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 | |
|---|---|---|---|---|---|---|---|
126
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $3.64M | 0.14% |
64,084
+9,159
| +17% | +$507K |
2023 Q1
9 quarters
|
|
127
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.76B
| $3.58M | 0.14% |
16,801
+893
| +6% | +$167K |
2023 Q3
7 quarters
|
|
128
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$934M
| $3.56M | 0.14% |
122,087
+2,564
| +2% | +$73K |
2022 Q1
13 quarters
|
|
129
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
| $3.51M | 0.14% |
142,967
+11,546
| +9% | +$269K |
2021 Q4
14 quarters
|
|
130
Target
TGT
$71.4B
| $3.51M | 0.14% |
35,537
-2,164
| -6% | -$208K |
2019 Q1
25 quarters
|
|
131
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
| $3.51M | 0.14% |
69,212
+7,424
| +12% | +$375K |
2023 Q3
7 quarters
|
|
132
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $3.5M | 0.14% |
63,465
-11,405
| -15% | -$604K |
2022 Q1
13 quarters
|
|
|
133
iShares U.S. Thematic Rotation Active ETF
THRO
$7.42B
| $3.36M | 0.13% |
+94,417
| New | +$3.11M |
2025 Q2
0 quarters
|
|
134
JPMorgan BetaBuilders Japan ETF
BBJP
$19.4B
| $3.33M | 0.13% |
53,902
+3,697
| +7% | +$216K |
2024 Q1
5 quarters
|
|
135
Vanguard Russell 1000 Growth ETF
VONG
$46.3B
| $3.32M | 0.13% |
30,399
+1,681
| +6% | +$165K |
2023 Q1
9 quarters
|
|
136
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $3.31M | 0.13% |
29,386
+1,645
| +6% | +$164K |
2024 Q4
2 quarters
|
|
137
Shopify
SHOP
$228B
| $3.29M | 0.13% |
28,550
+1,539
| +6% | +$154K |
2020 Q2
20 quarters
|
|
138
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.8B
| $3.17M | 0.13% |
54,856
+30,528
| +125% | +$1.67M |
2025 Q1
1 quarter
|
|
139
Procter & Gamble
PG
$371B
| $3.16M | 0.12% |
19,842
-3,914
| -16% | -$639K |
2019 Q1
25 quarters
|
|
140
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.14M | 0.12% |
44,744
+4,796
| +12% | +$315K |
2019 Q1
25 quarters
|
|
141
Home Depot
HD
$312B
| $3.14M | 0.12% |
8,558
-1,475
| -15% | -$534K |
2019 Q1
25 quarters
|
|
142
Columbia EM Core ex-China ETF
XCEM
$2B
| $3.09M | 0.12% |
90,278
+2,980
| +3% | +$93.1K |
2022 Q1
13 quarters
|
|
143
AbbVie
ABBV
$504B
| $3.05M | 0.12% |
16,451
+396
| +2% | +$73.6K |
2019 Q1
25 quarters
|
|
144
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$541M
| $3.02M | 0.12% |
63,737
+12
| +0% | +$565 |
2023 Q4
6 quarters
|
|
145
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $3M | 0.12% |
73,562
+10,898
| +17% | +$434K |
2022 Q1
13 quarters
|
|
146
Fiserv Inc
FISV
$25.2B
| $2.99M | 0.12% |
17,368
+7,875
| +83% | +$1.43M |
2022 Q1
13 quarters
|
|
147
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $2.99M | 0.12% |
91,672
+205
| +0.2% | +$6.3K |
2022 Q1
13 quarters
|
|
148
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.91M | 0.12% |
27,452
+2,636
| +11% | +$252K |
2019 Q1
25 quarters
|
|
149
iShares US Financial Services ETF
IYG
$2.18B
| $2.87M | 0.11% |
33,509
+2,985
| +10% | +$237K |
2022 Q1
13 quarters
|
|
150
Medtronic
MDT
$122B
| $2.87M | 0.11% |
32,904
-3,041
| -8% | -$258K |
2019 Q1
25 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.