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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
GE icon
351
GE Aerospace
GE
$355B
$616K 0.03%
3,929
-19
-0.5% -$3.03K
HDV
352
iShares Core High Dividend ETF
HDV
$15.2B
$612K 0.03%
27,000
-120
-0.4% -$2.61K
ITW icon
353
Illinois Tool Works
ITW
$79.8B
$611K 0.03%
2,407
+4
+0.2% +$988
FBND icon
354
Fidelity Total Bond ETF
FBND
$28B
$608K 0.03%
13,298
-430
-3% -$19.3K
AMLP icon
355
Alerian MLP ETF
AMLP
$13.4B
$607K 0.03%
12,433
+1,167
+10% +$54.5K
JPMB icon
356
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$91.3M
$606K 0.03%
15,431
+337
+2% +$13K
ENB icon
357
Enbridge
ENB
$110B
$604K 0.03%
16,675
+1,046
+7% +$37.4K
ARKF icon
358
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$601K 0.03%
20,678
+255
+1% +$7.1K
LMBS icon
359
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$601K 0.03%
12,332
-323
-3% -$15.5K
BJAN icon
360
Innovator US Equity Buffer ETF January
BJAN
$349M
$600K 0.03%
13,164
– –
SCHQ
361
Schwab Long-Term US Treasury ETF
SCHQ
$869M
$600K 0.03%
17,853
-1,200
-6% -$39.1K
OUSA icon
362
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$598K 0.03%
11,630
+47
+0.4% +$2.28K
ARM icon
363
Arm
ARM
$255B
$597K 0.03%
+3,689
New +$459K
BDX icon
364
Becton Dickinson
BDX
$51.6B
$595K 0.03%
2,541
+53
+2% +$12.5K
IJK icon
365
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$594K 0.03%
6,495
-1,032
-14% -$91.2K
NJUL icon
366
Innovator Growth-100 Power Buffer ETF July
NJUL
$273M
$590K 0.03%
9,894
+3,006
+44% +$175K
MAR icon
367
Marriott International
MAR
$91.5B
$586K 0.03%
2,369
-305
-11% -$73.2K
SPYG icon
368
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$585K 0.03%
7,243
-1,646
-19% -$123K
VGIT icon
369
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$578K 0.02%
9,814
-33
-0.3% -$1.91K
BNDX icon
370
Vanguard Total International Bond ETF
BNDX
$82.5B
$576K 0.02%
11,711
+879
+8% +$42.8K
GPC icon
371
Genuine Parts
GPC
$19B
$576K 0.02%
3,998
+923
+30% +$138K
IWN icon
372
iShares Russell 2000 Value ETF
IWN
$14.5B
$575K 0.02%
3,404
+13
+0.4% +$1.99K
SLV icon
373
iShares Silver Trust
SLV
$32.3B
$574K 0.02%
20,753
+127
+0.6% +$3.34K
MNA icon
374
NYLIM Merger Arbitrage ETF
MNA
$252M
$574K 0.02%
17,970
-553
-3% -$17.2K
OIH icon
375
VanEck Oil Services ETF
OIH
$1.99B
$573K 0.02%
1,716
-36
-2% -$11.5K
13 14
15
16 17

Similar funds

TMAM
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MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
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.