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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 | |
|---|---|---|---|---|---|---|---|
451
iShares US Consumer Staples ETF
IYK
$1.75B
| $460K | 0.02% |
6,529
+3,371
| +107% | +$237K |
2022 Q1
13 quarters
|
|
452
Innovator US Equity Power Buffer ETF November
PNOV
$831M
| $458K | 0.02% |
11,596
-220
| -2% | -$8.3K |
2022 Q1
13 quarters
|
|
453
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
| $456K | 0.02% |
11,462
-181,117
| -94% | -$6.78M |
2023 Q4
6 quarters
|
|
454
Micron Technology
MU
$994B
| $456K | 0.02% |
3,699
-229
| -6% | -$21.4K |
2022 Q1
13 quarters
|
|
455
Analog Devices
ADI
$192B
| $455K | 0.02% |
1,910
+88
| +5% | +$18.3K |
2023 Q2
8 quarters
|
|
456
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $454K | 0.02% |
4,143
+4
| +0.1% | +$403 |
2023 Q3
7 quarters
|
|
457
AstraZeneca
AZN
$257B
| $454K | 0.02% |
3,249
-82
| -2% | -$11.5K |
2024 Q1
5 quarters
|
|
458
Becton Dickinson
BDX
$52.2B
| $454K | 0.02% |
2,634
+138
| +6% | +$25.3K |
2022 Q1
13 quarters
|
|
459
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
| $453K | 0.02% |
4,476
-152
| -3% | -$14.5K |
2023 Q1
9 quarters
|
|
460
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$97.3M
| $451K | 0.02% |
14,009
+85
| +0.6% | +$2.63K |
2024 Q4
2 quarters
|
|
461
American Tower
AMT
$86.3B
| $451K | 0.02% |
2,042
+170
| +9% | +$36.7K |
2024 Q1
5 quarters
|
|
462
Chubb
CB
$139B
| $442K | 0.02% |
1,519
+249
| +20% | +$71.7K |
2022 Q1
13 quarters
|
|
463
First Trust Preferred Securities and Income ETF
FPE
$5.95B
| $440K | 0.02% |
24,704
+9
| +0% | +$157 |
2023 Q1
9 quarters
|
|
464
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
| $430K | 0.02% |
7,972
-1,084
| -12% | -$56.7K |
2022 Q1
13 quarters
|
|
465
Kinder Morgan
KMI
$76.2B
| $429K | 0.02% |
14,590
-168
| -1% | -$4.61K |
2021 Q1
17 quarters
|
|
466
Aptiv
APTV
$9.31B
| $427K | 0.02% |
6,255
-10
| -0.2% | -$619 |
2024 Q4
2 quarters
|
|
467
Lowe's Companies
LOW
$111B
| $426K | 0.02% |
1,922
+286
| +17% | +$63.8K |
2021 Q4
14 quarters
|
|
468
iShares Global Consumer Staples ETF
KXI
$1.21B
| $426K | 0.02% |
6,520
+206
| +3% | +$13.5K |
2022 Q1
13 quarters
|
|
469
PayPal
PYPL
$48.5B
| $426K | 0.02% |
5,731
-1,131
| -16% | -$77.5K |
2019 Q1
25 quarters
|
|
470
First Trust Financials AlphaDEX Fund
FXO
$1.06B
| $426K | 0.02% |
7,594
-1,276
| -14% | -$66.8K |
2022 Q1
13 quarters
|
|
471
iShares MSCI USA ETF
MLRG
$1.3B
| $422K | 0.02% |
4,918
+15
| +0.3% | +$1.19K |
2019 Q1
25 quarters
|
|
472
Emerson Electric
EMR
$90.1B
| $421K | 0.02% |
3,158
-746
| -19% | -$85.6K |
2019 Q1
25 quarters
|
|
473
Innovator US Equity Buffer ETF December
BDEC
$213M
| $420K | 0.02% |
9,302
| – | – |
2023 Q4
6 quarters
|
|
474
Fortinet
FTNT
$124B
| $419K | 0.02% |
3,964
+501
| +14% | +$50.5K |
2023 Q4
6 quarters
|
|
475
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $417K | 0.02% |
9,969
-9,198
| -48% | -$380K |
2025 Q1
1 quarter
|
|
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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.