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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
SCHH icon
301
Schwab US REIT ETF
SCHH
$11.3B
$789K 0.03%
36,959
+755
+2% +$14.7K
RTX icon
302
RTX Corp
RTX
$285B
$787K 0.03%
7,500
+1,526
+26% +$158K
INTC icon
303
Intel
INTC
$473B
$787K 0.03%
22,846
+142
+0.6% +$4.65K
EPR icon
304
EPR Properties
EPR
$4.56B
$783K 0.03%
17,613
+4,755
+37% +$196K
JULW icon
305
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$782K 0.03%
23,217
+2,846
+14% +$93.5K
BX icon
306
Blackstone
BX
$107B
$780K 0.03%
5,786
-1
-0% -$123
MINT icon
307
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$780K 0.03%
7,762
-409
-5% -$41.1K
EMB icon
308
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$779K 0.03%
8,663
-141
-2% -$12.5K
ALL icon
309
Allstate
ALL
$65.9B
$770K 0.03%
4,508
+162
+4% +$27K
SOLV icon
310
Solventum
SOLV
$15.5B
$764K 0.03%
14,424
+908
+7% +$55.1K
SPYX icon
311
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$752K 0.03%
16,474
+34
+0.2% +$1.46K
UPS icon
312
United Parcel Service
UPS
$89.6B
$747K 0.03%
5,068
-123
-2% -$17.6K
FXL icon
313
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$743K 0.03%
5,378
+3,065
+133% +$404K
VV icon
314
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$742K 0.03%
2,903
+10
+0.3% +$2.4K
XLRE icon
315
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$742K 0.03%
18,137
-1,537
-8% -$57.9K
PDP icon
316
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$740K 0.03%
7,511
-929
-11% -$89.4K
FNDE icon
317
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$736K 0.03%
24,447
+1,174
+5% +$34.1K
XLC icon
318
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$736K 0.03%
8,599
+721
+9% +$59.4K
IWO icon
319
iShares Russell 2000 Growth ETF
IWO
$14.8B
$731K 0.03%
2,568
-54
-2% -$14K
MDYG icon
320
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$731K 0.03%
8,379
-283
-3% -$23.9K
PYPL icon
321
PayPal
PYPL
$45.9B
$730K 0.03%
11,918
-362
-3% -$23K
ARKK icon
322
ARK Innovation ETF
ARKK
$6.46B
$727K 0.03%
15,015
-8,181
-35% -$365K
PAPR icon
323
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$719K 0.03%
20,523
+1,230
+6% +$41.5K
ESGE icon
324
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$712K 0.03%
20,737
+293
+1% +$9.65K
XYZ
325
Block Inc
XYZ
$50.2B
$710K 0.03%
9,886
+144
+1% +$10.1K
11 12
13
14 15

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WT
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NCL
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MWM
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SSM
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YDMI
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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.