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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 | |
|---|---|---|---|---|---|---|---|
51
3M
MMM
$85.3B
| $9.19M | 0.36% |
60,366
-1,177
| -2% | -$168K |
2019 Q1
25 quarters
|
|
52
JPMorgan Chase
JPM
$891B
| $9.13M | 0.36% |
31,480
-3,491
| -10% | -$891K |
2019 Q1
25 quarters
|
|
53
Vanguard Morningstar Value ETF
VTV
$190B
| $9M | 0.36% |
50,662
+5,577
| +12% | +$942K |
2019 Q1
25 quarters
|
|
54
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $8.84M | 0.35% |
380,459
-13,198
| -3% | -$303K |
2023 Q1
9 quarters
|
|
55
SPDR Gold Trust
GLD
$142B
| $8.63M | 0.34% |
28,312
-1,257
| -4% | -$381K |
2019 Q1
25 quarters
|
|
56
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $8.37M | 0.33% |
193,585
+4,093
| +2% | +$170K |
2022 Q1
13 quarters
|
|
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $8.26M | 0.33% |
29,798
+1,159
| +4% | +$298K |
2023 Q1
9 quarters
|
|
|
58
Vanguard S&P 500 ETF
VOO
$1.05T
| $8.25M | 0.33% |
14,476
-36,683
| -72% | -$19.3M |
2019 Q1
25 quarters
|
|
59
Schwab US TIPS ETF
SCHP
$16.3B
| $8.03M | 0.32% |
301,111
+13,119
| +5% | +$347K |
2023 Q1
9 quarters
|
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $7.86M | 0.31% |
94,845
+3,135
| +3% | +$259K |
2023 Q1
9 quarters
|
|
61
iShares US Technology ETF
IYW
$25.8B
| $7.49M | 0.3% |
43,247
-5,254
| -11% | -$796K |
2019 Q1
25 quarters
|
|
62
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $7.46M | 0.29% |
161,284
-34,585
| -18% | -$1.58M |
2023 Q1
9 quarters
|
|
63
Broadcom
AVGO
$1.64T
| $7.32M | 0.29% |
26,565
-7,502
| -22% | -$1.63M |
2022 Q1
13 quarters
|
|
64
Meta Platforms (Facebook)
META
$1.88T
| $7.22M | 0.29% |
9,783
-2,205
| -18% | -$1.36M |
2019 Q1
25 quarters
|
|
65
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $7.21M | 0.28% |
114,863
+8,391
| +8% | +$493K |
2021 Q1
17 quarters
|
|
|
66
Reddit
RDDT
$30.7B
| $6.57M | 0.26% |
43,639
+36,166
| +484% | +$4.1M |
2024 Q4
2 quarters
|
|
67
iShares National Muni Bond ETF
MUB
$49.2B
| $6.52M | 0.26% |
62,422
-20,262
| -25% | -$2.11M |
2020 Q1
21 quarters
|
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $6.49M | 0.26% |
108,183
+49,551
| +85% | +$2.76M |
2023 Q1
9 quarters
|
|
69
Xcel Energy
XEL
$46.9B
| $6.49M | 0.26% |
95,277
-8,620
| -8% | -$598K |
2019 Q1
25 quarters
|
|
70
Vanguard Health Care ETF
VHT
$19.9B
| $6.48M | 0.26% |
26,073
-19
| -0.1% | -$4.7K |
2019 Q1
25 quarters
|
|
71
iShares MSCI EAFE Growth ETF
EFG
$15B
| $6.38M | 0.25% |
56,930
+1,272
| +2% | +$134K |
2020 Q2
20 quarters
|
|
72
Pentair
PNR
$8.53B
| $5.99M | 0.24% |
58,304
+1
| +0% | +$93 |
2020 Q4
18 quarters
|
|
73
JPMorgan US Quality Factor ETF
JQUA
$9.28B
| $5.91M | 0.23% |
98,479
+10,381
| +12% | +$593K |
2023 Q4
6 quarters
|
|
74
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $5.82M | 0.23% |
111,130
+1,470
| +1% | +$72.8K |
2019 Q1
25 quarters
|
|
75
Eli Lilly
LLY
$1.12T
| $5.82M | 0.23% |
7,460
-1,145
| -13% | -$890K |
2019 Q1
25 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.