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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
FNDX icon
101
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$4.67M 0.16%
171,753
+27,984
+19% +$749K
VGLT icon
102
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.64M 0.16%
83,123
+2,244
+3% +$128K
WMT icon
103
Walmart Inc
WMT
$909B
$4.61M 0.16%
41,272
-778
-2% -$83.5K
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.6M 0.16%
32,630
+203
+0.6% +$28.4K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.22T
$4.57M 0.16%
14,562
+459
+3% +$131K
EMLP icon
106
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$4.55M 0.16%
120,067
+8,923
+8% +$340K
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.45M 0.16%
48,730
+639
+1% +$58.5K
AIRR icon
108
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$4.44M 0.15%
45,141
-2,529
-5% -$248K
USFR icon
109
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$4.4M 0.15%
87,439
-1,709
-2% -$86K
WFC icon
110
Wells Fargo
WFC
$265B
$4.38M 0.15%
47,040
-4,901
-9% -$425K
BINC icon
111
BlackRock Flexible Income ETF
BINC
$16.1B
$4.34M 0.15%
82,316
+15,628
+23% +$829K
V icon
112
Visa
V
$682B
$4.33M 0.15%
12,332
+77
+0.6% +$26.2K
VO icon
113
Vanguard Mid-Cap ETF
VO
$106B
$4.31M 0.15%
59,432
+8,764
+17% +$638K
BBJP icon
114
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$4.28M 0.15%
64,904
+4,732
+8% +$322K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.26M 0.15%
95,268
-4,040
-4% -$180K
IOO icon
116
iShares Global 100 ETF
IOO
$8.61B
$4.25M 0.15%
33,523
+4,739
+16% +$589K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.23M 0.15%
35,162
+1,085
+3% +$130K
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.21M 0.15%
72,955
+6,285
+9% +$359K
VUSB icon
119
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$4.18M 0.15%
83,917
+1,001
+1% +$49.9K
MBB icon
120
iShares MBS ETF
MBB
$39.3B
$4.17M 0.15%
43,789
+403
+0.9% +$38.4K
JBND icon
121
JPMorgan Active Bond ETF
JBND
$8.32B
$4.02M 0.14%
74,053
+35,934
+94% +$1.95M
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$4.01M 0.14%
56,159
-139
-0.2% -$9.99K
VFH icon
123
Vanguard Financials ETF
VFH
$13.4B
$3.98M 0.14%
29,849
+449
+2% +$58.3K
QUBT icon
124
Quantum Computing Inc
QUBT
$1.76B
$3.97M 0.14%
387,222
-730,209
-65% -$10.4M
ABBV icon
125
AbbVie
ABBV
$450B
$3.95M 0.14%
17,281
+180
+1% +$41K
3 4
5
6 7

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.