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
-1.36%
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
SNBR
726
DELISTED
Sleep Number
SNBR
$37K ﹤0.01%
20,633
+10,000
+94% +$75.3K
ABAT icon
727
American Battery Technology Co
ABAT
$379M
$32.4K ﹤0.01%
+11,605
New +$44.8K
NMTC icon
728
NeuroOne Medical Technologies
NMTC
$14.8M
$27K ﹤0.01%
5,787
– –
ZENA
729
ZenaTech Inc
ZENA
$149M
$22.9K ﹤0.01%
10,000
-336
-3% -$1.02K
ACI icon
730
Albertsons Companies
ACI
$6.09B
– –
-19,518
Closed -$335K
AMCR icon
731
Amcor
AMCR
$20.9B
– –
-3,504
Closed -$146K
APTV icon
732
Aptiv
APTV
$9.96B
– –
-6,165
Closed -$469K
ATOS icon
733
Atossa Therapeutics
ATOS
$25.1M
– –
-690
Closed -$6.11K
AXON
734
Axon Enterprise
AXON
$41.9B
– –
-403
Closed -$229K
BALL icon
735
Ball Corp
BALL
$16.6B
– –
-5,366
Closed -$284K
BAM icon
736
Brookfield Asset Management
BAM
$80.8B
– –
-4,436
Closed -$232K
BBDC icon
737
Barings BDC
BBDC
$944M
– –
-12,828
Closed -$118K
BIV icon
738
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-17,706
Closed -$1.38M
BKLN icon
739
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-16,834
Closed -$354K
BUFD icon
740
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
– –
-15,024
Closed -$424K
COF icon
741
Capital One
COF
$135B
– –
-1,570
Closed -$380K
CSM icon
742
ProShares Large Cap Core Plus
CSM
$531M
– –
-2,737
Closed -$218K
DFEB icon
743
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
– –
-5,134
Closed -$245K
DMAR icon
744
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
– –
-5,132
Closed -$214K
DNP icon
745
DNP Select Income Fund
DNP
$4.07B
– –
-21,687
Closed -$217K
FIS icon
746
Fidelity National Information Services
FIS
$21.6B
– –
-3,452
Closed -$229K
FXL icon
747
First Trust Technology AlphaDEX Fund
FXL
$2.77B
– –
-5,016
Closed -$844K
AGGM
748
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$107M
– –
-2,035
Closed -$213K
GM icon
749
General Motors
GM
$77B
– –
-2,781
Closed -$226K
GWRE icon
750
Guidewire Software
GWRE
$13.5B
– –
-1,018
Closed -$205K
28 29
30
31 32

Similar funds

TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 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 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.