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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 | |
|---|---|---|---|---|---|---|---|
151
BlackRock Flexible Income ETF
BINC
$16.5B
| $2.86M | 0.11% |
54,177
+1,349
| +3% | +$70.3K |
2024 Q1
5 quarters
|
|
152
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.22B
| $2.81M | 0.11% |
33,973
+820
| +2% | +$64.4K |
2019 Q1
25 quarters
|
|
153
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.68M | 0.11% |
52,953
+17,568
| +50% | +$887K |
2023 Q1
9 quarters
|
|
154
ExxonMobil
XOM
$727B
| $2.68M | 0.11% |
24,832
-7,190
| -22% | -$769K |
2019 Q1
25 quarters
|
|
155
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $2.68M | 0.11% |
19,783
-1,207
| -6% | -$151K |
2020 Q2
20 quarters
|
|
156
Invesco KBW Property & Casualty Insurance ETF
KBWP
$291M
| $2.65M | 0.1% |
21,602
+1,370
| +7% | +$166K |
2022 Q1
13 quarters
|
|
157
Chevron
CVX
$437B
| $2.57M | 0.1% |
17,913
+1,097
| +7% | +$155K |
2019 Q1
25 quarters
|
|
158
Bank of America
BAC
$364B
| $2.56M | 0.1% |
54,019
-4,380
| -8% | -$184K |
2019 Q1
25 quarters
|
|
159
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.09B
| $2.53M | 0.1% |
53,810
-6,316
| -11% | -$283K |
2022 Q2
12 quarters
|
|
160
iShares MSCI EAFE ETF
EFA
$77.2B
| $2.51M | 0.1% |
28,127
-853
| -3% | -$72.8K |
2019 Q1
25 quarters
|
|
161
iShares Russell 1000 Value ETF
IWD
$83.8B
| $2.49M | 0.1% |
12,844
+1,078
| +9% | +$200K |
2019 Q1
25 quarters
|
|
162
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $2.49M | 0.1% |
48,870
-2,811
| -5% | -$143K |
2022 Q1
13 quarters
|
|
163
Boeing
BA
$149B
| $2.48M | 0.1% |
11,835
+250
| +2% | +$47.2K |
2019 Q1
25 quarters
|
|
164
Alphabet (Google) Class C
GOOG
$4.16T
| $2.47M | 0.1% |
13,919
-7,457
| -35% | -$1.23M |
2019 Q1
25 quarters
|
|
165
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $2.46M | 0.1% |
21,789
+1,519
| +7% | +$170K |
2024 Q1
5 quarters
|
|
166
iShares Silver Trust
SLV
$27.9B
| $2.43M | 0.1% |
74,196
+52,823
| +247% | +$1.62M |
2020 Q4
18 quarters
|
|
167
iShares Semiconductor ETF
SOXX
$41.7B
| $2.43M | 0.1% |
10,178
+551
| +6% | +$110K |
2023 Q2
8 quarters
|
|
168
Donaldson
DCI
$10.2B
| $2.43M | 0.1% |
35,002
+248
| +0.7% | +$16.7K |
2019 Q1
25 quarters
|
|
169
US Bancorp
USB
$91.1B
| $2.41M | 0.1% |
53,254
-2,801
| -5% | -$118K |
2019 Q1
25 quarters
|
|
170
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$649M
| $2.4M | 0.09% |
27,782
+550
| +2% | +$46.7K |
2023 Q1
9 quarters
|
|
171
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $2.39M | 0.09% |
+46,790
| New | +$2.37M |
2025 Q2
0 quarters
|
|
172
Invesco Aerospace & Defense ETF
PPA
$7.61B
| $2.37M | 0.09% |
16,718
+1,333
| +9% | +$169K |
2019 Q1
25 quarters
|
|
173
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.73B
| $2.36M | 0.09% |
26,599
-1,194
| -4% | -$99.8K |
2023 Q1
9 quarters
|
|
174
Oracle
ORCL
$393B
| $2.33M | 0.09% |
10,676
-454
| -4% | -$73.3K |
2019 Q1
25 quarters
|
|
175
APi Group
APG
$17.4B
| $2.31M | 0.09% |
67,772
-10,587
| -14% | -$303K |
2022 Q1
13 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.