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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
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
CVX icon
151
Chevron
CVX
$378B
$3.14M 0.11%
15,180
-2,094
-12% -$382K
AVEM icon
152
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.08M 0.11%
+38,283
New +$3.18M
SHLD icon
153
Global X Defense Tech ETF
SHLD
$6.74B
$3.08M 0.11%
43,452
+35,070
+418% +$2.61M
TCAF icon
154
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.86B
$3.07M 0.11%
86,163
-38,968
-31% -$1.46M
FAST icon
155
Fastenal
FAST
$51.4B
$2.99M 0.11%
64,455
-4,057
-6% -$182K
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.93M 0.1%
35,710
-6,925
-16% -$583K
CWB icon
157
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2.89M 0.1%
31,555
-1,820
-5% -$170K
VOE icon
158
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.87M 0.1%
15,583
+5,018
+47% +$937K
FLQM icon
159
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$2.87M 0.1%
52,228
+5,712
+12% +$326K
KBWP icon
160
Invesco KBW Property & Casualty Insurance ETF
KBWP
$266M
$2.86M 0.1%
24,036
+736
+3% +$90.4K
MDT icon
161
Medtronic
MDT
$107B
$2.85M 0.1%
32,907
-2,372
-7% -$227K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.83M 0.1%
13,235
-416
-3% -$91.1K
HYGH icon
163
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$576M
$2.8M 0.1%
32,695
+2,068
+7% +$178K
TGT icon
164
Target
TGT
$63.4B
$2.75M 0.1%
22,690
-566
-2% -$63.8K
IOO icon
165
iShares Global 100 ETF
IOO
$8.6B
$2.75M 0.1%
22,724
-10,799
-32% -$1.36M
XTEN icon
166
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$2.73M 0.1%
59,561
-60,253
-50% -$2.79M
DUHP icon
167
Dimensional US High Profitability ETF
DUHP
$12.2B
$2.71M 0.1%
73,772
+5,218
+8% +$200K
CSCO icon
168
Cisco
CSCO
$436B
$2.68M 0.1%
34,493
-2,597
-7% -$203K
AGZ icon
169
iShares Agency Bond ETF
AGZ
$554M
$2.66M 0.1%
24,245
+5,034
+26% +$555K
SHOP icon
170
Shopify
SHOP
$162B
$2.63M 0.09%
22,190
+2,765
+14% +$363K
VNLA icon
171
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.63M 0.09%
53,649
+15,608
+41% +$767K
BLV icon
172
Vanguard Long-Term Bond ETF
BLV
$5.81B
$2.61M 0.09%
37,938
+8,485
+29% +$592K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$75.8B
$2.59M 0.09%
26,634
+16
+0.1% +$1.6K
HD icon
174
Home Depot
HD
$332B
$2.59M 0.09%
7,862
-836
-10% -$305K
USB icon
175
US Bancorp
USB
$98.4B
$2.58M 0.09%
49,543
-2,856
-5% -$157K
5 6
7
8 9

Similar funds

RPGK
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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
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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.