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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
LLY icon
76
Eli Lilly
LLY
$1.05T
$6.34M 0.23%
6,892
-364
-5% -$369K
PNR icon
77
Pentair
PNR
$10.1B
$6.33M 0.23%
72,640
+1
+0% +$98
BINC icon
78
BlackRock Flexible Income ETF
BINC
$16.1B
$6.32M 0.23%
121,689
+39,373
+48% +$2.08M
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.23M 0.22%
75,444
-21,236
-22% -$1.76M
TSLA icon
80
Tesla
TSLA
$1.43T
$5.99M 0.21%
16,124
-991
-6% -$408K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5.9M 0.21%
30,757
-1,056
-3% -$209K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.81M 0.21%
94,793
-475
-0.5% -$25.5K
PFM icon
83
Invesco Dividend Achievers ETF
PFM
$786M
$5.79M 0.21%
113,274
-201
-0.2% -$10.6K
JPIE icon
84
JPMorgan Income ETF
JPIE
$9.94B
$5.71M 0.2%
123,906
+9,170
+8% +$425K
VUG icon
85
Vanguard Growth ETF
VUG
$221B
$5.64M 0.2%
77,424
+5,940
+8% +$462K
META icon
86
Meta Platforms (Facebook)
META
$1.64T
$5.61M 0.2%
9,803
-193
-2% -$124K
EMLP icon
87
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$5.59M 0.2%
128,024
+7,957
+7% +$331K
AOM icon
88
iShares Core Moderate Allocation ETF
AOM
$1.77B
$5.49M 0.2%
115,867
+16,857
+17% +$813K
AIRR icon
89
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$5.21M 0.19%
46,987
+1,846
+4% +$209K
BND icon
90
Vanguard Total Bond Market
BND
$159B
$5.15M 0.18%
69,922
+207
+0.3% +$15.4K
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.13M 0.18%
220,913
-177,924
-45% -$4.16M
VRT icon
92
Vertiv
VRT
$111B
$5.08M 0.18%
20,282
+2,769
+16% +$615K
VO icon
93
Vanguard Mid-Cap ETF
VO
$106B
$5.03M 0.18%
70,076
+10,644
+18% +$791K
IONQ icon
94
IonQ
IONQ
$13B
$5.03M 0.18%
174,332
+2,577
+2% +$98.9K
VGLT icon
95
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.99M 0.18%
90,115
+6,992
+8% +$392K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.98M 0.18%
71,404
-44,036
-38% -$3.18M
VGT icon
97
Vanguard Information Technology ETF
VGT
$139B
$4.97M 0.18%
56,952
-5,944
-9% -$547K
TSM icon
98
TSMC
TSM
$2.07T
$4.95M 0.18%
14,619
+8,311
+132% +$2.86M
WMT icon
99
Walmart Inc
WMT
$909B
$4.95M 0.18%
39,776
-1,496
-4% -$184K
BBJP icon
100
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$4.84M 0.17%
70,246
+5,342
+8% +$377K
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 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.