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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
-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 | |
|---|---|---|---|---|---|---|---|
251
Omega Healthcare
OHI
$13.8B
| $1.36M | 0.05% |
37,025
+1,589
| +4% | +$59K |
2024 Q1
5 quarters
|
|
252
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $1.34M | 0.05% |
30,533
-211,198
| -87% | -$9.16M |
2022 Q1
13 quarters
|
|
253
Autodesk
ADSK
$50.3B
| $1.34M | 0.05% |
4,314
-7
| -0.2% | -$1.99K |
2022 Q1
13 quarters
|
|
254
Amgen
AMGN
$233B
| $1.33M | 0.05% |
4,771
+196
| +4% | +$55.5K |
2021 Q4
14 quarters
|
|
255
Walt Disney
DIS
$190B
| $1.33M | 0.05% |
10,734
+182
| +2% | +$18.9K |
2019 Q1
25 quarters
|
|
256
iShares Select Dividend ETF
DVY
$23.2B
| $1.31M | 0.05% |
9,898
-68
| -0.7% | -$8.8K |
2019 Q1
25 quarters
|
|
257
Iron Mountain
IRM
$33.5B
| $1.31M | 0.05% |
12,685
+875
| +7% | +$82.5K |
2024 Q1
5 quarters
|
|
258
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $1.29M | 0.05% |
21,023
-3,098
| -13% | -$181K |
2024 Q3
3 quarters
|
|
259
TSMC
TSM
$2.14T
| $1.25M | 0.05% |
5,531
+505
| +10% | +$93.6K |
2024 Q1
5 quarters
|
|
260
Invesco Large Cap Growth ETF
PWB
$2.56B
| $1.24M | 0.05% |
10,587
+284
| +3% | +$29.7K |
2022 Q1
13 quarters
|
|
261
Pfizer
PFE
$168B
| $1.24M | 0.05% |
51,069
+3,547
| +7% | +$82.7K |
2019 Q1
25 quarters
|
|
262
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.6B
| $1.21M | 0.05% |
25,742
+471
| +2% | +$21.9K |
2023 Q3
7 quarters
|
|
263
Advanced Micro Devices
AMD
$861B
| $1.21M | 0.05% |
8,517
-322
| -4% | -$35.1K |
2020 Q1
21 quarters
|
|
264
Lockheed Martin
LMT
$127B
| $1.21M | 0.05% |
2,605
+50
| +2% | +$23.4K |
2019 Q1
25 quarters
|
|
265
Nuveen Minnesota Quality Municipal Income Fund
NMS
$65.9M
| $1.2M | 0.05% |
104,723
-19,037
| -15% | -$220K |
2024 Q4
2 quarters
|
|
266
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
| $1.2M | 0.05% |
39,102
-20,254
| -34% | -$594K |
2023 Q3
7 quarters
|
|
267
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $1.2M | 0.05% |
18,937
-45,232
| -70% | -$2.63M |
2023 Q4
6 quarters
|
|
268
Vanguard Utilities ETF
VPU
$8.2B
| $1.18M | 0.05% |
6,691
+4,309
| +181% | +$743K |
2022 Q4
10 quarters
|
|
269
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
| $1.18M | 0.05% |
10,125
-2,011
| -17% | -$214K |
2022 Q1
13 quarters
|
|
270
Automatic Data Processing
ADP
$114B
| $1.17M | 0.05% |
3,773
-64
| -2% | -$19.7K |
2019 Q1
25 quarters
|
|
271
Sherwin-Williams
SHW
$81.1B
| $1.17M | 0.05% |
3,395
-158
| -4% | -$54.7K |
2019 Q1
25 quarters
|
|
272
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
| $1.16M | 0.05% |
36,607
+2,160
| +6% | +$65.5K |
2024 Q4
2 quarters
|
|
273
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
| $1.13M | 0.04% |
8,341
+1,611
| +24% | +$201K |
2021 Q4
14 quarters
|
|
274
RTX Corp
RTX
$262B
| $1.13M | 0.04% |
7,713
+627
| +9% | +$83.5K |
2020 Q2
20 quarters
|
|
275
Union Pacific
UNP
$172B
| $1.12M | 0.04% |
4,887
-46
| -0.9% | -$10.2K |
2019 Q1
25 quarters
|
|
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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.