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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 | |
|---|---|---|---|---|---|---|---|
201
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $1.83M | 0.07% |
60,629
+12
| +0% | +$340 |
2022 Q1
13 quarters
|
|
202
Waste Management
WM
$90B
| $1.82M | 0.07% |
7,934
-384
| -5% | -$89.1K |
2019 Q1
25 quarters
|
|
203
Intuit
INTU
$86.2B
| $1.78M | 0.07% |
2,255
+59
| +3% | +$39.9K |
2020 Q2
20 quarters
|
|
204
Capital Group Dividend Value ETF
CGDV
$38.6B
| $1.77M | 0.07% |
+44,779
| New | +$1.62M |
2025 Q2
0 quarters
|
|
205
Charles Schwab
SCHW
$159B
| $1.76M | 0.07% |
19,252
+212
| +1% | +$17.8K |
2019 Q1
25 quarters
|
|
206
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $1.75M | 0.07% |
15,917
-108
| -0.7% | -$11.1K |
2022 Q1
13 quarters
|
|
207
Franklin FTSE India ETF
FLIN
$2.54B
| $1.75M | 0.07% |
43,909
+2,944
| +7% | +$113K |
2024 Q4
2 quarters
|
|
208
EPR Properties
EPR
$4.24B
| $1.74M | 0.07% |
29,866
+5,813
| +24% | +$306K |
2024 Q1
5 quarters
|
|
209
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4B
| $1.73M | 0.07% |
21,558
+1,822
| +9% | +$135K |
2022 Q1
13 quarters
|
|
210
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $1.73M | 0.07% |
35,114
+15,574
| +80% | +$763K |
2023 Q1
9 quarters
|
|
211
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.73M | 0.07% |
10,447
-531
| -5% | -$84.1K |
2022 Q1
13 quarters
|
|
212
Boston Scientific
BSX
$63.9B
| $1.72M | 0.07% |
16,053
+10
| +0.1% | +$1.01K |
2021 Q4
14 quarters
|
|
213
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $1.7M | 0.07% |
25,937
-8,037
| -24% | -$523K |
2024 Q4
2 quarters
|
|
214
Altria Group
MO
$125B
| $1.68M | 0.07% |
28,660
+2,184
| +8% | +$128K |
2019 Q1
25 quarters
|
|
215
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $1.68M | 0.07% |
8,506
+100
| +1% | +$17.3K |
2022 Q1
13 quarters
|
|
216
Palantir
PLTR
$448B
| $1.67M | 0.07% |
12,286
+2,997
| +32% | +$352K |
2024 Q3
3 quarters
|
|
217
iShares Gold Trust
IAU
$61.6B
| $1.64M | 0.06% |
26,342
-12,646
| -32% | -$784K |
2022 Q1
13 quarters
|
|
218
American Express
AXP
$211B
| $1.64M | 0.06% |
5,149
-18
| -0.3% | -$5.07K |
2020 Q3
19 quarters
|
|
219
PIMCO Dynamic Income Fund
PDI
$6.79B
| $1.64M | 0.06% |
85,586
+9,016
| +12% | +$168K |
2023 Q1
9 quarters
|
|
220
First Trust Value Line Dividend Fund
FVD
$7.88B
| $1.64M | 0.06% |
36,616
-2,876
| -7% | -$126K |
2022 Q1
13 quarters
|
|
221
iShares Russell 2000 ETF
IWM
$76.2B
| $1.63M | 0.06% |
7,545
+653
| +9% | +$131K |
2023 Q1
9 quarters
|
|
222
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $1.62M | 0.06% |
8,597
+615
| +8% | +$102K |
2022 Q1
13 quarters
|
|
223
Danaher
DHR
$161B
| $1.62M | 0.06% |
8,208
+639
| +8% | +$124K |
2019 Q2
24 quarters
|
|
224
iShares Russell 1000 ETF
IWB
$48.6B
| $1.6M | 0.06% |
4,703
+1,679
| +56% | +$527K |
2025 Q1
1 quarter
|
|
225
PepsiCo
PEP
$179B
| $1.58M | 0.06% |
11,962
+135
| +1% | +$18.2K |
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.