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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
OKE icon
251
Oneok
OKE
$59.7B
$1.16M 0.05%
13,592
+585
+4% +$46.7K
MAIN icon
252
Main Street Capital
MAIN
$5.47B
$1.15M 0.05%
22,897
+3,703
+19% +$181K
LMT icon
253
Lockheed Martin
LMT
$130B
$1.15M 0.05%
2,416
+121
+5% +$55.9K
PAUG icon
254
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$1.13M 0.05%
30,641
-447
-1% -$15.9K
IMCG icon
255
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$1.11M 0.05%
16,011
+6
+0% +$408
IFRA icon
256
iShares US Infrastructure ETF
IFRA
$4.2B
$1.11M 0.05%
24,847
+389
+2% +$16.7K
EFIV icon
257
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$1.11M 0.05%
20,324
-958
-5% -$48.7K
ITA icon
258
iShares US Aerospace & Defense ETF
ITA
$14B
$1.11M 0.05%
8,169
-412
-5% -$54.6K
SHW icon
259
Sherwin-Williams
SHW
$83.7B
$1.1M 0.05%
3,387
+140
+4% +$43.3K
CVS icon
260
CVS Health
CVS
$119B
$1.08M 0.05%
17,549
+138
+0.8% +$8.63K
NOBL icon
261
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.08M 0.05%
21,406
+276
+1% +$13.5K
NVO
262
Novo Nordisk
NVO
$202B
$1.07M 0.05%
7,893
+3,885
+97% +$515K
SCHC icon
263
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$1.07M 0.05%
28,763
-132
-0.5% -$4.71K
LQD icon
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.06M 0.05%
9,714
-348
-3% -$37.1K
GNMA icon
265
iShares GNMA Bond ETF
GNMA
$434M
$1.06M 0.05%
24,249
-48
-0.2% -$2.05K
PJAN icon
266
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.06M 0.05%
26,081
-1,600
-6% -$62.9K
ADP icon
267
Automatic Data Processing
ADP
$114B
$1.03M 0.04%
4,126
+1,510
+58% +$371K
GS icon
268
Goldman Sachs
GS
$301B
$1.03M 0.04%
2,048
+26
+1% +$11.4K
XLI icon
269
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.01M 0.04%
7,981
-280
-3% -$34.5K
AI icon
270
C3.ai
AI
$1.64B
$1.01M 0.04%
33,676
-3,437
-9% -$88.3K
POCT icon
271
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1M 0.04%
26,063
-575
-2% -$21.7K
FTCS icon
272
First Trust Capital Strength ETF
FTCS
$8B
$985K 0.04%
11,346
+2,673
+31% +$223K
COP icon
273
ConocoPhillips
COP
$157B
$981K 0.04%
8,455
+645
+8% +$78.3K
VZ icon
274
Verizon
VZ
$208B
$976K 0.04%
23,214
+1,753
+8% +$70.7K
PJUL icon
275
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$970K 0.04%
24,649
-653
-3% -$25K
9 10
11
12 13

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TMAM
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MTIM
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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.