We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
276
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
| $961K | 0.04% |
24,230
-85
| -0.3% | -$3.21K |
2022 Q1
9 quarters
|
|
277
Innovator US Equity Power Buffer ETF May
PMAY
$813M
| $954K | 0.04% |
27,655
+1,786
| +7% | +$59.4K |
2022 Q1
9 quarters
|
|
278
iShares TIPS Bond ETF
TIP
$14.4B
| $950K | 0.04% |
8,813
-399
| -4% | -$42.4K |
2023 Q1
5 quarters
|
|
279
Invesco Large Cap Growth ETF
PWB
$2.56B
| $943K | 0.04% |
10,015
-1,530
| -13% | -$137K |
2022 Q1
9 quarters
|
|
280
Sunoco
SUN
$13.8B
| $939K | 0.04% |
16,070
+887
| +6% | +$48.4K |
2023 Q1
5 quarters
|
|
281
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $934K | 0.04% |
15,229
+422
| +3% | +$24.8K |
2019 Q1
21 quarters
|
|
282
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
| $920K | 0.04% |
29,261
+7,831
| +37% | +$238K |
2024 Q1
1 quarter
|
|
283
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $918K | 0.04% |
18,550
-223
| -1% | -$10.5K |
2022 Q1
9 quarters
|
|
284
Prudential Financial
PRU
$40B
| $901K | 0.04% |
7,073
-228
| -3% | -$26.3K |
2021 Q4
10 quarters
|
|
285
Starbucks
SBUX
$111B
| $895K | 0.04% |
11,918
+931
| +8% | +$75.8K |
2019 Q1
21 quarters
|
|
286
Invesco S&P MidCap 400 Pure Value ETF
RFV
$331M
| $886K | 0.04% |
7,570
-392
| -5% | -$44.5K |
2022 Q4
6 quarters
|
|
287
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$462M
| $880K | 0.04% |
27,879
-50,335
| -64% | -$1.6M |
2022 Q1
9 quarters
|
|
288
Vanguard Extended Market ETF
VXF
$29.5B
| $877K | 0.04% |
4,912
+57
| +1% | +$9.6K |
2021 Q4
10 quarters
|
|
289
Texas Instruments
TXN
$252B
| $867K | 0.04% |
4,246
+230
| +6% | +$42.5K |
2019 Q1
21 quarters
|
|
290
Qualcomm
QCOM
$184B
| $864K | 0.04% |
4,510
+456
| +11% | +$86.1K |
2020 Q3
15 quarters
|
|
291
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.6B
| $858K | 0.04% |
18,380
+2,038
| +12% | +$93.4K |
2023 Q3
3 quarters
|
|
292
Invesco Aerospace & Defense ETF
PPA
$7.61B
| $856K | 0.04% |
8,075
+13
| +0.2% | +$1.33K |
2019 Q1
21 quarters
|
|
293
Dow Inc
DOW
$21.6B
| $838K | 0.04% |
15,125
+339
| +2% | +$19.4K |
2019 Q2
20 quarters
|
|
294
CrowdStrike
CRWD
$233B
| $838K | 0.04% |
9,444
-668
| -7% | -$55.5K |
2023 Q3
3 quarters
|
|
295
Coinbase
COIN
$45.7B
| $835K | 0.04% |
3,353
-1,843
| -35% | -$424K |
2024 Q1
1 quarter
|
|
296
Innovator US Equity Power Buffer ETF June
PJUN
$878M
| $826K | 0.04% |
22,964
+3,475
| +18% | +$121K |
2022 Q2
8 quarters
|
|
297
iShares Core Dividend Growth ETF
DGRO
$44B
| $818K | 0.04% |
13,574
-1,394
| -9% | -$79.6K |
2020 Q1
17 quarters
|
|
298
iShares Global 100 ETF
IOO
$9.23B
| $816K | 0.03% |
8,309
-10,894
| -57% | -$999K |
2023 Q3
3 quarters
|
|
299
iShares Semiconductor ETF
SOXX
$40.8B
| $792K | 0.03% |
3,258
+393
| +14% | +$89.9K |
2023 Q2
4 quarters
|
|
300
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $792K | 0.03% |
18,886
+761
| +4% | +$31.3K |
2022 Q1
9 quarters
|
|
Similar funds
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.