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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 | |
|---|---|---|---|---|---|---|---|
301
Schwab US REIT ETF
SCHH
$10.9B
| $789K | 0.03% |
36,959
+755
| +2% | +$14.7K |
2022 Q1
9 quarters
|
|
302
RTX Corp
RTX
$261B
| $787K | 0.03% |
7,500
+1,526
| +26% | +$158K |
2020 Q2
16 quarters
|
|
303
Intel
INTC
$475B
| $787K | 0.03% |
22,846
+142
| +0.6% | +$4.65K |
2019 Q1
21 quarters
|
|
304
EPR Properties
EPR
$4.27B
| $783K | 0.03% |
17,613
+4,755
| +37% | +$196K |
2024 Q1
1 quarter
|
|
305
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$254M
| $782K | 0.03% |
23,217
+2,846
| +14% | +$93.5K |
2023 Q4
2 quarters
|
|
306
Blackstone
BX
$85.1B
| $780K | 0.03% |
5,786
-1
| -0% | -$123 |
2020 Q3
15 quarters
|
|
307
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $780K | 0.03% |
7,762
-409
| -5% | -$41.1K |
2023 Q1
5 quarters
|
|
308
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $779K | 0.03% |
8,663
-141
| -2% | -$12.5K |
2022 Q1
9 quarters
|
|
309
Allstate
ALL
$62.7B
| $770K | 0.03% |
4,508
+162
| +4% | +$27K |
2022 Q1
9 quarters
|
|
310
Solventum
SOLV
$14.6B
| $764K | 0.03% |
14,424
+908
| +7% | +$55.1K |
2024 Q1
1 quarter
|
|
311
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
| $752K | 0.03% |
16,474
+34
| +0.2% | +$1.46K |
2022 Q1
9 quarters
|
|
312
United Parcel Service
UPS
$82.9B
| $747K | 0.03% |
5,068
-123
| -2% | -$17.6K |
2019 Q1
21 quarters
|
|
313
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $743K | 0.03% |
5,378
+3,065
| +133% | +$404K |
2023 Q2
4 quarters
|
|
314
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $742K | 0.03% |
2,903
+10
| +0.3% | +$2.4K |
2022 Q1
9 quarters
|
|
315
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $742K | 0.03% |
18,137
-1,537
| -8% | -$57.9K |
2022 Q1
9 quarters
|
|
316
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $740K | 0.03% |
7,511
-929
| -11% | -$89.4K |
2022 Q1
9 quarters
|
|
317
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $736K | 0.03% |
24,447
+1,174
| +5% | +$34.1K |
2022 Q1
9 quarters
|
|
318
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $736K | 0.03% |
8,599
+721
| +9% | +$59.4K |
2022 Q1
9 quarters
|
|
319
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $731K | 0.03% |
2,568
-54
| -2% | -$14K |
2023 Q1
5 quarters
|
|
320
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $731K | 0.03% |
8,379
-283
| -3% | -$23.9K |
2022 Q1
9 quarters
|
|
321
PayPal
PYPL
$48.5B
| $730K | 0.03% |
11,918
-362
| -3% | -$23K |
2019 Q1
21 quarters
|
|
322
ARK Innovation ETF
ARKK
$8.5B
| $727K | 0.03% |
15,015
-8,181
| -35% | -$365K |
2019 Q1
21 quarters
|
|
323
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $719K | 0.03% |
20,523
+1,230
| +6% | +$41.5K |
2023 Q2
4 quarters
|
|
324
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $712K | 0.03% |
20,737
+293
| +1% | +$9.7K |
2022 Q1
9 quarters
|
|
325
Block Inc
XYZ
$46.8B
| $710K | 0.03% |
9,886
+144
| +1% | +$10.1K |
2019 Q1
21 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.