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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 | |
|---|---|---|---|---|---|---|---|
276
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $1.12M | 0.04% |
4,163
-108
| -3% | -$26K |
2022 Q1
13 quarters
|
|
277
Oneok
OKE
$58.8B
| $1.12M | 0.04% |
13,671
+583
| +4% | +$48.6K |
2021 Q4
14 quarters
|
|
278
iShares Preferred and Income Securities ETF
PFF
$12B
| $1.11M | 0.04% |
36,092
+890
| +3% | +$26.8K |
2019 Q1
25 quarters
|
|
279
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
| $1.1M | 0.04% |
7,989
-8,690
| -52% | -$1.16M |
2022 Q2
12 quarters
|
|
280
GE Aerospace
GE
$326B
| $1.1M | 0.04% |
4,286
+181
| +4% | +$39.7K |
2019 Q1
25 quarters
|
|
281
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $1.1M | 0.04% |
6,979
+699
| +11% | +$99.2K |
2024 Q4
2 quarters
|
|
282
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $1.09M | 0.04% |
10,615
+2,068
| +24% | +$212K |
2023 Q1
9 quarters
|
|
283
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $1.09M | 0.04% |
+43,051
| New | +$1.05M |
2025 Q2
0 quarters
|
|
284
Philip Morris
PM
$320B
| $1.06M | 0.04% |
5,847
+583
| +11% | +$100K |
2021 Q4
14 quarters
|
|
285
Invesco S&P 500 Concentrated QVM ETF
QVMT
$128M
| $1.06M | 0.04% |
20,412
-7,949
| -28% | -$397K |
2025 Q1
1 quarter
|
|
286
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$254M
| $1.06M | 0.04% |
28,459
+3,317
| +13% | +$116K |
2023 Q4
6 quarters
|
|
287
Booking.com
BKNG
$123B
| $1.05M | 0.04% |
4,525
+300
| +7% | +$61.4K |
2019 Q4
22 quarters
|
|
288
Alibaba
BABA
$271B
| $1.04M | 0.04% |
9,153
+324
| +4% | +$38.4K |
2024 Q1
5 quarters
|
|
289
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.03M | 0.04% |
16,649
-1,084
| -6% | -$63.6K |
2019 Q1
25 quarters
|
|
290
Sunoco
SUN
$13.8B
| $1.03M | 0.04% |
19,200
+1,847
| +11% | +$102K |
2023 Q1
9 quarters
|
|
291
Merck
MRK
$360B
| $1.02M | 0.04% |
12,841
-1,158
| -8% | -$92K |
2019 Q1
25 quarters
|
|
292
Innovator Growth-100 Power Buffer ETF January
NJAN
$344M
| $1.01M | 0.04% |
19,875
-230
| -1% | -$11K |
2023 Q4
6 quarters
|
|
293
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.65B
| $1,000K | 0.04% |
18,019
+786
| +5% | +$38.8K |
2024 Q2
4 quarters
|
|
294
First Trust Capital Strength ETF
FTCS
$7.79B
| $989K | 0.04% |
10,880
+14
| +0.1% | +$1.25K |
2023 Q2
8 quarters
|
|
295
Mercado Libre
MELI
$93B
| $985K | 0.04% |
377
+75
| +25% | +$175K |
2023 Q4
6 quarters
|
|
296
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $984K | 0.04% |
10,623
+773
| +8% | +$69.6K |
2022 Q1
13 quarters
|
|
297
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $973K | 0.04% |
6,595
-256
| -4% | -$34.9K |
2022 Q1
13 quarters
|
|
298
Qualcomm
QCOM
$184B
| $971K | 0.04% |
6,097
+127
| +2% | +$18.7K |
2020 Q3
19 quarters
|
|
299
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $970K | 0.04% |
22,015
-1,605
| -7% | -$67.4K |
2022 Q1
13 quarters
|
|
300
iShares S&P 100 ETF
OEF
$20.4B
| $965K | 0.04% |
3,171
+786
| +33% | +$219K |
2023 Q4
6 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.