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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
NULV icon
276
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$961K 0.04%
24,230
-85
-0.3% -$3.21K
PMAY icon
277
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$954K 0.04%
27,655
+1,786
+7% +$59.4K
TIP icon
278
iShares TIPS Bond ETF
TIP
$15B
$950K 0.04%
8,813
-399
-4% -$42.4K
PWB icon
279
Invesco Large Cap Growth ETF
PWB
$2.42B
$943K 0.04%
10,015
-1,530
-13% -$137K
SUN icon
280
Sunoco
SUN
$14.1B
$939K 0.04%
16,070
+887
+6% +$48.4K
IJH icon
281
iShares Core S&P Mid-Cap ETF
IJH
$124B
$934K 0.04%
15,229
+422
+3% +$24.8K
APRW icon
282
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$920K 0.04%
29,261
+7,831
+37% +$238K
DON icon
283
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$918K 0.04%
18,550
-223
-1% -$10.5K
PRU icon
284
Prudential Financial
PRU
$41.3B
$901K 0.04%
7,073
-228
-3% -$26.3K
SBUX icon
285
Starbucks
SBUX
$123B
$895K 0.04%
11,918
+931
+8% +$75.8K
RFV icon
286
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$886K 0.04%
7,570
-392
-5% -$44.5K
RSPS icon
287
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$880K 0.04%
27,879
-50,335
-64% -$1.6M
VXF icon
288
Vanguard Extended Market ETF
VXF
$31.3B
$877K 0.04%
4,912
+57
+1% +$9.62K
TXN icon
289
Texas Instruments
TXN
$236B
$867K 0.04%
4,246
+230
+6% +$42.5K
QCOM icon
290
Qualcomm
QCOM
$175B
$864K 0.04%
4,510
+456
+11% +$86.1K
UITB icon
291
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$858K 0.04%
18,380
+2,038
+12% +$93.4K
PPA icon
292
Invesco Aerospace & Defense ETF
PPA
$8.08B
$856K 0.04%
8,075
+13
+0.2% +$1.33K
DOW icon
293
Dow Inc
DOW
$22B
$838K 0.04%
15,125
+339
+2% +$19.4K
CRWD icon
294
CrowdStrike
CRWD
$224B
$838K 0.04%
9,444
-668
-7% -$55.5K
COIN icon
295
Coinbase
COIN
$47.1B
$835K 0.04%
3,353
-1,843
-35% -$424K
PJUN icon
296
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$826K 0.04%
22,964
+3,475
+18% +$121K
DGRO icon
297
iShares Core Dividend Growth ETF
DGRO
$43.6B
$818K 0.04%
13,574
-1,394
-9% -$79.6K
IOO icon
298
iShares Global 100 ETF
IOO
$9.36B
$816K 0.03%
8,309
-10,894
-57% -$999K
SOXX icon
299
iShares Semiconductor ETF
SOXX
$41.5B
$792K 0.03%
3,258
+393
+14% +$89.9K
DBEF icon
300
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$792K 0.03%
18,886
+761
+4% +$31.3K
10 11
12
13 14

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.