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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
BLK icon
401
Blackrock
BLK
$180B
$502K 0.02%
597
-4
-0.7% -$3.12K
RSPM icon
402
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$499K 0.02%
13,900
+45
+0.3% +$1.59K
STWD icon
403
Starwood Property Trust
STWD
$5.85B
$493K 0.02%
24,219
+2,377
+11% +$46.3K
CLFD icon
404
Clearfield
CLFD
$401M
$493K 0.02%
12,000
– –
ACWX icon
405
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$493K 0.02%
9,006
+132
+1% +$7.04K
NSC icon
406
Norfolk Southern
NSC
$78.3B
$479K 0.02%
2,042
+1,004
+97% +$233K
SMH icon
407
VanEck Semiconductor ETF
SMH
$65.6B
$478K 0.02%
1,881
+57
+3% +$13.4K
FSK icon
408
FS KKR Capital
FSK
$3.39B
$477K 0.02%
23,422
+719
+3% +$14.1K
BALT icon
409
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$477K 0.02%
+15,770
New +$464K
ISRG icon
410
Intuitive Surgical
ISRG
$132B
$475K 0.02%
1,113
-731
-40% -$291K
JANT icon
411
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
$472K 0.02%
13,715
+126
+0.9% +$4.18K
GLW icon
412
Corning
GLW
$128B
$471K 0.02%
+10,283
New +$359K
DHI icon
413
D.R. Horton
DHI
$41.2B
$470K 0.02%
2,984
+140
+5% +$20.6K
VDC icon
414
Vanguard Consumer Staples ETF
VDC
$7.94B
$469K 0.02%
2,246
-167
-7% -$33.9K
KMB icon
415
Kimberly-Clark
KMB
$36.4B
$469K 0.02%
3,264
-95
-3% -$12.7K
ADI icon
416
Analog Devices
ADI
$175B
$465K 0.02%
1,973
+440
+29% +$93.9K
CB icon
417
Chubb
CB
$131B
$464K 0.02%
1,735
+64
+4% +$16.4K
FAST icon
418
Fastenal
FAST
$57.1B
$460K 0.02%
13,152
+32
+0.2% +$1.08K
FEZ icon
419
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$458K 0.02%
9,000
– –
CATH icon
420
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$458K 0.02%
6,829
– –
AEP icon
421
American Electric Power
AEP
$66.6B
$458K 0.02%
4,899
-442
-8% -$38.7K
JANW icon
422
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$457K 0.02%
14,098
+22
+0.2% +$696
DES icon
423
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$450K 0.02%
13,167
-14
-0.1% -$440
AMT icon
424
American Tower
AMT
$82.1B
$450K 0.02%
2,113
+28
+1% +$5.23K
CMI icon
425
Cummins
CMI
$77.8B
$448K 0.02%
1,517
-9
-0.6% -$2.57K
15 16
17
18 19

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MTIM
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WT
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NCL
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MWM
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SSM
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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.