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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
XEL icon
76
Xcel Energy
XEL
$49.2B
$6.86M 0.24%
92,903
-2,910
-3% -$230K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.5B
$6.78M 0.24%
63,326
+213
+0.3% +$22.8K
DAL icon
78
Delta Air Lines
DAL
$55.4B
$6.62M 0.23%
95,458
+20,401
+27% +$1.27M
META icon
79
Meta Platforms (Facebook)
META
$1.64T
$6.6M 0.23%
9,996
+310
+3% +$207K
JNJ icon
80
Johnson & Johnson
JNJ
$609B
$6.39M 0.22%
30,892
+320
+1% +$63.3K
PLTR icon
81
Palantir
PLTR
$317B
$6.3M 0.22%
35,446
+4,194
+13% +$759K
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.16M 0.21%
54,067
-1,526
-3% -$175K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$6.09M 0.21%
31,813
+183
+0.6% +$34.7K
CAT icon
84
Caterpillar
CAT
$405B
$6.03M 0.21%
10,524
+16
+0.2% +$8.89K
VGT icon
85
Vanguard Information Technology ETF
VGT
$139B
$5.93M 0.21%
62,896
-2,408
-4% -$229K
PFM icon
86
Invesco Dividend Achievers ETF
PFM
$786M
$5.84M 0.2%
113,475
+259
+0.2% +$13.3K
GS icon
87
Goldman Sachs
GS
$314B
$5.83M 0.2%
6,635
+4,288
+183% +$3.5M
VUG icon
88
Vanguard Growth ETF
VUG
$221B
$5.81M 0.2%
71,484
+2,724
+4% +$221K
XTEN icon
89
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$5.56M 0.19%
119,814
+1,954
+2% +$91.3K
XLG icon
90
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$5.38M 0.19%
90,812
+5,504
+6% +$324K
JPIE icon
91
JPMorgan Income ETF
JPIE
$9.94B
$5.34M 0.19%
114,736
+13,890
+14% +$643K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.34M 0.19%
97,409
-90
-0.1% -$4.8K
BND icon
93
Vanguard Total Bond Market
BND
$159B
$5.16M 0.18%
69,715
+5,806
+9% +$432K
VLUE icon
94
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$5.09M 0.18%
37,204
-65
-0.2% -$8.53K
PID icon
95
Invesco International Dividend Achievers ETF
PID
$921M
$5.03M 0.18%
228,549
-1,435
-0.6% -$31.1K
ABT icon
96
Abbott
ABT
$175B
$5M 0.17%
39,872
+341
+0.9% +$43.4K
LVHI icon
97
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$4.88M 0.17%
132,468
+1,678
+1% +$60.4K
TCAF icon
98
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$4.78M 0.17%
125,131
+3,416
+3% +$131K
AOM icon
99
iShares Core Moderate Allocation ETF
AOM
$1.77B
$4.73M 0.16%
99,010
+2,415
+3% +$115K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.68M 0.16%
49,712
-2,886
-5% -$272K
2 3
4
5 6

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.