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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 | |
|---|---|---|---|---|---|---|---|
651
Stryker
SYK
$113B
| $230K | 0.01% |
580
+4
| +0.7% | +$1.5K |
2025 Q1
1 quarter
|
|
652
iShares US Medical Devices ETF
IHI
$3.73B
| $228K | 0.01% |
3,639
| – | – |
2020 Q2
20 quarters
|
|
653
VictoryShares Dividend Accelerator ETF
VSDA
$220M
| $226K | 0.01% |
4,371
+26
| +0.6% | +$1.3K |
2024 Q2
4 quarters
|
|
654
Brookfield Infrastructure Partners
BIP
$17.2B
| $226K | 0.01% |
+6,740
| New | +$211K |
2025 Q2
0 quarters
|
|
655
VanEck Natural Resources ETF
HAP
$338M
| $225K | 0.01% |
4,332
-1,012
| -19% | -$50.2K |
2022 Q1
13 quarters
|
|
656
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
| $224K | 0.01% |
4,178
| – | – |
2024 Q3
3 quarters
|
|
657
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $224K | 0.01% |
+2,685
| New | +$210K |
2025 Q2
0 quarters
|
|
658
Beazer Homes USA
BZH
$893M
| $224K | 0.01% |
10,000
| – | – |
2024 Q4
2 quarters
|
|
659
Bristol-Myers Squibb
BMY
$122B
| $223K | 0.01% |
4,815
+747
| +18% | +$36.7K |
2024 Q3
3 quarters
|
|
660
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$278M
| $223K | 0.01% |
2,125
+5
| +0.2% | +$482 |
2023 Q4
6 quarters
|
|
661
Hormel Foods
HRL
$11.2B
| $222K | 0.01% |
7,340
+151
| +2% | +$4.55K |
2019 Q1
25 quarters
|
|
662
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$513M
| $222K | 0.01% |
3,119
+10
| +0.3% | +$700 |
2024 Q2
4 quarters
|
|
663
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $220K | 0.01% |
5,006
+274
| +6% | +$11.6K |
2025 Q1
1 quarter
|
|
664
Schwab Long-Term US Treasury ETF
SCHQ
$973M
| $219K | 0.01% |
6,853
-248
| -3% | -$7.82K |
2023 Q2
8 quarters
|
|
665
Darden Restaurants
DRI
$24.5B
| $218K | 0.01% |
999
-11
| -1% | -$2.28K |
2025 Q1
1 quarter
|
|
666
Marathon Petroleum
MPC
$134B
| $218K | 0.01% |
+1,311
| New | +$197K |
2025 Q2
0 quarters
|
|
667
Parsons
PSN
$4.72B
| $216K | 0.01% |
+3,015
| New | +$199K |
2025 Q2
0 quarters
|
|
668
Constellation Brands
STZ
$22.2B
| $216K | 0.01% |
1,328
-140
| -10% | -$25.1K |
2021 Q4
14 quarters
|
|
669
Albertsons Companies
ACI
$6.36B
| $215K | 0.01% |
10,006
+704
| +8% | +$15.3K |
2025 Q1
1 quarter
|
|
670
Williams Companies
WMB
$87.2B
| $215K | 0.01% |
+3,419
| New | +$202K |
2025 Q2
0 quarters
|
|
671
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$117M
| $215K | 0.01% |
6,303
-218
| -3% | -$7.01K |
2024 Q2
4 quarters
|
|
672
Tetra Tech
TTEK
$8.89B
| $214K | 0.01% |
+5,950
| New | +$198K |
2025 Q2
0 quarters
|
|
673
Nu Holdings
NU
$70.3B
| $212K | 0.01% |
15,438
| – | – |
2025 Q1
1 quarter
|
|
674
Factset
FDS
$10.7B
| $211K | 0.01% |
472
+20
| +4% | +$8.76K |
2024 Q3
3 quarters
|
|
675
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $209K | 0.01% |
+4,533
| New | +$196K |
2025 Q2
0 quarters
|
|
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.