We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
301
Coinbase
COIN
$45.7B
| $947K | 0.04% |
2,702
+1,004
| +59% | +$235K |
2024 Q1
5 quarters
|
|
302
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $944K | 0.04% |
3,298
+476
| +17% | +$125K |
2022 Q1
13 quarters
|
|
303
Carrier Global
CARR
$45.3B
| $939K | 0.04% |
12,831
+3,236
| +34% | +$220K |
2024 Q2
4 quarters
|
|
304
Allstate
ALL
$62.7B
| $939K | 0.04% |
4,641
+86
| +2% | +$17.2K |
2022 Q1
13 quarters
|
|
305
Global X Uranium ETF
URA
$5B
| $938K | 0.04% |
24,176
| – | – |
2024 Q3
3 quarters
|
|
306
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $934K | 0.04% |
18,581
-10,340
| -36% | -$516K |
2023 Q1
9 quarters
|
|
307
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$131M
| $929K | 0.04% |
30,793
+5,067
| +20% | +$147K |
2024 Q3
3 quarters
|
|
308
iShares Biotechnology ETF
IBB
$10.3B
| $926K | 0.04% |
7,318
+158
| +2% | +$19.4K |
2019 Q1
25 quarters
|
|
309
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$261M
| $922K | 0.04% |
39,126
-39,613
| -50% | -$929K |
2024 Q4
2 quarters
|
|
310
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $917K | 0.04% |
8,368
-25
| -0.3% | -$2.68K |
2023 Q1
9 quarters
|
|
311
Independence Realty Trust
IRT
$3.48B
| $915K | 0.04% |
51,730
-3,562
| -6% | -$66.8K |
2024 Q1
5 quarters
|
|
312
Salesforce
CRM
$198B
| $911K | 0.04% |
3,341
+331
| +11% | +$88.5K |
2020 Q2
20 quarters
|
|
313
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
| $905K | 0.04% |
21,592
-6,594
| -23% | -$262K |
2022 Q1
13 quarters
|
|
314
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $898K | 0.04% |
+17,947
| New | +$845K |
2025 Q2
0 quarters
|
|
315
Enbridge
ENB
$107B
| $889K | 0.04% |
19,623
+2,201
| +13% | +$99.8K |
2021 Q4
14 quarters
|
|
316
Adobe
ADBE
$95.4B
| $884K | 0.03% |
2,286
-65
| -3% | -$25K |
2020 Q1
21 quarters
|
|
317
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $879K | 0.03% |
17,548
+860
| +5% | +$41.5K |
2022 Q1
13 quarters
|
|
318
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $873K | 0.03% |
9,889
+1,067
| +12% | +$93K |
2023 Q3
7 quarters
|
|
319
Innovator US Equity Power Buffer ETF June
PJUN
$878M
| $866K | 0.03% |
21,770
+888
| +4% | +$33.5K |
2022 Q2
12 quarters
|
|
320
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $865K | 0.03% |
17,092
-40
| -0.2% | -$1.98K |
2022 Q1
13 quarters
|
|
321
Comcast
CMCSA
$77.7B
| $861K | 0.03% |
24,112
+1,990
| +9% | +$68.8K |
2019 Q1
25 quarters
|
|
322
Starbucks
SBUX
$111B
| $855K | 0.03% |
9,333
-239
| -2% | -$20.7K |
2019 Q1
25 quarters
|
|
323
Invesco DB Precious Metals Fund
DBP
$246M
| $852K | 0.03% |
11,338
-2,078
| -15% | -$153K |
2024 Q3
3 quarters
|
|
324
iShares Core Dividend Growth ETF
DGRO
$44B
| $848K | 0.03% |
13,268
-8
| -0.1% | -$488 |
2020 Q1
21 quarters
|
|
325
Illinois Tool Works
ITW
$77.5B
| $835K | 0.03% |
3,377
+1,009
| +43% | +$244K |
2019 Q2
24 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.