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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$163B
| $4.22M | 0.17% |
57,381
-1,578
| -3% | -$115K |
2023 Q1
9 quarters
|
|
102
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $4.19M | 0.17% |
80,351
+21,710
| +37% | +$1.03M |
2020 Q1
21 quarters
|
|
103
iShares Morningstar Growth ETF
ILCG
$3.16B
| $4.17M | 0.16% |
43,060
-2,638
| -6% | -$229K |
2022 Q1
13 quarters
|
|
104
Visa
V
$750B
| $4.17M | 0.16% |
11,750
-2,775
| -19% | -$967K |
2019 Q1
25 quarters
|
|
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $4.16M | 0.16% |
57,124
+3,508
| +7% | +$254K |
2021 Q2
16 quarters
|
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $4.15M | 0.16% |
78,682
+2,270
| +3% | +$119K |
2023 Q1
9 quarters
|
|
107
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $4.13M | 0.16% |
82,758
+759
| +0.9% | +$37.7K |
2023 Q1
9 quarters
|
|
108
Wells Fargo
WFC
$248B
| $4.11M | 0.16% |
51,320
-2,114
| -4% | -$152K |
2019 Q1
25 quarters
|
|
109
Ecolab
ECL
$81.5B
| $4.06M | 0.16% |
15,067
-3,369
| -18% | -$856K |
2019 Q1
25 quarters
|
|
110
Caterpillar
CAT
$338B
| $4.02M | 0.16% |
10,353
-510
| -5% | -$170K |
2019 Q1
25 quarters
|
|
111
McDonald's
MCD
$172B
| $4M | 0.16% |
13,680
+74
| +0.5% | +$22.8K |
2019 Q1
25 quarters
|
|
112
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.98M | 0.16% |
47,628
+20,463
| +75% | +$1.62M |
2019 Q1
25 quarters
|
|
113
Walmart Inc
WMT
$935B
| $3.97M | 0.16% |
40,603
-1,012
| -2% | -$96.4K |
2019 Q1
25 quarters
|
|
114
iShares MBS ETF
MBB
$35.9B
| $3.96M | 0.16% |
42,137
+1,015
| +2% | +$94.1K |
2023 Q1
9 quarters
|
|
115
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.04B
| $3.93M | 0.16% |
120,626
+3,772
| +3% | +$121K |
2022 Q3
11 quarters
|
|
116
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.1B
| $3.92M | 0.15% |
111,106
-2,439
| -2% | -$80K |
2023 Q3
7 quarters
|
|
117
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.86M | 0.15% |
35,317
-2,113
| -6% | -$218K |
2023 Q1
9 quarters
|
|
118
Netflix
NFLX
$302B
| $3.81M | 0.15% |
28,440
+1,100
| +4% | +$124K |
2019 Q1
25 quarters
|
|
119
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $3.77M | 0.15% |
27,994
+97
| +0.3% | +$13.1K |
2021 Q3
15 quarters
|
|
120
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $3.77M | 0.15% |
100,501
+6,062
| +6% | +$222K |
2022 Q4
10 quarters
|
|
121
Honeywell
HON
$66.7B
| $3.77M | 0.15% |
17,174
-337
| -2% | -$68.2K |
2019 Q1
25 quarters
|
|
122
Vanguard Financials ETF
VFH
$13.1B
| $3.74M | 0.15% |
29,353
+813
| +3% | +$96.9K |
2022 Q1
13 quarters
|
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $3.73M | 0.15% |
26,866
+14,689
| +121% | +$1.86M |
2022 Q1
13 quarters
|
|
124
Delta Air Lines
DAL
$51.4B
| $3.69M | 0.15% |
74,944
-3,028
| -4% | -$139K |
2019 Q1
25 quarters
|
|
125
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $3.65M | 0.14% |
15,200
+6,544
| +76% | +$1.43M |
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.