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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.95M 0.14%
25,499
-1,428
-5% -$214K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.92M 0.14%
74,135
-8,485
-10% -$449K
VONG icon
128
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$3.91M 0.14%
32,081
+1,656
+5% +$202K
THRO
129
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$3.88M 0.14%
100,733
+1,941
+2% +$74.3K
RSPH icon
130
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$3.85M 0.13%
120,843
+1,190
+1% +$37K
MCD icon
131
McDonald's
MCD
$188B
$3.79M 0.13%
12,391
-489
-4% -$150K
ECL icon
132
Ecolab
ECL
$75.6B
$3.77M 0.13%
14,364
-233
-2% -$62.1K
QTEC icon
133
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$3.71M 0.13%
16,095
+1,880
+13% +$438K
SPMO icon
134
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$3.66M 0.13%
30,647
+694
+2% +$83.2K
JPST icon
135
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.53M 0.12%
69,586
-23,336
-25% -$1.18M
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$122B
$3.42M 0.12%
28,888
+792
+3% +$93.8K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.41M 0.12%
79,837
+4,841
+6% +$214K
MDT icon
138
Medtronic
MDT
$107B
$3.39M 0.12%
35,279
+2,324
+7% +$226K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.36M 0.12%
28,107
-7,705
-22% -$914K
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.31M 0.12%
42,635
-6,527
-13% -$509K
SOXX icon
141
iShares Semiconductor ETF
SOXX
$44.2B
$3.3M 0.11%
10,942
+390
+4% +$115K
HON icon
142
Honeywell
HON
$77.1B
$3.27M 0.11%
16,771
-1,034
-6% -$202K
XCEM icon
143
Columbia EM Core ex-China ETF
XCEM
$1.9B
$3.27M 0.11%
85,288
-3,717
-4% -$141K
XOM icon
144
ExxonMobil
XOM
$651B
$3.26M 0.11%
27,115
+2,128
+9% +$247K
CWI icon
145
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$3.25M 0.11%
90,481
-834
-0.9% -$29.5K
TFLO icon
146
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$3.2M 0.11%
63,429
-3,438
-5% -$174K
SHOP icon
147
Shopify
SHOP
$148B
$3.13M 0.11%
19,425
-1,487
-7% -$239K
SMCI icon
148
Super Micro Computer
SMCI
$19.5B
$3.12M 0.11%
106,755
-157,933
-60% -$6.5M
RDDT icon
149
Reddit
RDDT
$32.5B
$3.01M 0.1%
13,102
-9,863
-43% -$2.07M
HD icon
150
Home Depot
HD
$332B
$2.99M 0.1%
8,698
+515
+6% +$189K
4 5
6
7 8

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.