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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 | |
|---|---|---|---|---|---|---|---|
376
Innovator US Equity Power Buffer ETF February
PFEB
$893M
| $569K | 0.02% |
16,078
+1,280
| +9% | +$44K |
2023 Q1
5 quarters
|
|
377
NextEra Energy
NEE
$166B
| $568K | 0.02% |
8,014
+569
| +8% | +$40.4K |
2019 Q2
20 quarters
|
|
378
Marvell Technology
MRVL
$207B
| $568K | 0.02% |
8,355
-917
| -10% | -$64.3K |
2023 Q2
4 quarters
|
|
379
Eaton
ETN
$152B
| $557K | 0.02% |
1,789
+341
| +24% | +$110K |
2022 Q1
9 quarters
|
|
380
Innovator US Equity Buffer ETF June
BJUN
$242M
| $550K | 0.02% |
13,891
-9,038
| -39% | -$344K |
2022 Q2
8 quarters
|
|
381
Davis Select US Equity ETF
DUSA
$1.27B
| $549K | 0.02% |
13,159
-158
| -1% | -$6.28K |
2022 Q1
9 quarters
|
|
382
Packaging Corp of America
PKG
$20.9B
| $549K | 0.02% |
2,865
-214
| -7% | -$38.9K |
2022 Q1
9 quarters
|
|
383
Innovator Growth-100 Power Buffer ETF October
NOCT
$271M
| $548K | 0.02% |
11,145
| – | – |
2022 Q4
6 quarters
|
|
384
Regeneron Pharmaceuticals
REGN
$81.4B
| $544K | 0.02% |
501
+60
| +14% | +$58.2K |
2022 Q4
6 quarters
|
|
385
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
| $543K | 0.02% |
3,687
+4
| +0.1% | +$558 |
2023 Q2
4 quarters
|
|
386
Alibaba
BABA
$272B
| $542K | 0.02% |
7,037
+196
| +3% | +$15K |
2024 Q1
1 quarter
|
|
387
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $541K | 0.02% |
4,802
+3
| +0.1% | +$330 |
2022 Q1
9 quarters
|
|
388
Rockwell Automation
ROK
$47.2B
| $540K | 0.02% |
1,875
+585
| +45% | +$158K |
2022 Q1
9 quarters
|
|
389
VanEck Natural Resources ETF
HAP
$337M
| $534K | 0.02% |
10,385
-671
| -6% | -$34.5K |
2022 Q1
9 quarters
|
|
390
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $532K | 0.02% |
8,425
-15
| -0.2% | -$875 |
2022 Q1
9 quarters
|
|
391
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
| $531K | 0.02% |
38,087
-2,693
| -7% | -$38K |
2022 Q1
9 quarters
|
|
392
Guggenheim Strategic Opportunities Fund
GOF
$1.89B
| $529K | 0.02% |
+34,946
| New | +$509K |
2024 Q2
0 quarters
|
|
393
Sprott Physical Gold
PHYS
$14.9B
| $529K | 0.02% |
27,811
+8,332
| +43% | +$151K |
2022 Q1
9 quarters
|
|
394
O'Reilly Automotive
ORLY
$72.1B
| $528K | 0.02% |
7,590
+4,350
| +134% | +$301K |
2022 Q4
6 quarters
|
|
395
Colgate-Palmolive
CL
$74.4B
| $527K | 0.02% |
5,301
+314
| +6% | +$29K |
2021 Q4
10 quarters
|
|
396
Philip Morris
PM
$319B
| $519K | 0.02% |
4,788
+143
| +3% | +$14K |
2021 Q4
10 quarters
|
|
397
Ameriprise Financial
AMP
$44.2B
| $518K | 0.02% |
1,230
+164
| +15% | +$70.1K |
2021 Q1
13 quarters
|
|
398
Advanced Drainage Systems
WMS
$9.59B
| $513K | 0.02% |
+3,013
| New | +$504K |
2024 Q2
0 quarters
|
|
399
Realty Income
O
$53B
| $511K | 0.02% |
8,860
+672
| +8% | +$35.9K |
2024 Q1
1 quarter
|
|
400
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.99B
| $509K | 0.02% |
4,751
-84
| -2% | -$8.26K |
2023 Q1
5 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.