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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 | |
|---|---|---|---|---|---|---|---|
676
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $209K | 0.01% |
5,505
-26,955
| -83% | -$985K |
2025 Q1
1 quarter
|
|
677
GSK
GSK
$98.2B
| $209K | 0.01% |
+5,435
| New | +$208K |
2025 Q2
0 quarters
|
|
678
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$37.7M
| $208K | 0.01% |
+6,466
| New | +$196K |
2025 Q2
0 quarters
|
|
679
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $208K | 0.01% |
4,937
-62
| -1% | -$2.56K |
2024 Q2
4 quarters
|
|
680
Copa Holdings
CPA
$5.47B
| $208K | 0.01% |
+1,891
| New | +$187K |
2025 Q2
0 quarters
|
|
681
Invesco AI and Next Gen Software ETF
IGPT
$1.36B
| $207K | 0.01% |
+4,214
| New | +$182K |
2025 Q2
0 quarters
|
|
682
DNP Select Income Fund
DNP
$3.72B
| $207K | 0.01% |
21,107
+293
| +1% | +$2.82K |
2022 Q1
13 quarters
|
|
683
Yum! Brands
YUM
$41.2B
| $206K | 0.01% |
1,389
+13
| +0.9% | +$1.9K |
2025 Q1
1 quarter
|
|
684
Aon
AON
$60.8B
| $206K | 0.01% |
577
+31
| +6% | +$11.2K |
2025 Q1
1 quarter
|
|
685
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| $205K | 0.01% |
+4,596
| New | +$196K |
2025 Q2
0 quarters
|
|
686
Veeva Systems
VEEV
$50.7B
| $205K | 0.01% |
+713
| New | +$177K |
2025 Q2
0 quarters
|
|
687
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
| $205K | 0.01% |
3,799
-1,525
| -29% | -$74.5K |
2024 Q2
4 quarters
|
|
688
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
| $203K | 0.01% |
+1,941
| New | +$200K |
2025 Q2
0 quarters
|
|
689
InvenTrust Properties
IVT
$2.33B
| $203K | 0.01% |
7,395
-2,036
| -22% | -$56.6K |
2024 Q1
5 quarters
|
|
690
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
| $202K | 0.01% |
6,244
-1,611
| -21% | -$50.3K |
2022 Q1
13 quarters
|
|
691
Eaton Vance Total Return Bond ETF
EVTR
$6.2B
| $201K | 0.01% |
+3,939
| New | +$198K |
2025 Q2
0 quarters
|
|
692
Healthcare Realty
HR
$5.95B
| $187K | 0.01% |
11,810
-58
| -0.5% | -$882 |
2024 Q1
5 quarters
|
|
693
Duff & Phelps Utility and Infrastructure Fund
DPG
$473M
| $184K | 0.01% |
14,835
+23
| +0.2% | +$278 |
2022 Q1
13 quarters
|
|
694
Amcor
AMCR
$20.2B
| $183K | 0.01% |
3,975
-2,600
| -40% | -$120K |
2025 Q1
1 quarter
|
|
695
Sprott Physical Silver Trust
PSLV
$11.8B
| $175K | 0.01% |
14,303
-1,055
| -7% | -$11.9K |
2022 Q4
10 quarters
|
|
696
John Hancock Preferred Income Fund III
HPS
$375M
| $163K | 0.01% |
11,398
+1,116
| +11% | +$15.9K |
2025 Q1
1 quarter
|
|
697
Alphatec Holdings
ATEC
$1.69B
| $152K | 0.01% |
13,699
| – | – |
2022 Q1
13 quarters
|
|
698
Celcuity
CELC
$2.95B
| $143K | 0.01% |
10,691
| – | – |
2025 Q1
1 quarter
|
|
699
Barings BDC
BBDC
$900M
| $134K | 0.01% |
14,672
-116
| -0.8% | -$1.03K |
2022 Q2
12 quarters
|
|
700
Nokia
NOK
$53.6B
| $126K | 0.01% |
24,291
-7,725
| -24% | -$39.8K |
2024 Q1
5 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.