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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 | |
|---|---|---|---|---|---|---|---|
401
Blackrock
BLK
$175B
| $502K | 0.02% |
597
-4
| -0.7% | -$3.12K |
2019 Q1
21 quarters
|
|
402
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
| $499K | 0.02% |
13,900
+45
| +0.3% | +$1.59K |
2022 Q1
9 quarters
|
|
403
Starwood Property Trust
STWD
$4.61B
| $493K | 0.02% |
24,219
+2,377
| +11% | +$46.3K |
2024 Q1
1 quarter
|
|
404
Clearfield
CLFD
$402M
| $493K | 0.02% |
12,000
| – | – |
2023 Q1
5 quarters
|
|
405
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $493K | 0.02% |
9,006
+132
| +1% | +$7.04K |
2022 Q1
9 quarters
|
|
406
Norfolk Southern
NSC
$72.8B
| $479K | 0.02% |
2,042
+1,004
| +97% | +$233K |
2021 Q1
13 quarters
|
|
407
VanEck Semiconductor ETF
SMH
$66.1B
| $478K | 0.02% |
1,881
+57
| +3% | +$13.4K |
2023 Q1
5 quarters
|
|
408
FS KKR Capital
FSK
$2.86B
| $477K | 0.02% |
23,422
+719
| +3% | +$14.1K |
2022 Q3
7 quarters
|
|
409
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $477K | 0.02% |
+15,770
| New | +$464K |
2024 Q2
0 quarters
|
|
410
Intuitive Surgical
ISRG
$151B
| $475K | 0.02% |
1,113
-731
| -40% | -$291K |
2022 Q1
9 quarters
|
|
411
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.2M
| $472K | 0.02% |
13,715
+126
| +0.9% | +$4.18K |
2023 Q4
2 quarters
|
|
412
Corning
GLW
$115B
| $471K | 0.02% |
+10,283
| New | +$359K |
2024 Q2
0 quarters
|
|
413
D.R. Horton
DHI
$38.7B
| $470K | 0.02% |
2,984
+140
| +5% | +$20.6K |
2022 Q4
6 quarters
|
|
414
Vanguard Consumer Staples ETF
VDC
$7.99B
| $469K | 0.02% |
2,246
-167
| -7% | -$33.9K |
2022 Q1
9 quarters
|
|
415
Kimberly-Clark
KMB
$34.8B
| $469K | 0.02% |
3,264
-95
| -3% | -$12.7K |
2019 Q1
21 quarters
|
|
416
Analog Devices
ADI
$193B
| $465K | 0.02% |
1,973
+440
| +29% | +$93.9K |
2023 Q2
4 quarters
|
|
417
Chubb
CB
$137B
| $464K | 0.02% |
1,735
+64
| +4% | +$16.4K |
2022 Q1
9 quarters
|
|
418
Fastenal
FAST
$58.1B
| $460K | 0.02% |
13,152
+32
| +0.2% | +$1.08K |
2022 Q4
6 quarters
|
|
419
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.15B
| $458K | 0.02% |
9,000
| – | – |
2022 Q4
6 quarters
|
|
420
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
| $458K | 0.02% |
6,829
| – | – |
2023 Q2
4 quarters
|
|
421
American Electric Power
AEP
$69B
| $458K | 0.02% |
4,899
-442
| -8% | -$38.7K |
2019 Q1
21 quarters
|
|
422
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$357M
| $457K | 0.02% |
14,098
+22
| +0.2% | +$696 |
2024 Q1
1 quarter
|
|
423
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $450K | 0.02% |
13,167
-14
| -0.1% | -$440 |
2023 Q1
5 quarters
|
|
424
American Tower
AMT
$86.4B
| $450K | 0.02% |
2,113
+28
| +1% | +$5.23K |
2024 Q1
1 quarter
|
|
425
Cummins
CMI
$73.3B
| $448K | 0.02% |
1,517
-9
| -0.6% | -$2.57K |
2019 Q1
21 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.