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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 | |
|---|---|---|---|---|---|---|---|
626
Mondelez International
MDLZ
$81.7B
| $249K | 0.01% |
3,686
-612
| -14% | -$40.8K |
2023 Q1
9 quarters
|
|
627
Truist Financial
TFC
$57.6B
| $248K | 0.01% |
+5,779
| New | +$226K |
2025 Q2
0 quarters
|
|
628
VanEck Oil Services ETF
OIH
$1.82B
| $248K | 0.01% |
1,077
-1,499
| -58% | -$337K |
2022 Q4
10 quarters
|
|
629
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
| $248K | 0.01% |
+5,977
| New | +$236K |
2025 Q2
0 quarters
|
|
630
iShares Core Dividend ETF
DIVB
$2.1B
| $247K | 0.01% |
4,911
-1,388
| -22% | -$66K |
2023 Q2
8 quarters
|
|
631
ProShares Large Cap Core Plus
CSM
$519M
| $247K | 0.01% |
3,489
-1
| -0% | -$65 |
2023 Q2
8 quarters
|
|
632
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.3B
| $245K | 0.01% |
+1,449
| New | +$214K |
2025 Q2
0 quarters
|
|
633
Capital One
COF
$124B
| $244K | 0.01% |
+1,148
| New | +$214K |
2025 Q2
0 quarters
|
|
634
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.41B
| $243K | 0.01% |
9,440
+1,023
| +12% | +$25.9K |
2025 Q1
1 quarter
|
|
635
McKesson
MCK
$117B
| $242K | 0.01% |
330
+30
| +10% | +$21.2K |
2025 Q1
1 quarter
|
|
636
L3Harris
LHX
$45.4B
| $241K | 0.01% |
+960
| New | +$221K |
2025 Q2
0 quarters
|
|
637
Hilton Worldwide
HLT
$78B
| $240K | 0.01% |
903
-31
| -3% | -$7.38K |
2025 Q1
1 quarter
|
|
638
Carnival Corporation Ltd
CCL
$35.6B
| $239K | 0.01% |
+8,494
| New | +$182K |
2025 Q2
0 quarters
|
|
639
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $238K | 0.01% |
3,638
-71
| -2% | -$4.38K |
2022 Q1
13 quarters
|
|
640
ARK Blockchain & Fintech Innovation ETF
ARKF
$888M
| $238K | 0.01% |
+4,743
| New | +$187K |
2025 Q2
0 quarters
|
|
641
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
| $238K | 0.01% |
6,788
+300
| +5% | +$9.95K |
2024 Q1
5 quarters
|
|
642
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$382M
| $237K | 0.01% |
2,791
-1,054
| -27% | -$83.4K |
2022 Q4
10 quarters
|
|
643
Brookfield Asset Management
BAM
$72.7B
| $234K | 0.01% |
4,242
-200
| -5% | -$10.7K |
2024 Q4
2 quarters
|
|
644
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $234K | 0.01% |
+11,448
| New | +$230K |
2025 Q2
0 quarters
|
|
645
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $234K | 0.01% |
1,036
-14
| -1% | -$2.9K |
2023 Q4
6 quarters
|
|
646
T-Mobile US
TMUS
$170B
| $233K | 0.01% |
979
-3
| -0.3% | -$732 |
2025 Q1
1 quarter
|
|
647
Omnicom Group
OMC
$22B
| $231K | 0.01% |
3,209
+711
| +28% | +$52.5K |
2025 Q1
1 quarter
|
|
648
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $231K | 0.01% |
+10,000
| New | +$231K |
2025 Q2
0 quarters
|
|
649
WisdomTree US LargeCap Dividend Fund
DLN
$6.33B
| $231K | 0.01% |
2,807
| – | – |
2024 Q2
4 quarters
|
|
650
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $230K | 0.01% |
4,776
-154
| -3% | -$6.92K |
2022 Q4
10 quarters
|
|
Similar funds
VA
BAM
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.