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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
251
Oneok
OKE
$58.8B
| $1.16M | 0.05% |
13,592
+585
| +4% | +$46.7K |
2021 Q4
10 quarters
|
|
252
Main Street Capital
MAIN
$5.03B
| $1.15M | 0.05% |
22,897
+3,703
| +19% | +$181K |
2023 Q1
5 quarters
|
|
253
Lockheed Martin
LMT
$127B
| $1.15M | 0.05% |
2,416
+121
| +5% | +$55.9K |
2019 Q1
21 quarters
|
|
254
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.13M | 0.05% |
30,641
-447
| -1% | -$15.9K |
2022 Q1
9 quarters
|
|
255
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
| $1.11M | 0.05% |
16,011
+6
| +0% | +$408 |
2022 Q1
9 quarters
|
|
256
iShares US Infrastructure ETF
IFRA
$4.01B
| $1.11M | 0.05% |
24,847
+389
| +2% | +$16.7K |
2022 Q2
8 quarters
|
|
257
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
| $1.11M | 0.05% |
20,324
-958
| -5% | -$48.7K |
2023 Q1
5 quarters
|
|
258
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $1.11M | 0.05% |
8,169
-412
| -5% | -$54.6K |
2022 Q1
9 quarters
|
|
259
Sherwin-Williams
SHW
$81.4B
| $1.1M | 0.05% |
3,387
+140
| +4% | +$43.3K |
2019 Q1
21 quarters
|
|
260
CVS Health
CVS
$118B
| $1.08M | 0.05% |
17,549
+138
| +0.8% | +$8.63K |
2019 Q1
21 quarters
|
|
261
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.08M | 0.05% |
21,406
+276
| +1% | +$13.5K |
2022 Q1
9 quarters
|
|
262
Novo Nordisk
NVO
$171B
| $1.07M | 0.05% |
7,893
+3,885
| +97% | +$515K |
2024 Q1
1 quarter
|
|
263
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $1.07M | 0.05% |
28,763
-132
| -0.5% | -$4.7K |
2022 Q1
9 quarters
|
|
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.06M | 0.05% |
9,714
-348
| -3% | -$37.1K |
2023 Q1
5 quarters
|
|
265
iShares GNMA Bond ETF
GNMA
$416M
| $1.06M | 0.05% |
24,249
-48
| -0.2% | -$2.05K |
2023 Q4
2 quarters
|
|
266
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $1.06M | 0.05% |
26,081
-1,600
| -6% | -$62.9K |
2022 Q1
9 quarters
|
|
267
Automatic Data Processing
ADP
$114B
| $1.03M | 0.04% |
4,126
+1,510
| +58% | +$371K |
2019 Q1
21 quarters
|
|
268
Goldman Sachs
GS
$257B
| $1.03M | 0.04% |
2,048
+26
| +1% | +$11.4K |
2021 Q2
12 quarters
|
|
269
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.01M | 0.04% |
7,981
-280
| -3% | -$34.5K |
2022 Q1
9 quarters
|
|
270
C3.ai
AI
$1.82B
| $1.01M | 0.04% |
33,676
-3,437
| -9% | -$88.3K |
2023 Q2
4 quarters
|
|
271
Innovator US Equity Power Buffer ETF October
POCT
$1.03B
| $1M | 0.04% |
26,063
-575
| -2% | -$21.7K |
2022 Q4
6 quarters
|
|
272
First Trust Capital Strength ETF
FTCS
$7.79B
| $985K | 0.04% |
11,346
+2,673
| +31% | +$223K |
2023 Q2
4 quarters
|
|
273
ConocoPhillips
COP
$176B
| $981K | 0.04% |
8,455
+645
| +8% | +$78.3K |
2021 Q1
13 quarters
|
|
274
Verizon
VZ
$186B
| $976K | 0.04% |
23,214
+1,753
| +8% | +$70.7K |
2019 Q1
21 quarters
|
|
275
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $970K | 0.04% |
24,649
-653
| -3% | -$25K |
2022 Q2
8 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.