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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
PSEP icon
326
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$710K 0.03%
18,842
-630
-3% -$23.2K
FDX icon
327
FedEx
FDX
$78.3B
$706K 0.03%
2,275
-394
-15% -$103K
TSM icon
328
TSMC
TSM
$2.17T
$701K 0.03%
4,093
+398
+11% +$60.4K
ETV
329
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$691K 0.03%
50,495
+1,501
+3% +$19.5K
FMB icon
330
First Trust Managed Municipal ETF
FMB
$2.04B
$690K 0.03%
13,394
+9,302
+227% +$475K
HUBB icon
331
Hubbell
HUBB
$24.3B
$685K 0.03%
1,868
-66
-3% -$25.9K
BKNG icon
332
Booking.com
BKNG
$155B
$680K 0.03%
4,275
+25
+0.6% +$3.7K
URI icon
333
United Rentals
URI
$64.1B
$674K 0.03%
932
-20
-2% -$13.3K
BRK.A icon
334
Berkshire Hathaway Class A
BRK.A
$1.08T
$671K 0.03%
1
– –
PSX icon
335
Phillips 66
PSX
$97.4B
$670K 0.03%
4,757
+301
+7% +$44.6K
FNDA icon
336
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$666K 0.03%
22,532
+2,142
+11% +$59.1K
MGM icon
337
MGM Resorts International
MGM
$10.6B
$664K 0.03%
14,375
– –
MRNA icon
338
Moderna
MRNA
$55.1B
$663K 0.03%
5,342
+8
+0.1% +$1.01K
VOE icon
339
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$656K 0.03%
4,156
+15
+0.4% +$2.28K
QQQE icon
340
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$653K 0.03%
7,238
+11
+0.2% +$958
FTGC icon
341
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$641K 0.03%
27,095
+1,852
+7% +$44.9K
AMAT icon
342
Applied Materials
AMAT
$366B
$637K 0.03%
2,896
+6
+0.2% +$1.29K
BIIB icon
343
Biogen
BIIB
$32.3B
$637K 0.03%
2,788
– –
XLG icon
344
Invesco S&P 500 Top 50 ETF
XLG
$11B
$634K 0.03%
13,643
+90
+0.7% +$3.86K
NJAN icon
345
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$633K 0.03%
13,902
-550
-4% -$24.2K
HYG icon
346
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$632K 0.03%
8,088
+86
+1% +$6.61K
ENTG icon
347
Entegris
ENTG
$20.6B
$623K 0.03%
4,654
+299
+7% +$39.5K
PNOV icon
348
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$621K 0.03%
17,042
-1,630
-9% -$58.4K
MAGS icon
349
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$621K 0.03%
+13,418
New +$549K
HELO icon
350
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$618K 0.03%
+10,464
New +$592K
12 13
14
15 16

Similar funds

TMAM
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MTIM
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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.