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Focus Financial Network Portfolio holdings
AUM
$3.3B
Turnover
9.9%
1-Year Est. Return
21.52%
This Fund
S&P 500
This Quarter Est. Return
+12.68%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$87M
(+3.6%)
Cap. Flow
-$156M
Cap. Flow % of AUM
Cap. Flow %
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
735
New
51
Increased
362
Reduced
255
Closed
31
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.19M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.32M |
| 3 |
Reddit
RDDT
|
+$4.1M |
| 4 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$3.11M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$47.2M |
| 2 |
NVIDIA
NVDA
|
+$29.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$19.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.4M |
| 5 |
JPMorgan Active Bond ETF
JBND
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.13% |
| 2 | Technology | 17.47% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Financials | 2.95% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $1.56M | 0.06% |
14,495
-5,739
| -28% | -$572K |
2023 Q2
8 quarters
|
|
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $1.56M | 0.06% |
2,753
-119
| -4% | -$63.9K |
2019 Q1
25 quarters
|
|
228
Duke Energy
DUK
$94.7B
| $1.54M | 0.06% |
13,069
+1,039
| +9% | +$123K |
2019 Q1
25 quarters
|
|
229
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $1.53M | 0.06% |
35,084
-692
| -2% | -$27.7K |
2021 Q2
16 quarters
|
|
230
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $1.53M | 0.06% |
7,820
-510
| -6% | -$94.4K |
2023 Q1
9 quarters
|
|
231
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $1.53M | 0.06% |
33,399
+6
| +0% | +$246 |
2022 Q1
13 quarters
|
|
232
Thermo Fisher Scientific
TMO
$255B
| $1.52M | 0.06% |
3,757
+32
| +0.9% | +$13.4K |
2019 Q1
25 quarters
|
|
233
Southern Company
SO
$105B
| $1.51M | 0.06% |
16,439
+522
| +3% | +$46.9K |
2019 Q1
25 quarters
|
|
234
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$388M
| $1.49M | 0.06% |
19,637
-300
| -2% | -$21.4K |
2022 Q1
13 quarters
|
|
235
Accenture
ACN
$141B
| $1.48M | 0.06% |
4,947
+52
| +1% | +$15.8K |
2019 Q1
25 quarters
|
|
236
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.8B
| $1.46M | 0.06% |
29,386
+21,295
| +263% | +$1.06M |
2024 Q4
2 quarters
|
|
237
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.44M | 0.06% |
58,699
-37,947
| -39% | -$929K |
2023 Q4
6 quarters
|
|
238
Deere & Co
DE
$173B
| $1.43M | 0.06% |
2,805
+97
| +4% | +$47.5K |
2019 Q1
25 quarters
|
|
239
Vanguard Total World Stock ETF
VT
$81.3B
| $1.42M | 0.06% |
11,055
+289
| +3% | +$34.6K |
2022 Q1
13 quarters
|
|
240
Goldman Sachs
GS
$257B
| $1.42M | 0.06% |
2,000
+12
| +0.6% | +$6.95K |
2021 Q2
16 quarters
|
|
241
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
| $1.41M | 0.06% |
24,906
+693
| +3% | +$37.7K |
2022 Q1
13 quarters
|
|
242
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $1.4M | 0.06% |
32,940
+2,225
| +7% | +$86.2K |
2022 Q1
13 quarters
|
|
243
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $1.4M | 0.06% |
12,892
+155
| +1% | +$15.3K |
2022 Q1
13 quarters
|
|
244
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $1.39M | 0.05% |
26,548
-1,101
| -4% | -$54.6K |
2022 Q3
11 quarters
|
|
245
CrowdStrike
CRWD
$233B
| $1.39M | 0.05% |
10,916
-104
| -0.9% | -$11.3K |
2023 Q3
7 quarters
|
|
246
Verizon
VZ
$186B
| $1.38M | 0.05% |
31,912
+1,699
| +6% | +$73.6K |
2019 Q1
25 quarters
|
|
247
Alerian MLP ETF
AMLP
$12.7B
| $1.38M | 0.05% |
28,192
+1,531
| +6% | +$74.2K |
2022 Q1
13 quarters
|
|
248
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
| $1.37M | 0.05% |
+47,556
| New | +$1.16M |
2025 Q2
0 quarters
|
|
|
249
JPMorgan Active Bond ETF
JBND
$8.9B
| $1.37M | 0.05% |
25,584
-195,297
| -88% | -$10.3M |
2024 Q4
2 quarters
|
|
250
Otter Tail
OTTR
$3.78B
| $1.36M | 0.05% |
17,666
+1
| +0% | +$78 |
2023 Q1
9 quarters
|
|
Similar funds
VA
BAM
Focus Financial Network's Q2 2025 Portfolio in Review
As of Q2 2025, Focus Financial Network held 735 positions worth $2.53B, up 3.6% from $2.45B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Focus Financial Network withdrew a net $156M in Q2 2025, closing 31 positions and reducing 255 holdings. Its most notable exit was Xtrackers S&P 500 ESG ETF, an estimated $1.66M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Focus Financial Network opened a new position in iShares U.S. Thematic Rotation Active ETF worth $3.36M.
- Focus Financial Network's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 94,417 shares worth $3.36M.
- Focus Financial Network added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $6.19M increase.
- Focus Financial Network's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $47.2M.
- Focus Financial Network fully exited Xtrackers S&P 500 ESG ETF in Q2 2025, selling an estimated $1.66M.
- Focus Financial Network's ten largest holdings make up 36% of its $2.53B portfolio in Q2 2025.
- Focus Financial Network opened 51 new positions and closed 31 in Q2 2025.
- Focus Financial Network's portfolio value rose 3.6% quarter-over-quarter to $2.53B.
Based on Focus Financial Network's 13F filing for Q2 2025, filed 10 Jul 2025.