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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 | |
|---|---|---|---|---|---|---|---|
526
Inspire 100 ETF
BIBL
$497M
| $352K | 0.01% |
+8,495
| New | +$329K |
2025 Q2
0 quarters
|
|
527
Invesco Senior Loan ETF
BKLN
$6.27B
| $348K | 0.01% |
16,613
+720
| +5% | +$14.9K |
2023 Q1
9 quarters
|
|
528
Vanguard Consumer Discretionary ETF
VCR
$5.79B
| $347K | 0.01% |
957
+2
| +0.2% | +$679 |
2022 Q1
13 quarters
|
|
529
iShares US Healthcare ETF
IYH
$4.17B
| $346K | 0.01% |
6,131
-13
| -0.2% | -$733 |
2019 Q1
25 quarters
|
|
530
Vanguard FTSE Pacific ETF
VPL
$8.47B
| $346K | 0.01% |
4,209
-335
| -7% | -$25.6K |
2022 Q1
13 quarters
|
|
531
MasTec
MTZ
$15.3B
| $344K | 0.01% |
2,020
+8
| +0.4% | +$1.15K |
2024 Q2
4 quarters
|
|
532
iShares Future Exponential Technologies ETF
XT
$3.91B
| $344K | 0.01% |
5,266
-366
| -6% | -$21.8K |
2020 Q3
19 quarters
|
|
533
SAP
SAP
$259B
| $342K | 0.01% |
1,125
+22
| +2% | +$6.3K |
2024 Q2
4 quarters
|
|
534
FT Vest US Equity Deep Buffer ETF March
DMAR
$464M
| $341K | 0.01% |
8,618
| – | – |
2024 Q1
5 quarters
|
|
535
Vanguard Consumer Staples ETF
VDC
$8.02B
| $340K | 0.01% |
1,551
-15
| -1% | -$3.29K |
2022 Q1
13 quarters
|
|
536
Kenvue
KVUE
$36.3B
| $339K | 0.01% |
16,199
+3,575
| +28% | +$81.3K |
2023 Q3
7 quarters
|
|
537
Kimberly-Clark
KMB
$35.1B
| $339K | 0.01% |
2,603
-58
| -2% | -$7.86K |
2019 Q1
25 quarters
|
|
538
Jackson Financial
JXN
$8.84B
| $337K | 0.01% |
3,791
+329
| +10% | +$26.7K |
2024 Q1
5 quarters
|
|
539
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$730M
| $335K | 0.01% |
23,567
+2,129
| +10% | +$29K |
2023 Q2
8 quarters
|
|
540
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$900M
| $332K | 0.01% |
13,389
+113
| +0.9% | +$2.78K |
2023 Q1
9 quarters
|
|
541
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $332K | 0.01% |
3,299
-2,518
| -43% | -$253K |
2023 Q1
9 quarters
|
|
542
Axon Enterprise
AXON
$31.7B
| $331K | 0.01% |
400
-35
| -8% | -$23.8K |
2023 Q4
6 quarters
|
|
543
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$125M
| $330K | 0.01% |
+14,480
| New | +$319K |
2025 Q2
0 quarters
|
|
544
Dell
DELL
$287B
| $330K | 0.01% |
2,689
+199
| +8% | +$20.3K |
2024 Q1
5 quarters
|
|
545
Sysco
SYY
$40.4B
| $329K | 0.01% |
4,349
+355
| +9% | +$25.8K |
2023 Q4
6 quarters
|
|
546
Arista Networks
ANET
$223B
| $329K | 0.01% |
3,216
+36
| +1% | +$3.12K |
2023 Q2
8 quarters
|
|
547
Innovator US Equity Power Buffer ETF December
PDEC
$990M
| $328K | 0.01% |
8,190
-761
| -9% | -$29K |
2022 Q4
10 quarters
|
|
548
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $327K | 0.01% |
3,667
+279
| +8% | +$23.8K |
2022 Q1
13 quarters
|
|
549
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.17B
| $327K | 0.01% |
4,862
+1
| +0% | +$62 |
2024 Q1
5 quarters
|
|
550
Innovator US Equity Power Buffer ETF March
PMAR
$749M
| $325K | 0.01% |
7,685
-1,200
| -14% | -$48.5K |
2024 Q1
5 quarters
|
|
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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.