FOCUS FINANCIAL NETWORK INC /ADV

PrivateCIK: 925208

Location

MINNEAPOLIS, MN

710

Positions

$2.66B

Total AUM (reported)

31.36M

Total Shares

Allocation by class

COM$836.91M31.5%

US LCAP GR ETF$121.79M4.6%

CORE S&P500 ETF$107.84M4.1%

US DIVIDEND EQ$95.83M3.6%

UNIT SER 1$92.46M3.5%

US LCAP VA ETF$54.22M2.0%

CL A$44.61M1.7%

Portfolio Concentration

Top 3$357.53M13.4%

4–10$483.85M18.2%

11–25$378.72M14.2%

Rest$1.44B54.1%

Top 3 weight

13.4%

Top 10 weight

31.6%

Voting Authority Distribution

Total shares with voting rights: 31.36M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

31.36M

% of voting shares100.0%

Investment Discretion (by position count)

Sole710

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings710

Rows:

APPLE INC

SOLE

COM

Shares664.31K

TypeSH

Market value$127.90M

4.81%

Sole

0.00

Shared

0.00

None

664.31K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.47M

TypeSH

Market value$121.79M

4.58%

Sole

0.00

Shared

0.00

None

1.47M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares225.78K

TypeSH

Market value$107.84M

4.05%

Sole

0.00

Shared

0.00

None

225.78K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.26M

TypeSH

Market value$95.83M

3.60%

Sole

0.00

Shared

0.00

None

1.26M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares225.66K

TypeSH

Market value$92.46M

3.47%

Sole

0.00

Shared

0.00

None

225.66K

NVIDIA CORPORATION

SOLE

COM

Shares167.35K

TypeSH

Market value$82.88M

3.11%

Sole

0.00

Shared

0.00

None

167.35K

AMAZON COM INC

SOLE

COM

Shares420.93K

TypeSH

Market value$63.96M

2.40%

Sole

0.00

Shared

0.00

None

420.93K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares773.44K

TypeSH

Market value$54.22M

2.04%

Sole

0.00

Shared

0.00

None

773.44K

MICROSOFT CORP

SOLE

COM

Shares140.96K

TypeSH

Market value$53.01M

1.99%

Sole

0.00

Shared

0.00

None

140.96K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares78.83K

TypeSH

Market value$41.50M

1.56%

Sole

0.00

Shared

0.00

None

78.83K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares690.60K

TypeSH

Market value$38.60M

1.45%

Sole

0.00

Shared

0.00

None

690.60K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares72.86K

TypeSH

Market value$34.77M

1.31%

Sole

0.00

Shared

0.00

None

72.86K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares349.96K

TypeSH

Market value$34.73M

1.31%

Sole

0.00

Shared

0.00

None

349.96K

JPMORGAN CHASE & CO

SOLE

COM

Shares150.98K

TypeSH

Market value$25.68M

0.97%

Sole

0.00

Shared

0.00

None

150.98K

ALPHABET INC

SOLE

CAP STK CL A

Shares179.07K

TypeSH

Market value$25.01M

0.94%

Sole

0.00

Shared

0.00

None

179.07K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares556.86K

TypeSH

Market value$23.49M

0.88%

Sole

0.00

Shared

0.00

None

556.86K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares415.67K

TypeSH

Market value$23.44M

0.88%

Sole

0.00

Shared

0.00

None

415.67K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares64.37K

TypeSH

Market value$22.96M

0.86%

Sole

0.00

Shared

0.00

None

64.37K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares410.06K

TypeSH

Market value$22.83M

0.86%

Sole

0.00

Shared

0.00

None

410.06K

PROSHARES TR

SOLE

PSHS ULTRA QQQ

Shares298.21K

TypeSH

Market value$22.66M

0.85%

Sole

0.00

Shared

0.00

None

298.21K

INVESCO ACTIVELY MANAGED ETF

SOLE

TOTAL RETURN

Shares468.96K

TypeSH

Market value$22.15M

0.83%

Sole

0.00

Shared

0.00

None

468.96K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares381.22K

TypeSH

Market value$22.10M

0.83%

Sole

0.00

Shared

0.00

None

381.22K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares241.33K

TypeSH

Market value$21.41M

0.80%

Sole

0.00

Shared

0.00

None

241.33K

SHOPIFY INC

SOLE

CL A

Shares258.48K

TypeSH

Market value$20.14M

0.76%

Sole

0.00

Shared

0.00

None

258.48K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares241.07K

TypeSH

Market value$18.74M

0.70%

Sole

0.00

Shared

0.00

None

241.07K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	664.31K	SH	$127.90M 4.81%	664.31K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.47M	SH	$121.79M 4.58%	1.47M
ISHARES TRSOLE	CORE S&P500 ETF	225.78K	SH	$107.84M 4.05%	225.78K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.26M	SH	$95.83M 3.60%	1.26M
INVESCO QQQ TRSOLE	UNIT SER 1	225.66K	SH	$92.46M 3.47%	225.66K
NVIDIA CORPORATIONSOLE	COM	167.35K	SH	$82.88M 3.11%	167.35K
AMAZON COM INCSOLE	COM	420.93K	SH	$63.96M 2.40%	420.93K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	773.44K	SH	$54.22M 2.04%	773.44K
MICROSOFT CORPSOLE	COM	140.96K	SH	$53.01M 1.99%	140.96K
UNITEDHEALTH GROUP INCSOLE	COM	78.83K	SH	$41.50M 1.56%	78.83K
SPDR SER TRSOLE	PORTFOLIO S&P500	690.60K	SH	$38.60M 1.45%	690.60K
SPDR S&P 500 ETF TRSOLE	TR UNIT	72.86K	SH	$34.77M 1.31%	72.86K
ISHARES TRSOLE	CORE US AGGBD ET	349.96K	SH	$34.73M 1.31%	349.96K
JPMORGAN CHASE & COSOLE	COM	150.98K	SH	$25.68M 0.97%	150.98K
ALPHABET INCSOLE	CAP STK CL A	179.07K	SH	$25.01M 0.94%	179.07K
SPDR SER TRSOLE	PORTFOLIO S&P600	556.86K	SH	$23.49M 0.88%	556.86K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	415.67K	SH	$23.44M 0.88%	415.67K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	64.37K	SH	$22.96M 0.86%	64.37K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	410.06K	SH	$22.83M 0.86%	410.06K
PROSHARES TRSOLE	PSHS ULTRA QQQ	298.21K	SH	$22.66M 0.85%	298.21K
INVESCO ACTIVELY MANAGED ETFSOLE	TOTAL RETURN	468.96K	SH	$22.15M 0.83%	468.96K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	381.22K	SH	$22.10M 0.83%	381.22K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	241.33K	SH	$21.41M 0.80%	241.33K
SHOPIFY INCSOLE	CL A	258.48K	SH	$20.14M 0.76%	258.48K
ISHARES TRSOLE	RUS MID CAP ETF	241.07K	SH	$18.74M 0.70%	241.07K

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