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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 | |
|---|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$78.2B
| $17.9M | 0.71% |
162,247
-26,278
| -14% | -$2.6M |
2019 Q1
25 quarters
|
|
27
Invesco NASDAQ 100 ETF
QQQM
$109B
| $17.3M | 0.68% |
76,385
+2,767
| +4% | +$567K |
2023 Q4
6 quarters
|
|
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $16.9M | 0.67% |
231,974
-104,955
| -31% | -$7.06M |
2022 Q1
13 quarters
|
|
29
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $16.7M | 0.66% |
234,262
+17,337
| +8% | +$1.17M |
2022 Q1
13 quarters
|
|
30
Schwab US Broad Market ETF
SCHB
$44.9B
| $16.4M | 0.65% |
688,588
-245,935
| -26% | -$5.42M |
2022 Q1
13 quarters
|
|
31
Schwab US Large- Cap ETF
SCHX
$74.6B
| $16M | 0.63% |
654,506
+9,946
| +2% | +$225K |
2022 Q1
13 quarters
|
|
32
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
| $15.4M | 0.61% |
119,851
+2
| +0% | +$239 |
2022 Q1
13 quarters
|
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $15.4M | 0.61% |
310,699
+16,499
| +6% | +$765K |
2019 Q1
25 quarters
|
|
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $14.6M | 0.58% |
174,262
+4,532
| +3% | +$360K |
2022 Q1
13 quarters
|
|
35
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $14.1M | 0.56% |
399,417
+27,602
| +7% | +$926K |
2024 Q3
3 quarters
|
|
36
Invesco Total Return Bond ETF
GTO
$2.49B
| $14.1M | 0.56% |
299,941
-74,299
| -20% | -$3.44M |
2022 Q1
13 quarters
|
|
37
Invesco S&P SmallCap Momentum ETF
XSMO
$2.8B
| $13.9M | 0.55% |
204,723
+3,490
| +2% | +$223K |
2024 Q1
5 quarters
|
|
38
Alphabet (Google) Class A
GOOGL
$4.27T
| $13M | 0.51% |
73,913
-11,842
| -14% | -$1.94M |
2019 Q1
25 quarters
|
|
39
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $12.5M | 0.49% |
445,594
+14,100
| +3% | +$372K |
2022 Q1
13 quarters
|
|
40
UnitedHealth
UNH
$365B
| $12.1M | 0.48% |
38,941
-3,935
| -9% | -$1.5M |
2019 Q1
25 quarters
|
|
41
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $12.1M | 0.48% |
153,399
+7,303
| +5% | +$571K |
2023 Q1
9 quarters
|
|
42
iShares S&P 500 Value ETF
IVE
$49.9B
| $11.6M | 0.46% |
59,382
+1,415
| +2% | +$264K |
2019 Q1
25 quarters
|
|
43
iShares Core 10+ Year USD Bond ETF
ILTB
$603M
| $11.5M | 0.45% |
232,559
-101,140
| -30% | -$4.9M |
2023 Q2
8 quarters
|
|
|
44
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $10.9M | 0.43% |
172,394
+49,499
| +40% | +$3.03M |
2021 Q1
17 quarters
|
|
45
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $10.9M | 0.43% |
431,489
+21,268
| +5% | +$503K |
2023 Q1
9 quarters
|
|
46
Costco
COST
$433B
| $10.9M | 0.43% |
10,962
-491
| -4% | -$488K |
2019 Q1
25 quarters
|
|
47
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $10M | 0.39% |
316,907
+6,726
| +2% | +$211K |
2022 Q1
13 quarters
|
|
48
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $9.72M | 0.38% |
178,407
+4,190
| +2% | +$210K |
2024 Q1
5 quarters
|
|
49
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $9.68M | 0.38% |
31,757
-363
| -1% | -$102K |
2023 Q1
9 quarters
|
|
50
Schwab International Equity ETF
SCHF
$67B
| $9.34M | 0.37% |
422,570
+32,032
| +8% | +$667K |
2022 Q1
13 quarters
|
|
Similar funds
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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.