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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 | |
|---|---|---|---|---|---|---|---|
176
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.26M | 0.09% |
90,381
+302
| +0.3% | +$7.48K |
2023 Q1
9 quarters
|
|
177
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $2.2M | 0.09% |
43,274
-16,069
| -27% | -$811K |
2024 Q2
4 quarters
|
|
178
IBM
IBM
$217B
| $2.19M | 0.09% |
7,427
+564
| +8% | +$145K |
2019 Q1
25 quarters
|
|
179
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.47B
| $2.18M | 0.09% |
40,063
+5,106
| +15% | +$268K |
2024 Q3
3 quarters
|
|
180
Travelers Companies
TRV
$81.2B
| $2.16M | 0.09% |
8,081
+97
| +1% | +$25.6K |
2019 Q1
25 quarters
|
|
181
Vanguard Long-Term Bond ETF
BLV
$5.43B
| $2.13M | 0.08% |
30,643
-3,774
| -11% | -$257K |
2023 Q2
8 quarters
|
|
182
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $2.12M | 0.08% |
66,189
+6,275
| +10% | +$198K |
2024 Q2
4 quarters
|
|
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $2.11M | 0.08% |
4,797
+256
| +6% | +$106K |
2019 Q1
25 quarters
|
|
184
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $2.11M | 0.08% |
15,561
+81
| +0.5% | +$10.7K |
2019 Q1
25 quarters
|
|
185
Cisco
CSCO
$424B
| $2.11M | 0.08% |
30,347
+4,896
| +19% | +$301K |
2019 Q1
25 quarters
|
|
186
iShares Agency Bond ETF
AGZ
$647M
| $2.1M | 0.08% |
19,163
-1,254
| -6% | -$137K |
2023 Q1
9 quarters
|
|
187
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $2.05M | 0.08% |
8,334
+1,336
| +19% | +$297K |
2023 Q2
8 quarters
|
|
188
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $2.05M | 0.08% |
45,572
+4,123
| +10% | +$181K |
2022 Q1
13 quarters
|
|
189
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
| $2.05M | 0.08% |
8,618
+798
| +10% | +$178K |
2023 Q1
9 quarters
|
|
190
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $2.03M | 0.08% |
49,760
-693
| -1% | -$25.1K |
2022 Q1
13 quarters
|
|
191
Palo Alto Networks
PANW
$281B
| $2.01M | 0.08% |
9,829
+36
| +0.4% | +$6.68K |
2020 Q2
20 quarters
|
|
192
Main Street Capital
MAIN
$5.02B
| $2M | 0.08% |
33,849
+4,160
| +14% | +$230K |
2023 Q1
9 quarters
|
|
193
Mastercard
MA
$537B
| $1.97M | 0.08% |
3,501
-1,375
| -28% | -$760K |
2019 Q1
25 quarters
|
|
194
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.96M | 0.08% |
21,990
-866
| -4% | -$76.4K |
2019 Q1
25 quarters
|
|
195
Coca-Cola
KO
$400B
| $1.95M | 0.08% |
27,383
+286
| +1% | +$20.4K |
2019 Q1
25 quarters
|
|
196
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $1.89M | 0.07% |
20,204
-4,925
| -20% | -$432K |
2022 Q1
13 quarters
|
|
197
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $1.87M | 0.07% |
23,440
-1,921
| -8% | -$146K |
2023 Q1
9 quarters
|
|
198
iShares GNMA Bond ETF
GNMA
$416M
| $1.87M | 0.07% |
42,517
+534
| +1% | +$23.2K |
2023 Q4
6 quarters
|
|
199
Innovator US Equity Buffer ETF May
BMAY
$235M
| $1.86M | 0.07% |
43,992
| – | – |
2022 Q2
12 quarters
|
|
200
Graco
GGG
$13.3B
| $1.85M | 0.07% |
21,484
-2,504
| -10% | -$207K |
2019 Q1
25 quarters
|
|
Similar funds
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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.