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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
+5.72%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$289M
(+14%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
674
New
48
Increased
349
Reduced
225
Closed
17
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$56.5M |
| 2 |
NVIDIA
NVDA
|
+$20.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.18M |
| 4 |
Eli Lilly
LLY
|
+$4.04M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$14.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$3.75M |
| 3 |
UnitedHealth
UNH
|
+$3.54M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$3.19M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Advanced Micro Devices
AMD
$918B
| $1.34M | 0.06% |
8,397
-465
| -5% | -$74.8K |
2020 Q1
17 quarters
|
|
227
Charles Schwab
SCHW
$163B
| $1.34M | 0.06% |
20,944
-3,329
| -14% | -$246K |
2019 Q1
21 quarters
|
|
228
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.33M | 0.06% |
16,423
-679
| -4% | -$53.8K |
2019 Q1
21 quarters
|
|
229
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.33M | 0.06% |
26,294
+3,641
| +16% | +$183K |
2023 Q1
5 quarters
|
|
230
Duke Energy
DUK
$92.7B
| $1.32M | 0.06% |
12,303
-83
| -0.7% | -$8.3K |
2019 Q1
21 quarters
|
|
231
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $1.31M | 0.06% |
27,649
+12,478
| +82% | +$567K |
2022 Q3
7 quarters
|
|
232
Deere & Co
DE
$175B
| $1.3M | 0.06% |
3,381
+25
| +0.7% | +$9.75K |
2019 Q1
21 quarters
|
|
233
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $1.3M | 0.06% |
+25,551
| New | +$1.3M |
2024 Q2
0 quarters
|
|
234
Southern Company
SO
$103B
| $1.28M | 0.05% |
15,672
+277
| +2% | +$21K |
2019 Q1
21 quarters
|
|
235
Omega Healthcare
OHI
$13.8B
| $1.27M | 0.05% |
35,364
+3,327
| +10% | +$105K |
2024 Q1
1 quarter
|
|
236
PIMCO Dynamic Income Fund
PDI
$6.85B
| $1.26M | 0.05% |
66,632
+20,447
| +44% | +$391K |
2023 Q1
5 quarters
|
|
237
iShares Select Dividend ETF
DVY
$23B
| $1.25M | 0.05% |
9,728
+7
| +0.1% | +$850 |
2019 Q1
21 quarters
|
|
238
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $1.25M | 0.05% |
33,392
-80
| -0.2% | -$2.86K |
2022 Q1
9 quarters
|
|
239
Boston Scientific
BSX
$64B
| $1.25M | 0.05% |
16,086
+1,837
| +13% | +$134K |
2021 Q4
10 quarters
|
|
240
iShares US Financial Services ETF
IYG
$2.16B
| $1.24M | 0.05% |
17,830
-37
| -0.2% | -$2.4K |
2022 Q1
9 quarters
|
|
241
Global X US Preferred ETF
PFFD
$2.01B
| $1.24M | 0.05% |
62,276
+45,637
| +274% | +$896K |
2023 Q1
5 quarters
|
|
242
Altria Group
MO
$123B
| $1.23M | 0.05% |
24,811
+4,614
| +23% | +$205K |
2019 Q1
21 quarters
|
|
243
Salesforce
CRM
$203B
| $1.22M | 0.05% |
4,863
+306
| +7% | +$81.9K |
2020 Q2
16 quarters
|
|
244
Walt Disney
DIS
$191B
| $1.2M | 0.05% |
12,353
+537
| +5% | +$57.8K |
2019 Q1
21 quarters
|
|
245
iShares Biotechnology ETF
IBB
$10.6B
| $1.19M | 0.05% |
8,147
+15
| +0.2% | +$2K |
2019 Q1
21 quarters
|
|
246
IBM
IBM
$221B
| $1.19M | 0.05% |
6,351
+236
| +4% | +$41K |
2019 Q1
21 quarters
|
|
247
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.18M | 0.05% |
48,332
-1,212
| -2% | -$29.4K |
2023 Q4
2 quarters
|
|
248
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.17M | 0.05% |
36,750
-685
| -2% | -$21.6K |
2019 Q1
21 quarters
|
|
249
Iron Mountain
IRM
$33.5B
| $1.17M | 0.05% |
11,762
-360
| -3% | -$29.1K |
2024 Q1
1 quarter
|
|
250
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $1.16M | 0.05% |
11,662
-278
| -2% | -$27.6K |
2023 Q1
5 quarters
|
|
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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.