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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 | |
|---|---|---|---|---|---|---|---|
326
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $710K | 0.03% |
18,842
-630
| -3% | -$23.2K |
2022 Q1
9 quarters
|
|
327
FedEx
FDX
$69.5B
| $706K | 0.03% |
2,275
-394
| -15% | -$103K |
2019 Q1
21 quarters
|
|
328
TSMC
TSM
$2.14T
| $701K | 0.03% |
4,093
+398
| +11% | +$60.4K |
2024 Q1
1 quarter
|
|
329
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $691K | 0.03% |
50,495
+1,501
| +3% | +$19.5K |
2022 Q1
9 quarters
|
|
330
First Trust Managed Municipal ETF
FMB
$1.95B
| $690K | 0.03% |
13,394
+9,302
| +227% | +$475K |
2024 Q1
1 quarter
|
|
331
Hubbell
HUBB
$24.4B
| $685K | 0.03% |
1,868
-66
| -3% | -$25.9K |
2022 Q1
9 quarters
|
|
332
Booking.com
BKNG
$123B
| $680K | 0.03% |
4,275
+25
| +0.6% | +$3.7K |
2019 Q4
18 quarters
|
|
333
United Rentals
URI
$64.1B
| $674K | 0.03% |
932
-20
| -2% | -$13.3K |
2022 Q3
7 quarters
|
|
334
Berkshire Hathaway Class A
BRK.A
$1.14T
| $671K | 0.03% |
1
| – | – |
2021 Q4
10 quarters
|
|
335
Phillips 66
PSX
$117B
| $670K | 0.03% |
4,757
+301
| +7% | +$44.6K |
2022 Q4
6 quarters
|
|
336
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
| $666K | 0.03% |
22,532
+2,142
| +11% | +$59.1K |
2023 Q1
5 quarters
|
|
337
MGM Resorts International
MGM
$7.2B
| $664K | 0.03% |
14,375
| – | – |
2022 Q4
6 quarters
|
|
338
Moderna
MRNA
$87B
| $663K | 0.03% |
5,342
+8
| +0.1% | +$1.01K |
2022 Q1
9 quarters
|
|
339
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $656K | 0.03% |
4,156
+15
| +0.4% | +$2.28K |
2022 Q1
9 quarters
|
|
340
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
| $653K | 0.03% |
7,238
+11
| +0.2% | +$958 |
2022 Q1
9 quarters
|
|
341
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $641K | 0.03% |
27,095
+1,852
| +7% | +$44.8K |
2022 Q1
9 quarters
|
|
342
Applied Materials
AMAT
$325B
| $637K | 0.03% |
2,896
+6
| +0.2% | +$1.29K |
2019 Q1
21 quarters
|
|
343
Biogen
BIIB
$34.4B
| $637K | 0.03% |
2,788
| – | – |
2019 Q1
21 quarters
|
|
344
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $634K | 0.03% |
13,643
+90
| +0.7% | +$3.86K |
2020 Q1
17 quarters
|
|
345
Innovator Growth-100 Power Buffer ETF January
NJAN
$344M
| $633K | 0.03% |
13,902
-550
| -4% | -$24.2K |
2023 Q4
2 quarters
|
|
346
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $632K | 0.03% |
8,088
+86
| +1% | +$6.61K |
2023 Q1
5 quarters
|
|
347
Entegris
ENTG
$21.2B
| $623K | 0.03% |
4,654
+299
| +7% | +$39.5K |
2022 Q3
7 quarters
|
|
348
Innovator US Equity Power Buffer ETF November
PNOV
$831M
| $621K | 0.03% |
17,042
-1,630
| -9% | -$58.4K |
2022 Q1
9 quarters
|
|
349
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.65B
| $621K | 0.03% |
+13,418
| New | +$549K |
2024 Q2
0 quarters
|
|
350
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.85B
| $618K | 0.03% |
+10,464
| New | +$592K |
2024 Q2
0 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.