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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
CGDV icon
151
Capital Group Dividend Value ETF
CGDV
$36.6B
$2.99M 0.1%
68,529
+4,243
+7% +$182K
CWB icon
152
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.98M 0.1%
33,375
-505
-1% -$45.9K
KBWP icon
153
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$2.97M 0.1%
23,300
+942
+4% +$116K
ESGU icon
154
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.94M 0.1%
19,735
-25
-0.1% -$3.7K
BOXX icon
155
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$2.94M 0.1%
25,529
-7
-0% -$801
STOT icon
156
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$2.93M 0.1%
61,914
+112
+0.2% +$5.3K
IWY icon
157
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.91M 0.1%
10,502
+432
+4% +$120K
PPA icon
158
Invesco Aerospace & Defense ETF
PPA
$8.27B
$2.9M 0.1%
18,542
+547
+3% +$84.3K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$82B
$2.87M 0.1%
13,651
+769
+6% +$159K
DCI icon
160
Donaldson
DCI
$10.8B
$2.86M 0.1%
32,301
+991
+3% +$86.1K
CSCO icon
161
Cisco
CSCO
$450B
$2.86M 0.1%
37,090
+5,791
+19% +$430K
VRT icon
162
Vertiv
VRT
$112B
$2.84M 0.1%
17,513
+12,166
+228% +$2.11M
IAU icon
163
iShares Gold Trust
IAU
$63B
$2.83M 0.1%
34,833
+3,716
+12% +$291K
BSX icon
164
Boston Scientific
BSX
$65.8B
$2.8M 0.1%
29,385
+3,380
+13% +$331K
USB icon
165
US Bancorp
USB
$99.6B
$2.8M 0.1%
52,399
-2,537
-5% -$125K
FAST icon
166
Fastenal
FAST
$54B
$2.75M 0.1%
68,512
+49,793
+266% +$2.1M
ILCG icon
167
iShares Morningstar Growth ETF
ILCG
$3.1B
$2.74M 0.1%
26,329
-8,331
-24% -$870K
BAC icon
168
Bank of America
BAC
$435B
$2.65M 0.09%
48,233
-1,080
-2% -$57.1K
PG icon
169
Procter & Gamble
PG
$343B
$2.65M 0.09%
18,471
-2,787
-13% -$411K
HYGH icon
170
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$2.64M 0.09%
30,627
+1,200
+4% +$103K
CVX icon
171
Chevron
CVX
$388B
$2.63M 0.09%
17,274
-68
-0.4% -$10.4K
FLQM icon
172
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$2.62M 0.09%
46,516
+3,411
+8% +$191K
DUHP icon
173
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.61M 0.09%
68,554
+5,635
+9% +$213K
JIVE icon
174
JPMorgan International Value ETF
JIVE
$3.3B
$2.56M 0.09%
31,938
+20,539
+180% +$1.6M
EFA icon
175
iShares MSCI EAFE ETF
EFA
$76.4B
$2.56M 0.09%
26,618
-1,438
-5% -$136K
5 6
7
8 9

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.