We are live on ! Find out more
FFN

Focus Financial Network Portfolio holdings

AUM $3.23B
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$289M
Cap. Flow
+$96M
Cap. Flow %
4.1%
Top 10 Hldgs %
36.83%
Holding
674
New
48
Increased
349
Reduced
225
Closed
17

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$56.5M
2
NVDA icon
NVIDIA
NVDA
+$20.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.18M
4
LLY icon
Eli Lilly
LLY
+$4.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.36M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$14.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.75M
3
UNH icon
UnitedHealth
UNH
+$3.54M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.19M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.75%
2 Technology 16.72%
3 Consumer Discretionary 3.53%
4 Healthcare 3.15%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$760B
$1.34M 0.06%
8,397
-465
-5% -$74.8K
SCHW
227
Charles Schwab
SCHW
$191B
$1.34M 0.06%
20,944
-3,329
-14% -$246K
EFA icon
228
iShares MSCI EAFE ETF
EFA
$79.6B
$1.33M 0.06%
16,423
-679
-4% -$53.8K
JPST icon
229
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.33M 0.06%
26,294
+3,641
+16% +$183K
DUK icon
230
Duke Energy
DUK
$93.8B
$1.32M 0.06%
12,303
-83
-0.7% -$8.3K
FFEB icon
231
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$1.31M 0.06%
27,649
+12,478
+82% +$567K
DE icon
232
Deere & Co
DE
$170B
$1.3M 0.06%
3,381
+25
+0.7% +$9.75K
JAAA icon
233
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.3M 0.06%
+25,551
New +$1.3M
SO icon
234
Southern Company
SO
$102B
$1.28M 0.05%
15,672
+277
+2% +$21K
OHI icon
235
Omega Healthcare
OHI
$13.9B
$1.27M 0.05%
35,364
+3,327
+10% +$105K
PDI icon
236
PIMCO Dynamic Income Fund
PDI
$7.08B
$1.26M 0.05%
66,632
+20,447
+44% +$391K
DVY icon
237
iShares Select Dividend ETF
DVY
$23.8B
$1.25M 0.05%
9,728
+7
+0.1% +$850
RPG icon
238
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$1.25M 0.05%
33,392
-80
-0.2% -$2.86K
BSX icon
239
Boston Scientific
BSX
$67.9B
$1.25M 0.05%
16,086
+1,837
+13% +$134K
IYG icon
240
iShares US Financial Services ETF
IYG
$2.23B
$1.24M 0.05%
17,830
-37
-0.2% -$2.4K
PFFD icon
241
Global X US Preferred ETF
PFFD
$2.15B
$1.24M 0.05%
62,276
+45,637
+274% +$896K
MO icon
242
Altria Group
MO
$115B
$1.23M 0.05%
24,811
+4,614
+23% +$205K
CRM icon
243
Salesforce
CRM
$211B
$1.22M 0.05%
4,863
+306
+7% +$81.9K
DIS icon
244
Walt Disney
DIS
$187B
$1.2M 0.05%
12,353
+537
+5% +$57.8K
IBB icon
245
iShares Biotechnology ETF
IBB
$10.5B
$1.19M 0.05%
8,147
+15
+0.2% +$2K
IBM icon
246
IBM
IBM
$222B
$1.19M 0.05%
6,351
+236
+4% +$41K
BSMP
247
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.18M 0.05%
48,332
-1,212
-2% -$29.4K
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.17M 0.05%
36,750
-685
-2% -$21.6K
IRM icon
249
Iron Mountain
IRM
$35B
$1.17M 0.05%
11,762
-360
-3% -$29.1K
STIP icon
250
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.16M 0.05%
11,662
-278
-2% -$27.6K
8 9
10
11 12

Similar funds

TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Focus Financial Network's Q2 2024 Portfolio in Review

As of Q2 2024, Focus Financial Network held 674 positions worth $2.34B, up 14% from $2.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Focus Financial Network deployed $96M of net new capital in Q2 2024, opening 48 new positions and adding to 349 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 25,551 shares worth $1.3M.

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.

On the sell side, the largest reduction was Shopify, an estimated $14.3M trimmed.

  • Focus Financial Network's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 25,551 shares worth $1.3M.
  • Focus Financial Network added most to Broadcom in Q2 2024, an estimated $56.5M increase.
  • Focus Financial Network's biggest Q2 2024 reduction was Shopify, cutting an estimated $14.3M.
  • Focus Financial Network fully exited iShares Core 60/40 Balanced Allocation ETF in Q2 2024, selling an estimated $3.19M.
  • Focus Financial Network's ten largest holdings make up 37% of its $2.34B portfolio in Q2 2024.
  • Focus Financial Network opened 48 new positions and closed 17 in Q2 2024.
  • Focus Financial Network's portfolio value rose 14% quarter-over-quarter to $2.34B.

Based on Focus Financial Network's 13F filing for Q2 2024, filed 22 Jul 2024.