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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
NFLX icon
176
Netflix
NFLX
$292B
$2.53M 0.09%
26,984
+1,074
+4% +$116K
BA icon
177
Boeing
BA
$165B
$2.51M 0.09%
11,583
-1,818
-14% -$374K
IAGG icon
178
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.51M 0.09%
50,197
+1,110
+2% +$57.1K
VB icon
179
Vanguard Small-Cap ETF
VB
$79.5B
$2.51M 0.09%
9,728
+758
+8% +$194K
APG icon
180
APi Group
APG
$17.1B
$2.51M 0.09%
65,550
-2,257
-3% -$83.5K
LTPZ icon
181
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$2.5M 0.09%
48,213
+3,095
+7% +$164K
BALT icon
182
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$2.48M 0.09%
74,071
-6,830
-8% -$226K
GLDM icon
183
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.47M 0.09%
28,968
+99
+0.3% +$8.14K
NEAR icon
184
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.44M 0.08%
47,730
+25,574
+115% +$1.31M
TRV icon
185
Travelers Companies
TRV
$80.8B
$2.38M 0.08%
8,191
-98
-1% -$27.6K
BUFF icon
186
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$2.36M 0.08%
47,306
-6,409
-12% -$316K
MAIN icon
187
Main Street Capital
MAIN
$4.97B
$2.34M 0.08%
38,798
+1,623
+4% +$95.7K
SLV icon
188
iShares Silver Trust
SLV
$28.1B
$2.34M 0.08%
36,262
-41,796
-54% -$2.09M
SLYG icon
189
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.31M 0.08%
24,536
-634
-3% -$59.8K
ITA icon
190
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.3M 0.08%
10,731
+1,269
+13% +$266K
FESM icon
191
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$2.3M 0.08%
+60,895
New +$2.27M
IBM icon
192
IBM
IBM
$202B
$2.29M 0.08%
7,722
+140
+2% +$41.9K
TGT icon
193
Target
TGT
$62.1B
$2.27M 0.08%
23,256
-5,424
-19% -$500K
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.26M 0.08%
16,267
-104
-0.6% -$14.5K
DHR icon
195
Danaher
DHR
$135B
$2.26M 0.08%
9,858
+83
+0.8% +$18.2K
MA icon
196
Mastercard
MA
$477B
$2.25M 0.08%
3,947
+90
+2% +$50.3K
JAAA icon
197
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.24M 0.08%
44,340
-65
-0.1% -$3.29K
IHDG icon
198
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.21M 0.08%
45,445
+509
+1% +$24.1K
FLIN icon
199
Franklin FTSE India ETF
FLIN
$2.69B
$2.21M 0.08%
57,256
+7,579
+15% +$292K
SCHR
200
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.2M 0.08%
87,844
-5,025
-5% -$126K
6 7
8
9 10

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.