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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
AON icon
726
Aon
AON
$77.3B
– –
-570
Closed -$203K
APD icon
727
Air Products & Chemicals
APD
$66.3B
– –
-1,054
Closed -$287K
ARKF icon
728
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
– –
-4,789
Closed -$272K
ARKW icon
729
ARK Web x.0 ETF
ARKW
$1.64B
– –
-2,409
Closed -$421K
BSJP
730
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-19,225
Closed -$443K
BZH icon
731
Beazer Homes USA
BZH
$907M
– –
-9,000
Closed -$221K
CALF icon
732
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
– –
-6,593
Closed -$289K
CLFD icon
733
Clearfield
CLFD
$421M
– –
-11,520
Closed -$396K
COWG icon
734
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
– –
-6,312
Closed -$229K
DECT icon
735
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
– –
-8,234
Closed -$292K
DHI icon
736
D.R. Horton
DHI
$41B
– –
-1,201
Closed -$204K
DJUN icon
737
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
– –
-6,133
Closed -$285K
DKNG icon
738
DraftKings
DKNG
$11.4B
– –
-5,400
Closed -$202K
DLN icon
739
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-2,807
Closed -$244K
DLR icon
740
Digital Realty Trust
DLR
$73.7B
– –
-1,224
Closed -$212K
FE icon
741
FirstEnergy
FE
$28.9B
– –
-4,575
Closed -$210K
FITB
742
Fifth Third Bancorp
FITB
$52B
– –
-5,242
Closed -$234K
FJUN icon
743
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
– –
-4,178
Closed -$234K
FTC icon
744
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
– –
-4,796
Closed -$771K
GLBE icon
745
Global E Online
GLBE
$6.08B
– –
-9,841
Closed -$352K
GLTR icon
746
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-6,235
Closed -$1.03M
IAI icon
747
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-4,823
Closed -$853K
IBD icon
748
Inspire Corporate Bond ETF
IBD
$481M
– –
-10,627
Closed -$258K
IIPR icon
749
Innovative Industrial Properties
IIPR
$1.78B
– –
-3,926
Closed -$210K
IUSG icon
750
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-1,379
Closed -$227K
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.