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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 | |
|---|---|---|---|---|---|---|---|
601
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
| $272K | 0.01% |
11,234
+152
| +1% | +$3.67K |
2023 Q1
9 quarters
|
|
602
Vertex Pharmaceuticals
VRTX
$127B
| $270K | 0.01% |
606
+33
| +6% | +$15.2K |
2023 Q1
9 quarters
|
|
603
MGM Resorts International
MGM
$7.19B
| $269K | 0.01% |
7,831
+254
| +3% | +$8.05K |
2022 Q4
10 quarters
|
|
604
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
| $268K | 0.01% |
+7,621
| New | +$250K |
2025 Q2
0 quarters
|
|
605
Leidos
LDOS
$15.7B
| $266K | 0.01% |
1,687
+28
| +2% | +$4.14K |
2024 Q1
5 quarters
|
|
606
EOG Resources
EOG
$82.9B
| $266K | 0.01% |
2,222
+27
| +1% | +$3.08K |
2024 Q2
4 quarters
|
|
607
Robinhood
HOOD
$88.9B
| $265K | 0.01% |
+2,832
| New | +$168K |
2025 Q2
0 quarters
|
|
608
Prologis
PLD
$119B
| $264K | 0.01% |
2,514
+421
| +20% | +$44.2K |
2024 Q3
3 quarters
|
|
609
Welltower
WELL
$169B
| $264K | 0.01% |
1,715
+1
| +0.1% | +$149 |
2024 Q3
3 quarters
|
|
610
RLI Corp
RLI
$5.61B
| $262K | 0.01% |
3,631
| – | – |
2022 Q1
13 quarters
|
|
611
DuPont de Nemours
DD
$17.6B
| $261K | 0.01% |
3,027
-142
| -4% | -$11.8K |
2021 Q4
14 quarters
|
|
612
Lincoln National
LNC
$7.63B
| $260K | 0.01% |
+7,521
| New | +$246K |
2025 Q2
0 quarters
|
|
613
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$120M
| $260K | 0.01% |
18,255
-2,069
| -10% | -$27.9K |
2024 Q2
4 quarters
|
|
614
MSCI
MSCI
$41.4B
| $259K | 0.01% |
450
+13
| +3% | +$7.2K |
2024 Q4
2 quarters
|
|
615
Veralto
VLTO
$24.6B
| $259K | 0.01% |
+2,570
| New | +$248K |
2025 Q2
0 quarters
|
|
616
iShares US Basic Materials ETF
IYM
$1.37B
| $259K | 0.01% |
1,850
+123
| +7% | +$16.3K |
2023 Q4
6 quarters
|
|
617
Invesco Bloomberg Pricing Power ETF
POWA
$172M
| $258K | 0.01% |
2,980
| – | – |
2022 Q1
13 quarters
|
|
618
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $257K | 0.01% |
29,381
+4,911
| +20% | +$40.6K |
2022 Q1
13 quarters
|
|
619
DraftKings
DKNG
$9.39B
| $257K | 0.01% |
5,992
-285
| -5% | -$10.2K |
2025 Q1
1 quarter
|
|
620
Invesco Building & Construction ETF
PKB
$260M
| $254K | 0.01% |
3,162
+115
| +4% | +$8.49K |
2023 Q4
6 quarters
|
|
621
iShares Global Tech ETF
IXN
$9.05B
| $253K | 0.01% |
+2,739
| New | +$222K |
2025 Q2
0 quarters
|
|
622
BP
BP
$129B
| $252K | 0.01% |
8,431
-32
| -0.4% | -$939 |
2024 Q1
5 quarters
|
|
623
Intel
INTC
$475B
| $251K | 0.01% |
11,223
-3,103
| -22% | -$64.3K |
2019 Q1
25 quarters
|
|
624
iShares US Insurance ETF
IAK
$445M
| $249K | 0.01% |
1,854
-1,063
| -36% | -$141K |
2025 Q1
1 quarter
|
|
625
Pinduoduo
PDD
$115B
| $249K | 0.01% |
2,376
+97
| +4% | +$10.2K |
2024 Q4
2 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.