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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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$304M 10.57%
1,628,632
-6,850
-0.4% -$1.28M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$155M 5.41%
4,761,784
+18,770
+0.4% +$610K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$102M 3.55%
165,976
-1,716
-1% -$1.05M
AAPL icon
4
Apple
AAPL
$4.89T
$93.2M 3.24%
342,847
-10,804
-3% -$2.9M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$72.8M 2.54%
106,343
+559
+0.5% +$380K
AMZN icon
6
Amazon
AMZN
$2.69T
$71.4M 2.49%
309,467
+6,080
+2% +$1.39M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$59.9M 2.09%
2,183,630
-1,014,418
-32% -$27.6M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$58.5M 2.04%
586,042
+41,644
+8% +$4.18M
VTV icon
9
Vanguard Value ETF
VTV
$186B
$44.1M 1.54%
231,133
+168,218
+267% +$31.6M
QLD icon
10
ProShares Ultra QQQ
QLD
$13B
$42.2M 1.47%
599,334
+188
+0% +$13.3K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$36.7M 1.28%
53,867
+235
+0.4% +$159K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$35.6M 1.24%
370,441
+25,591
+7% +$2.48M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$35.5M 1.24%
470,925
+15,125
+3% +$1.13M
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$35M 1.22%
746,798
+25,512
+4% +$1.19M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$33.8M 1.18%
107,987
+35,343
+49% +$10.1M
XMHQ icon
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$33.8M 1.18%
329,674
+10,610
+3% +$1.09M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$33.5M 1.17%
66,699
+1,724
+3% +$858K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80B
$33.3M 1.16%
232,245
+16,630
+8% +$2.37M
MSFT icon
19
Microsoft
MSFT
$2.98T
$32.2M 1.12%
66,664
-846
-1% -$424K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$29.7M 1.03%
657,138
+41,793
+7% +$1.85M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.3M 0.88%
404,680
+26,481
+7% +$1.62M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$23.2M 0.81%
105,749
+6,853
+7% +$1.5M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$21.8M 0.76%
109,923
+17
+0% +$3.34K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.6B
$21.7M 0.76%
225,369
-8,631
-4% -$830K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$21.2M 0.74%
714,681
-25,803
-3% -$754K
1
2 3 4 5

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.