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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
PFEB icon
376
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$569K 0.02%
16,078
+1,280
+9% +$44K
NEE icon
377
NextEra Energy
NEE
$171B
$568K 0.02%
8,014
+569
+8% +$40.4K
MRVL icon
378
Marvell Technology
MRVL
$195B
$568K 0.02%
8,355
-917
-10% -$64.3K
ETN icon
379
Eaton
ETN
$156B
$557K 0.02%
1,789
+341
+24% +$110K
BJUN icon
380
Innovator US Equity Buffer ETF June
BJUN
$258M
$550K 0.02%
13,891
-9,038
-39% -$344K
DUSA icon
381
Davis Select US Equity ETF
DUSA
$1.27B
$549K 0.02%
13,159
-158
-1% -$6.28K
PKG icon
382
Packaging Corp of America
PKG
$21.4B
$549K 0.02%
2,865
-214
-7% -$38.9K
NOCT icon
383
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$548K 0.02%
11,145
– –
REGN icon
384
Regeneron Pharmaceuticals
REGN
$81.8B
$544K 0.02%
501
+60
+14% +$58.2K
XAR icon
385
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$543K 0.02%
3,687
+4
+0.1% +$558
BABA icon
386
Alibaba
BABA
$296B
$542K 0.02%
7,037
+196
+3% +$15K
IWP icon
387
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$541K 0.02%
4,802
+3
+0.1% +$330
ROK icon
388
Rockwell Automation
ROK
$47.8B
$540K 0.02%
1,875
+585
+45% +$158K
HAP icon
389
VanEck Natural Resources ETF
HAP
$320M
$534K 0.02%
10,385
-671
-6% -$34.5K
MGK icon
390
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$532K 0.02%
8,425
-15
-0.2% -$875
PDBC icon
391
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$531K 0.02%
38,087
-2,693
-7% -$38K
GOF icon
392
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$529K 0.02%
+34,946
New +$509K
PHYS icon
393
Sprott Physical Gold
PHYS
$16B
$529K 0.02%
27,811
+8,332
+43% +$151K
ORLY icon
394
O'Reilly Automotive
ORLY
$71.6B
$528K 0.02%
7,590
+4,350
+134% +$301K
CL icon
395
Colgate-Palmolive
CL
$72.3B
$527K 0.02%
5,301
+314
+6% +$29K
PM icon
396
Philip Morris
PM
$299B
$519K 0.02%
4,788
+143
+3% +$14K
AMP icon
397
Ameriprise Financial
AMP
$49.4B
$518K 0.02%
1,230
+164
+15% +$70.1K
WMS icon
398
Advanced Drainage Systems
WMS
$10.3B
$513K 0.02%
+3,013
New +$504K
O icon
399
Realty Income
O
$58.6B
$511K 0.02%
8,860
+672
+8% +$35.9K
VIOO icon
400
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$509K 0.02%
4,751
-84
-2% -$8.26K
14 15
16
17 18

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MTIM
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WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return
NCL
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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
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Members Trust
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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.