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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 | |
|---|---|---|---|---|---|---|---|
476
Nike
NKE
$55.1B
| $416K | 0.02% |
+5,819
| New | +$349K |
2025 Q2
0 quarters
|
|
477
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $413K | 0.02% |
13,006
+312
| +2% | +$9.61K |
2023 Q1
9 quarters
|
|
478
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $413K | 0.02% |
9,408
+1,515
| +19% | +$65.8K |
2023 Q4
6 quarters
|
|
479
iShares US Financials ETF
IYF
$3.85B
| $411K | 0.02% |
3,393
| – | – |
2022 Q1
13 quarters
|
|
480
MPLX
MPLX
$59B
| $410K | 0.02% |
7,951
+2,200
| +38% | +$112K |
2024 Q1
5 quarters
|
|
481
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$85.9M
| $409K | 0.02% |
12,567
| – | – |
2024 Q1
5 quarters
|
|
482
Marvell Technology
MRVL
$205B
| $405K | 0.02% |
5,228
-699
| -12% | -$43.6K |
2023 Q2
8 quarters
|
|
483
AutoZone
AZO
$50.5B
| $405K | 0.02% |
109
+4
| +4% | +$14.7K |
2022 Q1
13 quarters
|
|
484
Sprott Physical Gold
PHYS
$14.9B
| $404K | 0.02% |
15,947
-2,993
| -16% | -$75.2K |
2022 Q1
13 quarters
|
|
485
Arm
ARM
$243B
| $401K | 0.02% |
2,479
+47
| +2% | +$5.83K |
2024 Q2
4 quarters
|
|
486
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
| $399K | 0.02% |
15,024
| – | – |
2023 Q2
8 quarters
|
|
487
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $397K | 0.02% |
+4,867
| New | +$388K |
2025 Q2
0 quarters
|
|
488
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $395K | 0.02% |
16,991
-1,295
| -7% | -$29.5K |
2023 Q1
9 quarters
|
|
489
Reaves Utility Income Fund
UTG
$3.23B
| $394K | 0.02% |
10,882
+617
| +6% | +$20.6K |
2023 Q1
9 quarters
|
|
490
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
| $392K | 0.02% |
18,884
+3,085
| +20% | +$57.3K |
2023 Q1
9 quarters
|
|
491
VanEck Gold Miners ETF
GDX
$26.3B
| $391K | 0.02% |
7,519
-1,642
| -18% | -$81.5K |
2025 Q1
1 quarter
|
|
492
GE Vernova
GEV
$245B
| $388K | 0.02% |
733
-41
| -5% | -$17.1K |
2024 Q4
2 quarters
|
|
493
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $388K | 0.02% |
3,269
-44
| -1% | -$5.12K |
2022 Q1
13 quarters
|
|
494
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $387K | 0.02% |
23,160
+411
| +2% | +$6.71K |
2022 Q1
13 quarters
|
|
495
Cambria Emerging Shareholder Yield ETF
EYLD
$919M
| $387K | 0.02% |
10,703
+1,568
| +17% | +$52K |
2024 Q3
3 quarters
|
|
496
Innovator US Equity Buffer ETF February
BFEB
$206M
| $386K | 0.02% |
8,650
| – | – |
2024 Q1
5 quarters
|
|
497
Novartis
NVS
$286B
| $385K | 0.02% |
3,183
+182
| +6% | +$20.5K |
2024 Q2
4 quarters
|
|
498
Novo Nordisk
NVO
$171B
| $384K | 0.02% |
5,559
-866
| -13% | -$58.9K |
2024 Q1
5 quarters
|
|
499
Entergy
ETR
$50.2B
| $384K | 0.02% |
4,615
+263
| +6% | +$21.7K |
2023 Q4
6 quarters
|
|
500
Advanced Drainage Systems
WMS
$9.67B
| $383K | 0.02% |
3,337
+54
| +2% | +$6.05K |
2024 Q2
4 quarters
|
|
Similar funds
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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.