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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
(-2.9%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
779
New
54
Increased
236
Reduced
401
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$26.2M |
| 2 |
AKRE
Akre Focus ETF
AKRE
|
+$22.8M |
| 3 |
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 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$27.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.43M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $3.97M | 0.14% |
78,385
+8,799
| +13% | +$446K |
|
127
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $3.89M | 0.14% |
68,574
-4,381
| -6% | -$255K |
|
128
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $3.87M | 0.14% |
76,834
-10,605
| -12% | -$534K |
|
129
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $3.81M | 0.14% |
69,881
-20,931
| -23% | -$1.2M |
|
130
Ecolab
ECL
$75.6B
| $3.75M | 0.13% |
14,110
-254
| -2% | -$71.7K |
|
131
Vanguard Financials ETF
VFH
$13.3B
| $3.75M | 0.13% |
31,039
+1,190
| +4% | +$152K |
|
132
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
| $3.75M | 0.13% |
124,038
+3,195
| +3% | +$102K |
|
133
McDonald's
MCD
$190B
| $3.66M | 0.13% |
11,767
-624
| -5% | -$199K |
|
134
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $3.65M | 0.13% |
79,571
-266
| -0.3% | -$11.9K |
|
135
Honeywell
HON
$71.7B
| $3.63M | 0.13% |
16,054
-717
| -4% | -$164K |
|
136
Wells Fargo
WFC
$261B
| $3.6M | 0.13% |
45,267
-1,773
| -4% | -$152K |
|
137
Visa
V
$686B
| $3.6M | 0.13% |
11,912
-420
| -3% | -$135K |
|
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $3.6M | 0.13% |
49,163
-6,996
| -12% | -$518K |
|
139
iShares Gold Trust
IAU
$62.2B
| $3.59M | 0.13% |
40,752
+5,919
| +17% | +$543K |
|
140
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $3.58M | 0.13% |
24,449
-1,050
| -4% | -$162K |
|
141
AbbVie
ABBV
$448B
| $3.58M | 0.13% |
16,477
-804
| -5% | -$178K |
|
142
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
| $3.45M | 0.12% |
31,451
-630
| -2% | -$73.6K |
|
143
iShares Semiconductor ETF
SOXX
$43.9B
| $3.37M | 0.12% |
10,255
-687
| -6% | -$235K |
|
144
Eaton Vance Total Return Bond ETF
EVTR
$5.63B
| $3.31M | 0.12% |
64,878
+50,250
| +344% | +$2.59M |
|
145
iShares Short Maturity Bond ETF
NEAR
$4.81B
| $3.3M | 0.12% |
64,910
+17,180
| +36% | +$877K |
|
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.29M | 0.12% |
41,480
+32,388
| +356% | +$2.58M |
|
147
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
| $3.29M | 0.12% |
89,834
-647
| -0.7% | -$24.4K |
|
148
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $3.25M | 0.12% |
35,502
-13,228
| -27% | -$1.21M |
|
149
Invesco Aerospace & Defense ETF
PPA
$7.92B
| $3.21M | 0.11% |
19,349
+807
| +4% | +$141K |
|
150
Netflix
NFLX
$285B
| $3.18M | 0.11% |
33,051
+6,067
| +22% | +$535K |
|
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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.