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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 | |
|---|---|---|---|---|---|---|---|
401
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $586K | 0.02% |
13,367
-162
| -1% | -$6.64K |
2022 Q2
12 quarters
|
|
402
FT Vest US Equity Deep Buffer ETF February
DFEB
$449M
| $580K | 0.02% |
12,982
| – | – |
2023 Q1
9 quarters
|
|
403
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
| $576K | 0.02% |
5,847
-672
| -10% | -$60.9K |
2022 Q1
13 quarters
|
|
404
Fidelity Total Bond ETF
FBND
$28.3B
| $575K | 0.02% |
12,522
+178
| +1% | +$8.06K |
2023 Q1
9 quarters
|
|
405
AudioEye
AEYE
$83.7M
| $574K | 0.02% |
+49,247
| New | +$587K |
2025 Q2
0 quarters
|
|
406
Delek Logistics
DKL
$3.32B
| $564K | 0.02% |
13,141
+1,865
| +17% | +$75.7K |
2022 Q1
13 quarters
|
|
407
Corning
GLW
$114B
| $563K | 0.02% |
10,715
+30
| +0.3% | +$1.4K |
2024 Q2
4 quarters
|
|
408
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $556K | 0.02% |
16,545
+469
| +3% | +$15.5K |
2025 Q1
1 quarter
|
|
409
Marriott International
MAR
$101B
| $550K | 0.02% |
2,014
-17
| -0.8% | -$4.26K |
2021 Q4
14 quarters
|
|
410
Norfolk Southern
NSC
$73.4B
| $550K | 0.02% |
2,149
+103
| +5% | +$24.3K |
2021 Q1
17 quarters
|
|
411
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $550K | 0.02% |
14,742
-1,334
| -8% | -$47.9K |
2023 Q2
8 quarters
|
|
412
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $548K | 0.02% |
11,521
-7,176
| -38% | -$337K |
2023 Q1
9 quarters
|
|
413
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
| $544K | 0.02% |
2,577
-581
| -18% | -$105K |
2023 Q2
8 quarters
|
|
414
Packaging Corp of America
PKG
$21B
| $543K | 0.02% |
2,884
+73
| +3% | +$13.8K |
2022 Q1
13 quarters
|
|
415
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $541K | 0.02% |
8,873
+417
| +5% | +$24.1K |
2022 Q1
13 quarters
|
|
416
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$95.8M
| $540K | 0.02% |
13,861
-4,000
| -22% | -$152K |
2022 Q1
13 quarters
|
|
417
Block Inc
XYZ
$46.8B
| $537K | 0.02% |
7,907
-2,673
| -25% | -$156K |
2019 Q1
25 quarters
|
|
418
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$357M
| $533K | 0.02% |
15,269
| – | – |
2024 Q1
5 quarters
|
|
419
iShares TIPS Bond ETF
TIP
$14.4B
| $532K | 0.02% |
4,834
-156
| -3% | -$17K |
2023 Q1
9 quarters
|
|
420
American Electric Power
AEP
$69.2B
| $528K | 0.02% |
5,093
+248
| +5% | +$25.8K |
2019 Q1
25 quarters
|
|
421
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$712M
| $527K | 0.02% |
9,848
+699
| +8% | +$35.1K |
2022 Q1
13 quarters
|
|
422
Phillips 66
PSX
$117B
| $523K | 0.02% |
4,386
-31
| -0.7% | -$3.47K |
2022 Q4
10 quarters
|
|
423
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $522K | 0.02% |
6,905
+1,698
| +33% | +$116K |
2023 Q4
6 quarters
|
|
424
iShares Russell 2000 Value ETF
IWN
$13.7B
| $512K | 0.02% |
3,245
+1
| +0% | +$149 |
2023 Q1
9 quarters
|
|
425
Cintas
CTAS
$84.9B
| $511K | 0.02% |
2,292
+875
| +62% | +$188K |
2023 Q4
6 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.