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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

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

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

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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$283M 10.14%
1,622,094
-6,538
-0.4% -$1.2M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$138M 4.94%
4,731,526
-30,258
-0.6% -$941K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$92M 3.3%
159,390
-6,586
-4% -$4M
AAPL icon
4
Apple
AAPL
$4.9T
$86.1M 3.09%
339,314
-3,533
-1% -$919K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$73.8M 2.65%
112,961
+6,618
+6% +$4.52M
AMZN icon
6
Amazon
AMZN
$2.66T
$63.9M 2.29%
306,884
-2,583
-0.8% -$569K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$60.8M 2.18%
1,983,174
-200,456
-9% -$6.08M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$60.4M 2.17%
608,432
+22,390
+4% +$2.24M
VTV icon
9
Vanguard Value ETF
VTV
$186B
$54.4M 1.95%
277,178
+46,045
+20% +$9.22M
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$38M 1.36%
776,400
+119,262
+18% +$5.84M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$36.6M 1.31%
383,634
+13,193
+4% +$1.27M
QLD icon
12
ProShares Ultra QQQ
QLD
$13B
$36.6M 1.31%
599,468
+134
+0% +$9.15K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$36.1M 1.29%
468,336
-2,589
-0.5% -$206K
XMHQ icon
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$35.5M 1.27%
343,103
+13,429
+4% +$1.42M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80B
$35.4M 1.27%
239,077
+6,832
+3% +$1.03M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.6M 1.03%
59,767
-6,932
-10% -$3.4M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$28.6M 1.03%
99,434
-8,553
-8% -$2.69M
FESM icon
18
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
$27.7M 0.99%
727,780
+666,885
+1,095% +$26.2M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.1M 0.97%
423,017
+18,337
+5% +$1.21M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$25.3M 0.91%
38,873
-14,994
-28% -$10.2M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$23.5M 0.84%
109,276
+3,527
+3% +$786K
MSFT icon
22
Microsoft
MSFT
$2.93T
$23.1M 0.83%
62,326
-4,338
-7% -$1.82M
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.6B
$21.6M 0.77%
221,855
-3,514
-2% -$351K
AKRE
24
Akre Focus ETF
AKRE
$5.36B
$20.7M 0.74%
+391,859
New +$22.8M
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$19.4M 0.7%
636,842
-77,839
-11% -$2.43M
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 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.