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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
ESGU icon
176
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.57M 0.09%
18,206
-1,529
-8% -$226K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$122B
$2.56M 0.09%
24,044
-4,844
-17% -$550K
BALT icon
178
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$2.55M 0.09%
76,235
+2,164
+3% +$72.8K
VB icon
179
Vanguard Small-Cap ETF
VB
$79.5B
$2.55M 0.09%
9,718
-10
-0.1% -$2.71K
DCI icon
180
Donaldson
DCI
$10.8B
$2.54M 0.09%
29,940
-2,361
-7% -$228K
SDCI icon
181
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$553M
$2.54M 0.09%
93,207
+377
+0.4% +$9.21K
MTUM icon
182
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.52M 0.09%
10,489
+2,739
+35% +$688K
ITA icon
183
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.48M 0.09%
11,332
+601
+6% +$141K
LTPZ icon
184
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$2.47M 0.09%
48,455
+242
+0.5% +$12.6K
PLTR icon
185
Palantir
PLTR
$295B
$2.45M 0.09%
16,774
-18,672
-53% -$2.85M
PG icon
186
Procter & Gamble
PG
$343B
$2.45M 0.09%
16,938
-1,533
-8% -$232K
BOXX icon
187
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$2.45M 0.09%
21,031
-4,498
-18% -$520K
AMD icon
188
Advanced Micro Devices
AMD
$851B
$2.43M 0.09%
11,951
+5,176
+76% +$1.11M
APG icon
189
APi Group
APG
$17.1B
$2.38M 0.09%
58,731
-6,819
-10% -$289K
JMST icon
190
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.34M 0.08%
45,931
+3,665
+9% +$187K
SLV icon
191
iShares Silver Trust
SLV
$28.1B
$2.34M 0.08%
34,288
-1,974
-5% -$150K
FEGE
192
First Eagle Global Equity ETF
FEGE
$2.14B
$2.31M 0.08%
49,142
+22,555
+85% +$1.1M
TLH icon
193
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.3M 0.08%
22,788
+15,687
+221% +$1.6M
SLYG icon
194
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.27M 0.08%
23,491
-1,045
-4% -$104K
MAIN icon
195
Main Street Capital
MAIN
$4.97B
$2.27M 0.08%
42,819
+4,021
+10% +$238K
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.26M 0.08%
20,717
-7,390
-26% -$864K
BAC icon
197
Bank of America
BAC
$435B
$2.23M 0.08%
45,841
-2,392
-5% -$123K
BA icon
198
Boeing
BA
$165B
$2.22M 0.08%
11,172
-411
-4% -$93.6K
TRV icon
199
Travelers Companies
TRV
$80.8B
$2.21M 0.08%
7,592
-599
-7% -$175K
IWY icon
200
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.21M 0.08%
8,876
-1,626
-15% -$431K
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 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.