Focus Financial Network, Inc. Portfolio Holdings

Focus Financial Network, Inc.

$2.45 Trillion
Q1 2025

Focus Financial Network, Inc. has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.45 Trillion distributed in 684 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $206B, Schwab Strategic Tr Us Large C with a value of $115B, Ishares Core S&P 500 ETF with a value of $107B, Schwab Strategic Tr Us Dividen with a value of $91.2B, and Apple Inc. with a value of $86.1B.

Examining the 13F form we can see an decrease of $69.9B in the current position value, from $2.52T to 2.45T.

Focus Financial Network, Inc. is based out at Minneapolis, MN

Below you can find more details about Focus Financial Network, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.45 Trillion

Technology: $376 Billion

Consumer Cyclical: $86.5 Billion

Financial Services: $85 Billion

Healthcare: $61.5 Billion

Industrials: $53.1 Billion

Consumer Defensive: $34.7 Billion

Communication Services: $31 Billion

Energy: $14 Billion

Other: $40.8 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$9.12 Billion 0.37% of portfolio	393,657	Q1 2025 Added 3.77%
MMM 3 M CO Industrials	$75.2B	$9.04 Billion 0.37% of portfolio	61,543	Q1 2025 Reduced 0.94%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$9.03 Billion 0.37% of portfolio	195,869	Q1 2025 Added 4.48%
MUB Ishares National Muni Bond ETF ETFs	$0	$8.72 Billion 0.36% of portfolio	82,684	Q1 2025 Added 4.89%
VTI Vanguard Total Stock Market Et ETFs	$0	$8.83 Billion 0.36% of portfolio	32,120	Q1 2025 Added 9.92%
JPM Jpmorgan Chase & CO Financial Services	$688B	$8.58 Billion 0.35% of portfolio	34,971	Q1 2025 Added 0.67%
GLD Spdr Gold Trust ETFs	$102B	$8.52 Billion 0.35% of portfolio	29,569	Q1 2025 Added 7.01%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$8.49 Billion 0.35% of portfolio	174,217	Q1 2025 Added 6.24%
VTV Vanguard Value ETF ETFs	$0	$7.79 Billion 0.32% of portfolio	45,085	Q1 2025 Added 3.55%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$7.72 Billion 0.32% of portfolio	390,538	Q1 2025 Added 0.37%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$7.74 Billion 0.32% of portfolio	287,992	Q1 2025 Added 9.37%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$7.52 Billion 0.31% of portfolio	189,492	Q1 2025 Added 1.88%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$7.59 Billion 0.31% of portfolio	91,710	Q1 2025 Reduced 0.79%
EFV Msci Eafe Value ETF ETFs	$0	$7.24 Billion 0.3% of portfolio	122,895	Q1 2025 Reduced 16.45%
XEL Xcel Energy Inc Utilities	$38.7B	$7.35 Billion 0.3% of portfolio	103,897	Q1 2025 Reduced 4.97%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$7.22 Billion 0.3% of portfolio	192,579	Q1 2025 Added 1.01%
LLY Eli Lilly & CO Healthcare	$717B	$7.11 Billion 0.29% of portfolio	8,605	Q1 2025 Reduced 8.88%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$7.21 Billion 0.29% of portfolio	28,639	Q1 2025 Added 1.51%
META Meta Platforms, Inc. Communication Services	$1.17T	$6.91 Billion 0.28% of portfolio	11,988	Q1 2025 Added 6.57%
IYW Ishares Dj Us Tech ETF ETFs	$0	$6.81 Billion 0.28% of portfolio	48,501	Q1 2025 Added 13.7%
VHT Vanguard Health Care ETF ETFs	$0	$6.91 Billion 0.28% of portfolio	26,092	Q1 2025 Reduced 2.67%
XLE Energy Sector Spdr ETFs	$0	$6.7 Billion 0.27% of portfolio	71,672	Q1 2025 Added 4.05%
RDVY First Trust Rising Dividend Ac ETFs	$0	$6.23 Billion 0.25% of portfolio	106,472	Q1 2025 Added 13.11%
TSLA Tesla, Inc. Consumer Cyclical	$797B	$5.82 Billion 0.24% of portfolio	22,467	Q1 2025 Added 3.07%
AVGO Broadcom Inc. Technology	$72.2B	$5.7 Billion 0.23% of portfolio	34,067	Q1 2025 Added 4.34%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$5.54 Billion 0.23% of portfolio	126,327	Q1 2025 Reduced 33.34%
EFG Msci Eafe Growth ETF ETFs	$0	$5.57 Billion 0.23% of portfolio	55,658	Q1 2025 Reduced 32.79%
XLY Select Sector Spdr Consumer Di ETFs	$0	$5.43 Billion 0.22% of portfolio	27,508	Q1 2025 Reduced 1.87%
XLF Financial Sector Spdr ETFs	$0	$5.46 Billion 0.22% of portfolio	109,660	Q1 2025 Added 13.24%
PFM Invesco Exchange Traded Fd Tr ETFs	$0	$5.17 Billion 0.21% of portfolio	112,919	Q1 2025 Added 0.35%
V Visa Inc. Financial Services	$548B	$5.09 Billion 0.21% of portfolio	14,525	Q1 2025 Added 2.13%
PNR Pentair PLC Industrials	$13.6B	$5.1 Billion 0.21% of portfolio	58,303	Q1 2025 Added 0.0%
JNJ Johnson & Johnson Healthcare	$404B	$5.04 Billion 0.21% of portfolio	30,416	Q1 2025 Reduced 3.71%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$5.26 Billion 0.21% of portfolio	30,347	Q1 2025 Added 1.78%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$4.9 Billion 0.2% of portfolio	122,802	Q1 2025 Reduced 1.35%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$4.97 Billion 0.2% of portfolio	88,098	Q1 2025 Added 6.3%
ABT Abbott Laboratories Healthcare	$224B	$4.83 Billion 0.2% of portfolio	36,397	Q1 2025 Added 0.3%
SCHO Schwab Short Term Us Treasury ETFs	$0	$4.67 Billion 0.19% of portfolio	192,044	Q1 2025 Added 2.24%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$4.77 Billion 0.19% of portfolio	94,737	Q1 2025 Added 4.7%
XLP Consumer Staples Sector Spdr ETFs	$0	$4.57 Billion 0.19% of portfolio	55,927	Q1 2025 Added 0.62%
ECL Ecolab Inc. Basic Materials	$68B	$4.67 Billion 0.19% of portfolio	18,436	Q1 2025 Added 0.07%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$4.28 Billion 0.18% of portfolio	46,669	Q1 2025 Added 0.18%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$4.31 Billion 0.18% of portfolio	45,969	Q1 2025 Added 1.11%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$4.33 Billion 0.18% of portfolio	58,959	Q1 2025 Reduced 2.71%
PID Invesco Exchange Traded Fd Tr ETFs	$0	$4.32 Billion 0.18% of portfolio	226,313	Q1 2025 Added 0.52%
VUSB Vanguard Bd Index Fds	-	$4.09 Billion 0.17% of portfolio	-	Q1 2025 Reduced 4.38%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$4.07 Billion 0.17% of portfolio	38,128	Q1 2025 Reduced 1.7%
PG Procter & Gamble CO Consumer Defensive	$401B	$4.05 Billion 0.17% of portfolio	23,756	Q1 2025 Reduced 4.84%
XLV Select Sector Spdr Fund Health ETFs	$0	$4.07 Billion 0.17% of portfolio	27,897	Q1 2025 Reduced 2.96%
VUG Vanguard Growth ETF ETFs	$0	$4.17 Billion 0.17% of portfolio	11,254	Q1 2025 Reduced 3.98%

Summary

Portfolio
No. of Stocks 684
Current Value $2.45 Trillion
Prior Value $2.52 Trillion
Filing
Period Q1 2025
Filing Date April 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 48 stocks
Additional Purchases 327 stocks
Sold out of 0 stocks
Reduced holdings in 271 stocks

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Focus Financial Network, Inc. Portfolio Holdings