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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 | |
|---|---|---|---|---|---|---|---|
551
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
| $323K | 0.01% |
4,784
+580
| +14% | +$36.7K |
2025 Q1
1 quarter
|
|
552
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47.1M
| $321K | 0.01% |
8,186
+352
| +4% | +$13.2K |
2024 Q1
5 quarters
|
|
553
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $320K | 0.01% |
2,428
+590
| +32% | +$74K |
2025 Q1
1 quarter
|
|
554
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $319K | 0.01% |
+6,420
| New | +$318K |
2025 Q2
0 quarters
|
|
555
Republic Services
RSG
$70.9B
| $318K | 0.01% |
1,289
-8
| -0.6% | -$1.98K |
2023 Q4
6 quarters
|
|
556
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $317K | 0.01% |
3,824
+177
| +5% | +$14.4K |
2024 Q4
2 quarters
|
|
557
AB High Yield ETF
HYFI
$352M
| $317K | 0.01% |
+8,455
| New | +$310K |
2025 Q2
0 quarters
|
|
558
Super Micro Computer
SMCI
$20.8B
| $313K | 0.01% |
+6,390
| New | +$246K |
2025 Q2
0 quarters
|
|
559
Hawkins
HWKN
$2.75B
| $312K | 0.01% |
2,199
+119
| +6% | +$15K |
2024 Q4
2 quarters
|
|
560
iShares US Infrastructure ETF
IFRA
$4.01B
| $311K | 0.01% |
6,322
+34
| +0.5% | +$1.58K |
2022 Q2
12 quarters
|
|
561
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.97B
| $308K | 0.01% |
29,427
-24,041
| -45% | -$249K |
2024 Q3
3 quarters
|
|
562
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $307K | 0.01% |
7,195
+263
| +4% | +$10.6K |
2022 Q4
10 quarters
|
|
563
Crown Castle
CCI
$35B
| $307K | 0.01% |
2,990
+23
| +0.8% | +$2.33K |
2024 Q1
5 quarters
|
|
564
WisdomTree US LargeCap Fund
EPS
$1.65B
| $306K | 0.01% |
+4,788
| New | +$286K |
2025 Q2
0 quarters
|
|
565
iShares US Transportation ETF
IYT
$1.96B
| $306K | 0.01% |
4,467
-367
| -8% | -$23.4K |
2022 Q1
13 quarters
|
|
566
Rio Tinto
RIO
$147B
| $306K | 0.01% |
5,248
+46
| +0.9% | +$2.72K |
2024 Q1
5 quarters
|
|
567
US Diversified Real Estate ETF
PPTY
$23.8M
| $303K | 0.01% |
9,966
+76
| +0.8% | +$2.29K |
2022 Q1
13 quarters
|
|
568
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $302K | 0.01% |
2,382
| – | – |
2023 Q2
8 quarters
|
|
569
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $300K | 0.01% |
3,089
+41
| +1% | +$3.89K |
2023 Q1
9 quarters
|
|
570
iShares US Utilities ETF
IDU
$1.45B
| $299K | 0.01% |
2,858
+3
| +0.1% | +$307 |
2022 Q1
13 quarters
|
|
571
Ares Capital
ARCC
$13.4B
| $299K | 0.01% |
13,607
-155,170
| -92% | -$3.3M |
2022 Q1
13 quarters
|
|
572
Invesco Preferred ETF
PGX
$3.62B
| $298K | 0.01% |
26,801
-135
| -0.5% | -$1.49K |
2023 Q1
9 quarters
|
|
573
Invesco DB US Dollar Index Bullish Fund
UUP
$460M
| $298K | 0.01% |
11,091
-1,301
| -10% | -$35.8K |
2022 Q3
11 quarters
|
|
574
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $298K | 0.01% |
1,827
-16
| -0.9% | -$2.49K |
2022 Q1
13 quarters
|
|
575
Uber
UBER
$144B
| $298K | 0.01% |
3,189
+308
| +11% | +$25.4K |
2025 Q1
1 quarter
|
|
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.