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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
NMZ icon
751
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
– –
-30,301
Closed -$323K
PEY icon
752
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
– –
-11,338
Closed -$239K
PSI icon
753
Invesco Semiconductors ETF
PSI
$2.44B
– –
-3,129
Closed -$220K
PSN icon
754
Parsons
PSN
$6.01B
– –
-3,015
Closed -$250K
QJUN icon
755
FT Vest Growth-100 Buffer ETF June
QJUN
$656M
– –
-6,486
Closed -$202K
RLI icon
756
RLI Corp
RLI
$5.68B
– –
-3,491
Closed -$228K
ROBT icon
757
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$706M
– –
-9,171
Closed -$485K
SCHQ
758
Schwab Long-Term US Treasury ETF
SCHQ
$786M
– –
-6,692
Closed -$216K
SENS icon
759
Senseonics Holdings Inc
SENS
$265M
– –
-749
Closed -$6.53K
SNOW icon
760
Snowflake
SNOW
$95B
– –
-1,471
Closed -$332K
SONY icon
761
Sony
SONY
$124B
– –
-7,204
Closed -$207K
SPG icon
762
Simon Property Group
SPG
$74B
– –
-1,088
Closed -$204K
SPMD icon
763
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-4,773
Closed -$273K
SYK icon
764
Stryker
SYK
$123B
– –
-573
Closed -$212K
TDTT icon
765
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-8,850
Closed -$215K
TTD icon
766
Trade Desk
TTD
$8.76B
– –
-4,176
Closed -$205K
UUP icon
767
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
– –
-10,397
Closed -$286K
VEEV icon
768
Veeva Systems
VEEV
$32.2B
– –
-713
Closed -$212K
VTEB icon
769
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
– –
-4,131
Closed -$207K
XHB icon
770
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-6,616
Closed -$733K
YUM icon
771
Yum! Brands
YUM
$40.5B
– –
-1,390
Closed -$211K
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.