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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 | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.25T
| $262M | 10.36% |
1,659,989
-237,146
| -13% | -$29.8M |
2019 Q1
25 quarters
|
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $141M | 5.55% |
4,814,801
+234,264
| +5% | +$6.19M |
2022 Q1
13 quarters
|
|
3
Invesco QQQ Trust
QQQ
$487B
| $91.7M | 3.62% |
166,170
+2,863
| +2% | +$1.42M |
2019 Q1
25 quarters
|
|
4
Schwab US Dividend Equity ETF
SCHD
$114B
| $85.6M | 3.38% |
3,231,634
-30,899
| -0.9% | -$807K |
2019 Q1
25 quarters
|
|
5
Apple
AAPL
$4.99T
| $74M | 2.92% |
360,470
-27,247
| -7% | -$5.5M |
2019 Q1
25 quarters
|
|
6
Amazon
AMZN
$2.75T
| $68M | 2.69% |
310,108
-12,962
| -4% | -$2.57M |
2019 Q1
25 quarters
|
|
|
7
iShares Core S&P 500 ETF
IVV
$889B
| $66.8M | 2.64% |
107,628
-82,147
| -43% | -$47.2M |
2019 Q1
25 quarters
|
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $49.3M | 1.95% |
496,895
-146,819
| -23% | -$14.4M |
2023 Q1
9 quarters
|
|
9
ProShares Ultra QQQ
QLD
$14.6B
| $35.3M | 1.39% |
598,332
+174
| +0% | +$8.45K |
2022 Q1
13 quarters
|
|
10
Microsoft
MSFT
$4.01T
| $33.6M | 1.32% |
67,452
-12,811
| -16% | -$5.56M |
2019 Q1
25 quarters
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $32.2M | 1.27% |
335,791
+21,184
| +7% | +$2M |
2023 Q1
9 quarters
|
|
12
Vanguard Total International Stock ETF
VXUS
$161B
| $31.1M | 1.23% |
450,685
+7,064
| +2% | +$459K |
2019 Q1
25 quarters
|
|
13
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $30.6M | 1.21% |
311,483
+8,991
| +3% | +$849K |
2022 Q1
13 quarters
|
|
|
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $30.5M | 1.21% |
716,623
+107,110
| +18% | +$4.32M |
2023 Q2
8 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $30.2M | 1.19% |
48,916
+4,270
| +10% | +$2.44M |
2019 Q1
25 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.13T
| $30M | 1.18% |
61,689
-700
| -1% | -$356K |
2019 Q1
25 quarters
|
|
17
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $28.2M | 1.11% |
211,569
-2,973
| -1% | -$377K |
2019 Q1
25 quarters
|
|
18
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $25.2M | 1% |
630,320
+27,677
| +5% | +$1.04M |
2022 Q1
13 quarters
|
|
19
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $22.9M | 0.9% |
827,972
-191,926
| -19% | -$5.04M |
2022 Q1
13 quarters
|
|
20
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $21.9M | 0.87% |
238,479
-3,348
| -1% | -$289K |
2019 Q1
25 quarters
|
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $19.9M | 0.79% |
109,047
+2,450
| +2% | +$423K |
2021 Q3
15 quarters
|
|
22
Vanguard Dividend Appreciation ETF
VIG
$113B
| $19.9M | 0.79% |
96,855
-1,228
| -1% | -$238K |
2019 Q1
25 quarters
|
|
23
ServiceNow
NOW
$154B
| $19.8M | 0.78% |
96,445
-6,780
| -7% | -$1.28M |
2020 Q3
19 quarters
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $19.6M | 0.77% |
343,008
+27,808
| +9% | +$1.49M |
2019 Q1
25 quarters
|
|
25
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $18.7M | 0.74% |
147,686
+108
| +0.1% | +$12K |
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.