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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 | |
|---|---|---|---|---|---|---|---|
576
Innovator Growth Accelerated Plus ETF April
QTAP
$19.9M
| $297K | 0.01% |
+7,072
| New | +$277K |
2025 Q2
0 quarters
|
|
577
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.9M
| $296K | 0.01% |
7,369
+1,386
| +23% | +$52.5K |
2024 Q4
2 quarters
|
|
578
Trade Desk
TTD
$5.83B
| $295K | 0.01% |
4,095
+130
| +3% | +$8.3K |
2024 Q2
4 quarters
|
|
579
Global X US Preferred ETF
PFFD
$1.98B
| $294K | 0.01% |
15,591
+101
| +0.7% | +$1.88K |
2023 Q1
9 quarters
|
|
580
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $293K | 0.01% |
4,949
+5
| +0.1% | +$278 |
2022 Q1
13 quarters
|
|
581
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $293K | 0.01% |
2,942
+130
| +5% | +$12K |
2023 Q4
6 quarters
|
|
582
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
| $293K | 0.01% |
2,663
-248
| -9% | -$25.6K |
2025 Q1
1 quarter
|
|
583
Lantheus
LNTH
$6.52B
| $293K | 0.01% |
3,576
+136
| +4% | +$11.9K |
2024 Q4
2 quarters
|
|
584
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $291K | 0.01% |
7,196
+733
| +11% | +$28.1K |
2023 Q1
9 quarters
|
|
585
Dow Inc
DOW
$21.6B
| $291K | 0.01% |
10,985
-553
| -5% | -$16.1K |
2019 Q2
24 quarters
|
|
586
Digital Realty Trust
DLR
$64.7B
| $290K | 0.01% |
1,664
+37
| +2% | +$6.05K |
2024 Q2
4 quarters
|
|
587
iShares Global 100 ETF
IOO
$9.22B
| $290K | 0.01% |
2,686
-972
| -27% | -$96.5K |
2024 Q4
2 quarters
|
|
588
Inspire Corporate Bond ETF
IBD
$506M
| $289K | 0.01% |
11,976
+760
| +7% | +$18K |
2024 Q4
2 quarters
|
|
589
SoundHound AI
SOUN
$2.07B
| $289K | 0.01% |
26,894
-4,492
| -14% | -$42.3K |
2024 Q3
3 quarters
|
|
590
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $287K | 0.01% |
4,830
-27,684
| -85% | -$1.54M |
2024 Q4
2 quarters
|
|
591
Paycom
PAYC
$11.2B
| $281K | 0.01% |
1,217
+20
| +2% | +$4.74K |
2024 Q4
2 quarters
|
|
592
Fidelity National Information Services
FIS
$18.5B
| $281K | 0.01% |
3,452
| – | – |
2023 Q4
6 quarters
|
|
593
iShares US Treasury Bond ETF
GOVT
$42.1B
| $278K | 0.01% |
12,088
+71
| +0.6% | +$1.62K |
2023 Q1
9 quarters
|
|
594
Valero Energy
VLO
$128B
| $277K | 0.01% |
2,058
+186
| +10% | +$23.2K |
2022 Q1
13 quarters
|
|
595
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$126M
| $275K | 0.01% |
8,234
| – | – |
2025 Q1
1 quarter
|
|
596
DoubleLine Income Solutions Fund
DSL
$1.11B
| $275K | 0.01% |
22,443
+1,581
| +8% | +$19K |
2022 Q3
11 quarters
|
|
597
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $274K | 0.01% |
2,321
+12
| +0.5% | +$1.37K |
2023 Q4
6 quarters
|
|
598
Wheaton Precious Metals
WPM
$60.2B
| $274K | 0.01% |
3,053
+21
| +0.7% | +$1.77K |
2025 Q1
1 quarter
|
|
599
Chipotle Mexican Grill
CMG
$37.8B
| $274K | 0.01% |
4,874
-21
| -0.4% | -$1.07K |
2023 Q4
6 quarters
|
|
600
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $273K | 0.01% |
5,744
+55
| +1% | +$2.6K |
2021 Q1
17 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.