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 | |
|---|---|---|---|---|---|---|---|
351
Schwab High Yield Bond ETF
SCYB
$2.77B
| $729K | 0.03% |
27,456
-42,137
| -61% | -$1.09M |
2024 Q4
2 quarters
|
|
352
O'Reilly Automotive
ORLY
$72.2B
| $727K | 0.03% |
8,065
+280
| +4% | +$25.5K |
2022 Q4
10 quarters
|
|
353
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $726K | 0.03% |
7,149
-374
| -5% | -$37.5K |
2023 Q1
9 quarters
|
|
354
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $725K | 0.03% |
+28,317
| New | +$716K |
2025 Q2
0 quarters
|
|
355
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$414M
| $724K | 0.03% |
19,808
+272
| +1% | +$10K |
2024 Q4
2 quarters
|
|
356
Innovator US Equity Power Buffer ETF May
PMAY
$813M
| $717K | 0.03% |
18,978
-2,473
| -12% | -$89.6K |
2022 Q1
13 quarters
|
|
357
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $716K | 0.03% |
17,279
-510
| -3% | -$20.9K |
2022 Q1
13 quarters
|
|
358
Solventum
SOLV
$14.6B
| $714K | 0.03% |
9,418
-395
| -4% | -$28K |
2024 Q1
5 quarters
|
|
359
Cigna
CI
$79.9B
| $708K | 0.03% |
2,143
+162
| +8% | +$52.2K |
2022 Q1
13 quarters
|
|
360
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $708K | 0.03% |
7,426
+578
| +8% | +$49.5K |
2021 Q2
16 quarters
|
|
361
Franklin Senior Loan ETF
FLBL
$802M
| $705K | 0.03% |
29,100
+3,216
| +12% | +$77K |
2024 Q3
3 quarters
|
|
362
Schwab US REIT ETF
SCHH
$10.9B
| $702K | 0.03% |
33,164
-1,697
| -5% | -$35.6K |
2022 Q1
13 quarters
|
|
363
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $697K | 0.03% |
9,515
-440
| -4% | -$29K |
2022 Q1
13 quarters
|
|
364
Ford
F
$49.6B
| $693K | 0.03% |
63,901
-10,476
| -14% | -$107K |
2019 Q1
25 quarters
|
|
365
NYLIM Merger Arbitrage ETF
MNA
$257M
| $685K | 0.03% |
19,432
+103
| +0.5% | +$3.57K |
2022 Q1
13 quarters
|
|
366
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $682K | 0.03% |
27,665
+3,037
| +12% | +$74.7K |
2022 Q1
13 quarters
|
|
367
Applied Materials
AMAT
$325B
| $678K | 0.03% |
3,705
+166
| +5% | +$26.3K |
2019 Q1
25 quarters
|
|
368
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $676K | 0.03% |
7,778
-1,182
| -13% | -$96.6K |
2022 Q1
13 quarters
|
|
369
Eaton
ETN
$152B
| $669K | 0.03% |
1,873
+129
| +7% | +$39.7K |
2022 Q1
13 quarters
|
|
370
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
| $668K | 0.03% |
12,284
+1,895
| +18% | +$97.7K |
2024 Q4
2 quarters
|
|
371
Ameriprise Financial
AMP
$44.2B
| $667K | 0.03% |
1,249
-9
| -0.7% | -$4.45K |
2021 Q1
17 quarters
|
|
372
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$363M
| $661K | 0.03% |
28,157
-22,708
| -45% | -$530K |
2024 Q4
2 quarters
|
|
373
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $660K | 0.03% |
7,850
+3,271
| +71% | +$268K |
2022 Q1
13 quarters
|
|
374
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $659K | 0.03% |
12,218
-195
| -2% | -$9.93K |
2024 Q1
5 quarters
|
|
375
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $653K | 0.03% |
8,097
+71
| +0.9% | +$5.59K |
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.