We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $5.8M | 0.23% |
237,734
+45,690
| +24% | +$1.11M |
2023 Q1
9 quarters
|
|
77
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.2B
| $5.71M | 0.23% |
124,985
+2,183
| +2% | +$93.3K |
2024 Q3
3 quarters
|
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $5.68M | 0.22% |
31,248
+901
| +3% | +$156K |
2019 Q1
25 quarters
|
|
79
Tesla
TSLA
$1.43T
| $5.67M | 0.22% |
17,836
-4,631
| -21% | -$1.4M |
2019 Q1
25 quarters
|
|
80
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $5.47M | 0.22% |
128,974
-14,370
| -10% | -$598K |
2019 Q1
25 quarters
|
|
81
Invesco Dividend Achievers ETF
PFM
$796M
| $5.46M | 0.22% |
113,378
+459
| +0.4% | +$21K |
2022 Q1
13 quarters
|
|
82
Vanguard Information Technology ETF
VGT
$150B
| $5.46M | 0.22% |
65,856
+5,608
| +9% | +$408K |
2021 Q4
14 quarters
|
|
83
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.34B
| $5.16M | 0.2% |
111,758
+59,609
| +114% | +$2.72M |
2025 Q1
1 quarter
|
|
84
Vanguard Morningstar Growth ETF
VUG
$232B
| $4.99M | 0.2% |
68,178
+654
| +1% | +$43.1K |
2019 Q1
25 quarters
|
|
85
Abbott
ABT
$181B
| $4.95M | 0.2% |
36,397
| – | – |
2019 Q1
25 quarters
|
|
86
Quantum Computing Inc
QUBT
$1.55B
| $4.87M | 0.19% |
254,037
+64,570
| +34% | +$712K |
2024 Q4
2 quarters
|
|
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $4.76M | 0.19% |
43,806
-11,210
| -20% | -$1.15M |
2022 Q1
13 quarters
|
|
88
Invesco International Dividend Achievers ETF
PID
$877M
| $4.66M | 0.18% |
227,498
+1,185
| +0.5% | +$23.4K |
2022 Q3
11 quarters
|
|
89
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $4.65M | 0.18% |
92,388
-2,349
| -2% | -$118K |
2023 Q1
9 quarters
|
|
90
Johnson & Johnson
JNJ
$610B
| $4.63M | 0.18% |
30,334
-82
| -0.3% | -$12.6K |
2019 Q1
25 quarters
|
|
91
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $4.48M | 0.18% |
97,221
-29,106
| -23% | -$1.29M |
2022 Q1
13 quarters
|
|
92
nVent Electric
NVT
$23.6B
| $4.44M | 0.18% |
60,550
+2
| +0% | +$123 |
2022 Q2
12 quarters
|
|
93
JPMorgan Income ETF
JPIE
$11B
| $4.35M | 0.17% |
93,844
-144,449
| -61% | -$6.62M |
2023 Q1
9 quarters
|
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $4.34M | 0.17% |
46,221
+252
| +0.5% | +$23.2K |
2019 Q1
25 quarters
|
|
95
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $4.33M | 0.17% |
38,272
+144
| +0.4% | +$15.2K |
2022 Q1
13 quarters
|
|
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $4.29M | 0.17% |
46,772
+103
| +0.2% | +$9.43K |
2023 Q1
9 quarters
|
|
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $4.29M | 0.17% |
52,970
-2,957
| -5% | -$240K |
2019 Q1
25 quarters
|
|
98
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $4.25M | 0.17% |
32,155
+671
| +2% | +$84.2K |
2019 Q1
25 quarters
|
|
99
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
| $4.25M | 0.17% |
52,173
+1,924
| +4% | +$142K |
2025 Q1
1 quarter
|
|
100
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $4.25M | 0.17% |
75,668
+1,902
| +3% | +$105K |
2024 Q3
3 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.