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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
JMST icon
201
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.16M 0.08%
42,266
-1,493
-3% -$76.1K
IWM icon
202
iShares Russell 2000 ETF
IWM
$80.9B
$2.14M 0.07%
8,696
+515
+6% +$127K
AGZ icon
203
iShares Agency Bond ETF
AGZ
$553M
$2.12M 0.07%
19,211
-40
-0.2% -$4.42K
SCHE icon
204
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.1M 0.07%
64,010
+1,342
+2% +$44.8K
SLYV icon
205
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.09M 0.07%
22,977
+365
+2% +$32.8K
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.08M 0.07%
4,331
-8
-0.2% -$3.78K
IYG icon
207
iShares US Financial Services ETF
IYG
$2.13B
$2.08M 0.07%
22,539
+420
+2% +$37.5K
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$39.9B
$2.08M 0.07%
23,453
+868
+4% +$78K
BLV icon
209
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.05M 0.07%
29,453
-609
-2% -$43.1K
SDCI icon
210
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$553M
$2.05M 0.07%
92,830
+2,555
+3% +$58.7K
ORCL icon
211
Oracle
ORCL
$331B
$2.04M 0.07%
10,460
-198
-2% -$47.1K
KO icon
212
Coca-Cola
KO
$354B
$2M 0.07%
28,564
+723
+3% +$50.4K
FTEC icon
213
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2M 0.07%
8,885
+74
+0.8% +$16.8K
BMAY icon
214
Innovator US Equity Buffer ETF May
BMAY
$232M
$1.97M 0.07%
43,858
-134
-0.3% -$5.92K
PAVE icon
215
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.95M 0.07%
40,431
+2,738
+7% +$131K
MTUM icon
216
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.94M 0.07%
7,750
-213
-3% -$53.5K
IWB icon
217
iShares Russell 1000 ETF
IWB
$47.7B
$1.93M 0.07%
5,155
+452
+10% +$167K
TSM icon
218
TSMC
TSM
$2.09T
$1.92M 0.07%
6,308
-742
-11% -$218K
GGG icon
219
Graco
GGG
$12.9B
$1.91M 0.07%
23,295
+616
+3% +$50.7K
RSPT icon
220
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.9M 0.07%
41,820
-5,928
-12% -$269K
VOE icon
221
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.87M 0.07%
10,565
+27
+0.3% +$4.72K
VNLA icon
222
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.87M 0.07%
38,041
+876
+2% +$43.1K
EPR icon
223
EPR Properties
EPR
$4.86B
$1.87M 0.07%
37,459
+2,226
+6% +$116K
TMO icon
224
Thermo Fisher Scientific
TMO
$211B
$1.86M 0.06%
3,210
-8
-0.2% -$4.52K
GNMA icon
225
iShares GNMA Bond ETF
GNMA
$422M
$1.85M 0.06%
41,609
+309
+0.7% +$13.8K
7 8
9
10 11

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.