We are live on ! Find out more
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
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.81M 0.17%
33,008
+378
+1% +$56.1K
JBND icon
102
JPMorgan Active Bond ETF
JBND
$8.32B
$4.79M 0.17%
88,993
+14,940
+20% +$809K
THRO
103
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$4.78M 0.17%
131,887
+31,154
+31% +$1.19M
GS icon
104
Goldman Sachs
GS
$314B
$4.76M 0.17%
5,631
-1,004
-15% -$896K
FNDX icon
105
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$4.76M 0.17%
170,941
-812
-0.5% -$23K
SPYV icon
106
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.75M 0.17%
+84,039
New +$4.88M
FTMN
107
Franklin Minnesota Municipal Income ETF
FTMN
$199M
$4.73M 0.17%
+541,590
New +$4.8M
CGDV icon
108
Capital Group Dividend Value ETF
CGDV
$36.4B
$4.72M 0.17%
110,775
+42,246
+62% +$1.88M
BAI
109
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$4.54M 0.16%
137,784
+82,932
+151% +$2.85M
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.45M 0.16%
90,229
-7,180
-7% -$374K
IYW icon
111
iShares US Technology ETF
IYW
$24B
$4.44M 0.16%
24,462
-18,421
-43% -$3.56M
LVHI icon
112
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$4.42M 0.16%
109,065
-23,403
-18% -$921K
VLUE icon
113
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$4.42M 0.16%
31,089
-6,115
-16% -$897K
SPMO icon
114
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$4.41M 0.16%
39,336
+8,689
+28% +$1.03M
XOM icon
115
ExxonMobil
XOM
$611B
$4.23M 0.15%
24,926
-2,189
-8% -$319K
NOW icon
116
ServiceNow
NOW
$106B
$4.18M 0.15%
40,022
-13,628
-25% -$1.6M
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.17M 0.15%
45,014
-4,698
-9% -$446K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.1M 0.15%
33,014
-2,148
-6% -$273K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.22T
$4.1M 0.15%
14,291
-271
-2% -$85.1K
MBB icon
120
iShares MBS ETF
MBB
$39.3B
$4.09M 0.15%
43,111
-678
-2% -$64.8K
PID icon
121
Invesco International Dividend Achievers ETF
PID
$921M
$4.09M 0.15%
183,977
-44,572
-20% -$1.01M
VUSB icon
122
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$4.09M 0.15%
82,079
-1,838
-2% -$91.7K
XCEM icon
123
Columbia EM Core ex-China ETF
XCEM
$1.9B
$4.07M 0.15%
99,621
+14,333
+17% +$601K
QTEC icon
124
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$4.02M 0.14%
18,608
+2,513
+16% +$575K
ABT icon
125
Abbott
ABT
$175B
$3.99M 0.14%
38,823
-1,049
-3% -$118K
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 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.