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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
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 | |
|---|---|---|---|---|---|---|---|
351
GE Aerospace
GE
$326B
| $616K | 0.03% |
3,929
-19
| -0.5% | -$3.03K |
2019 Q1
21 quarters
|
|
352
iShares Core High Dividend ETF
HDV
$15.6B
| $612K | 0.03% |
27,000
-120
| -0.4% | -$2.61K |
2019 Q1
21 quarters
|
|
353
Illinois Tool Works
ITW
$77.4B
| $611K | 0.03% |
2,407
+4
| +0.2% | +$988 |
2019 Q2
20 quarters
|
|
354
Fidelity Total Bond ETF
FBND
$28.3B
| $608K | 0.03% |
13,298
-430
| -3% | -$19.3K |
2023 Q1
5 quarters
|
|
355
Alerian MLP ETF
AMLP
$12.6B
| $607K | 0.03% |
12,433
+1,167
| +10% | +$54.5K |
2022 Q1
9 quarters
|
|
356
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$95.8M
| $606K | 0.03% |
15,431
+337
| +2% | +$13K |
2022 Q1
9 quarters
|
|
357
Enbridge
ENB
$107B
| $604K | 0.03% |
16,675
+1,046
| +7% | +$37.4K |
2021 Q4
10 quarters
|
|
358
ARK Blockchain & Fintech Innovation ETF
ARKF
$876M
| $601K | 0.03% |
20,678
+255
| +1% | +$7.1K |
2022 Q1
9 quarters
|
|
359
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $601K | 0.03% |
12,332
-323
| -3% | -$15.5K |
2023 Q1
5 quarters
|
|
360
Innovator US Equity Buffer ETF January
BJAN
$347M
| $600K | 0.03% |
13,164
| – | – |
2022 Q1
9 quarters
|
|
361
Schwab Long-Term US Treasury ETF
SCHQ
$973M
| $600K | 0.03% |
17,853
-1,200
| -6% | -$39.1K |
2023 Q2
4 quarters
|
|
362
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
| $598K | 0.03% |
11,630
+47
| +0.4% | +$2.28K |
2022 Q1
9 quarters
|
|
363
Arm
ARM
$245B
| $597K | 0.03% |
+3,689
| New | +$459K |
2024 Q2
0 quarters
|
|
364
Becton Dickinson
BDX
$51.9B
| $595K | 0.03% |
2,541
+53
| +2% | +$12.5K |
2022 Q1
9 quarters
|
|
365
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $594K | 0.03% |
6,495
-1,032
| -14% | -$91.2K |
2019 Q1
21 quarters
|
|
366
Innovator Growth-100 Power Buffer ETF July
NJUL
$277M
| $590K | 0.03% |
9,894
+3,006
| +44% | +$175K |
2023 Q3
3 quarters
|
|
367
Marriott International
MAR
$101B
| $586K | 0.03% |
2,369
-305
| -11% | -$73.2K |
2021 Q4
10 quarters
|
|
368
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $585K | 0.03% |
7,243
-1,646
| -19% | -$123K |
2021 Q2
12 quarters
|
|
369
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $578K | 0.02% |
9,814
-33
| -0.3% | -$1.91K |
2023 Q1
5 quarters
|
|
370
Vanguard Total International Bond ETF
BNDX
$83.5B
| $576K | 0.02% |
11,711
+879
| +8% | +$42.8K |
2019 Q1
21 quarters
|
|
371
Genuine Parts
GPC
$18.4B
| $576K | 0.02% |
3,998
+923
| +30% | +$138K |
2022 Q1
9 quarters
|
|
372
iShares Russell 2000 Value ETF
IWN
$13.7B
| $575K | 0.02% |
3,404
+13
| +0.4% | +$1.99K |
2023 Q1
5 quarters
|
|
373
iShares Silver Trust
SLV
$27.7B
| $574K | 0.02% |
20,753
+127
| +0.6% | +$3.34K |
2020 Q4
14 quarters
|
|
374
NYLIM Merger Arbitrage ETF
MNA
$258M
| $574K | 0.02% |
17,970
-553
| -3% | -$17.2K |
2022 Q1
9 quarters
|
|
375
VanEck Oil Services ETF
OIH
$1.82B
| $573K | 0.02% |
1,716
-36
| -2% | -$11.5K |
2022 Q4
6 quarters
|
|
Similar funds
VA
BAM
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.