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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
TBUX icon
201
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$2.2M 0.08%
44,314
+14,149
+47% +$706K
SCHE icon
202
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.19M 0.08%
66,382
+2,372
+4% +$81K
BLCR icon
203
BlackRock Large Cap Core ETF
BLCR
$6.3B
$2.16M 0.08%
+52,623
New +$2.25M
AVUV icon
204
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.15M 0.08%
+19,432
New +$2.14M
FLIN icon
205
Franklin FTSE India ETF
FLIN
$2.69B
$2.13M 0.08%
64,237
+6,981
+12% +$255K
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.13M 0.08%
14,584
-1,683
-10% -$251K
BUFF icon
207
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$2.12M 0.08%
42,995
-4,311
-9% -$216K
SLYV icon
208
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.07M 0.07%
21,925
-1,052
-5% -$102K
EPR icon
209
EPR Properties
EPR
$4.86B
$2.04M 0.07%
40,861
+3,402
+9% +$187K
PAVE icon
210
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.04M 0.07%
40,144
-287
-0.7% -$14.9K
ILCG icon
211
iShares Morningstar Growth ETF
ILCG
$3.1B
$2.03M 0.07%
21,259
-5,070
-19% -$515K
JIVE icon
212
JPMorgan International Value ETF
JIVE
$3.3B
$2M 0.07%
23,390
-8,548
-27% -$737K
KO icon
213
Coca-Cola
KO
$354B
$1.99M 0.07%
26,034
-2,530
-9% -$191K
BMAY icon
214
Innovator US Equity Buffer ETF May
BMAY
$232M
$1.97M 0.07%
43,858
– –
JAAA icon
215
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.96M 0.07%
38,812
-5,528
-12% -$280K
IWM icon
216
iShares Russell 2000 ETF
IWM
$80.9B
$1.96M 0.07%
7,901
-795
-9% -$205K
BNDX icon
217
Vanguard Total International Bond ETF
BNDX
$82B
$1.96M 0.07%
40,704
+30,085
+283% +$1.46M
GGG icon
218
Graco
GGG
$12.9B
$1.95M 0.07%
23,004
-291
-1% -$25.8K
IHDG icon
219
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.94M 0.07%
40,232
-5,213
-11% -$260K
EFG icon
220
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.93M 0.07%
17,326
-36,741
-68% -$4.32M
OEF icon
221
iShares S&P 100 ETF
OEF
$19.8B
$1.91M 0.07%
6,014
+1,943
+48% +$651K
VT icon
222
Vanguard Total World Stock ETF
VT
$76.3B
$1.89M 0.07%
13,682
+1,338
+11% +$192K
DHR icon
223
Danaher
DHR
$135B
$1.89M 0.07%
9,968
+110
+1% +$23.4K
MA icon
224
Mastercard
MA
$477B
$1.87M 0.07%
3,753
-194
-5% -$102K
DIA icon
225
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.87M 0.07%
4,045
-286
-7% -$139K
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 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.