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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
HELO icon
751
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
– –
-3,771
Closed -$251K
HRB icon
752
H&R Block
HRB
$5.29B
– –
-6,000
Closed -$264K
IDU icon
753
iShares US Utilities ETF
IDU
$1.38B
– –
-2,921
Closed -$316K
IFRA icon
754
iShares US Infrastructure ETF
IFRA
$4.51B
– –
-6,025
Closed -$317K
IHI icon
755
iShares US Medical Devices ETF
IHI
$3.04B
– –
-3,436
Closed -$214K
IXN icon
756
iShares Global Tech ETF
IXN
$8.7B
– –
-2,247
Closed -$236K
JSI icon
757
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-7,450
Closed -$388K
KDP icon
758
Keurig Dr Pepper
KDP
$41.4B
– –
-7,784
Closed -$218K
LNTH icon
759
Lantheus
LNTH
$6.8B
– –
-4,256
Closed -$283K
MGM icon
760
MGM Resorts International
MGM
$11.9B
– –
-6,139
Closed -$224K
NKE icon
761
Nike
NKE
$64.5B
– –
-5,949
Closed -$381K
OMC icon
762
Omnicom Group
OMC
$23.5B
– –
-3,049
Closed -$246K
PAYC icon
763
Paycom
PAYC
$6.98B
– –
-1,751
Closed -$279K
PDD icon
764
Pinduoduo
PDD
$122B
– –
-2,174
Closed -$247K
PGX icon
765
Invesco Preferred ETF
PGX
$3.87B
– –
-25,065
Closed -$282K
POWA icon
766
Invesco Bloomberg Pricing Power ETF
POWA
$174M
– –
-2,507
Closed -$226K
RING icon
767
iShares MSCI Global Gold Miners ETF
RING
$2.17B
– –
-3,151
Closed -$232K
SAP icon
768
SAP
SAP
$185B
– –
-1,026
Closed -$249K
SPSC icon
769
SPS Commerce
SPSC
$2.41B
– –
-2,332
Closed -$208K
TFC icon
770
Truist Financial
TFC
$62.3B
– –
-4,436
Closed -$218K
TOL icon
771
Toll Brothers
TOL
$13.7B
– –
-1,685
Closed -$228K
UCON icon
772
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
– –
-13,486
Closed -$339K
USIG icon
773
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-8,154
Closed -$422K
WDAY icon
774
Workday
WDAY
$36.4B
– –
-1,220
Closed -$262K
WELL icon
775
Welltower
WELL
$173B
– –
-1,301
Closed -$242K
28 29 30
31
32

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.