33%
31,737
-1,163
-4% -$353K
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$9.14M 0.33%
189,103
-557,695
-75% -$27.6M
RDVY icon
60
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.96M 0.32%
131,214
+1,974
+2% +$141K
SCHP icon
61
Schwab US TIPS ETF
SCHP
$16.5B
$8.95M 0.32%
336,215
+11,678
+4% +$312K
NVT icon
62
nVent Electric
NVT
$25.1B
$8.69M 0.31%
73,475
-752
-1% -$85.4K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$974B
$8.28M 0.3%
13,858
+1,810
+15% +$1.13M
IVE icon
64
iShares S&P 500 Value ETF
IVE
$48.8B
$8.19M 0.29%
38,795
-22,564
-37% -$4.89M
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$26B
$8.1M 0.29%
108,927
-67,462
-38% -$5.07M
MMM icon
66
3M
MMM
$83.4B
$7.73M 0.28%
53,258
-5,050
-9% -$804K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.5B
$7.59M 0.27%
71,502
+8,176
+13% +$879K
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.21M 0.26%
297,217
-21,633
-7% -$527K
CAT icon
69
Caterpillar
CAT
$405B
$7M 0.25%
9,883
-641
-6% -$444K
CORO
70
iShares International Country Rotation Active ETF
CORO
$7.53B
$6.84M 0.25%
+212,758
New +$7.01M
JNJ icon
71
Johnson & Johnson
JNJ
$609B
$6.83M 0.24%
27,938
-2,954
-10% -$688K
JQUA icon
72
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$6.79M 0.24%
110,668
+802
+0.7% +$50.9K
AVGO icon
73
Broadcom
AVGO
$1.76T
$6.46M 0.23%
20,882
-2,895
-12% -$953K
XEL icon
74
Xcel Energy
XEL
$49.2B
$6.38M 0.23%
80,298
-12,605
-14% -$989K
DAL icon
75
Delta Air Lines
DAL
$55.4B
$6.35M 0.23%
95,575
+117
+0.1% +$7.88K
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 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.