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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 | |
|---|---|---|---|---|---|---|---|
501
Vanguard Total International Bond ETF
BNDX
$83.5B
| $383K | 0.02% |
7,736
+148
| +2% | +$7.28K |
2019 Q1
25 quarters
|
|
502
Cummins
CMI
$73.1B
| $383K | 0.02% |
1,168
-105
| -8% | -$32.5K |
2019 Q1
25 quarters
|
|
503
Entegris
ENTG
$21.2B
| $382K | 0.02% |
4,739
+84
| +2% | +$6.38K |
2022 Q3
11 quarters
|
|
504
Huntington Bancshares
HBAN
$30.9B
| $382K | 0.02% |
22,558
+2,800
| +14% | +$42.2K |
2022 Q1
13 quarters
|
|
505
Corteva
CTVA
$8.59B
| $381K | 0.02% |
5,112
+386
| +8% | +$25.7K |
2022 Q1
13 quarters
|
|
506
International Paper
IP
$18B
| $380K | 0.02% |
8,123
| – | – |
2023 Q4
6 quarters
|
|
507
abrdn Physical Silver Shares ETF
SIVR
$3.85B
| $380K | 0.02% |
11,054
+504
| +5% | +$16.2K |
2024 Q3
3 quarters
|
|
508
Ametek
AME
$56.9B
| $380K | 0.02% |
2,099
| – | – |
2022 Q1
13 quarters
|
|
509
Global E Online
GLBE
$6.52B
| $380K | 0.02% |
11,318
+283
| +3% | +$9.55K |
2023 Q4
6 quarters
|
|
510
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
| $374K | 0.01% |
8,969
-2
| -0% | -$78 |
2023 Q4
6 quarters
|
|
511
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $373K | 0.01% |
6,243
-73
| -1% | -$4.32K |
2023 Q1
9 quarters
|
|
512
Genuine Parts
GPC
$18.5B
| $371K | 0.01% |
3,031
+104
| +4% | +$12.5K |
2022 Q1
13 quarters
|
|
513
H&R Block
HRB
$5.96B
| $367K | 0.01% |
6,633
| – | – |
2022 Q2
12 quarters
|
|
514
iShares Convertible Bond ETF
ICVT
$7.6B
| $366K | 0.01% |
4,058
-60
| -1% | -$5.14K |
2024 Q3
3 quarters
|
|
515
FT Vest US Equity Deep Buffer ETF June
DJUN
$365M
| $365K | 0.01% |
8,108
| – | – |
2024 Q2
4 quarters
|
|
|
SILA
516
DELISTED
Sila Realty Trust
SILA
| $365K | 0.01% |
15,410
-28,394
| -65% | -$716K |
2024 Q2
4 quarters
|
|
517
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $364K | 0.01% |
7,395
-2,860
| -28% | -$140K |
2023 Q1
9 quarters
|
|
518
Principal Financial Group
PFG
$23.3B
| $364K | 0.01% |
4,584
+1,322
| +41% | +$101K |
2025 Q1
1 quarter
|
|
519
Constellation Energy
CEG
$96.1B
| $364K | 0.01% |
+1,127
| New | +$298K |
2025 Q2
0 quarters
|
|
520
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35.3M
| $361K | 0.01% |
11,008
-122
| -1% | -$3.76K |
2023 Q4
6 quarters
|
|
521
Nuveen ESG Large-Cap Growth ETF
NULG
$2.97B
| $361K | 0.01% |
3,841
+1,108
| +41% | +$93.5K |
2022 Q1
13 quarters
|
|
522
Church & Dwight Co
CHD
$24.8B
| $360K | 0.01% |
3,744
-123
| -3% | -$12.1K |
2024 Q1
5 quarters
|
|
523
Occidental Petroleum
OXY
$62.4B
| $359K | 0.01% |
8,537
+3,035
| +55% | +$127K |
2023 Q3
7 quarters
|
|
524
D.R. Horton
DHI
$39B
| $357K | 0.01% |
2,773
+50
| +2% | +$6.16K |
2022 Q4
10 quarters
|
|
525
Air Products & Chemicals
APD
$66.7B
| $354K | 0.01% |
1,254
-5
| -0.4% | -$1.37K |
2024 Q2
4 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.