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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 | |
|---|---|---|---|---|---|---|---|
426
iShares Core Dividend ETF
DIVB
$2.09B
| $447K | 0.02% |
9,596
-47
| -0.5% | -$2.05K |
2023 Q2
4 quarters
|
|
427
BlackRock Science and Technology Trust
BST
$1.69B
| $447K | 0.02% |
12,323
+1,712
| +16% | +$61.8K |
2023 Q2
4 quarters
|
|
428
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
| $447K | 0.02% |
9,360
+1,069
| +13% | +$49.1K |
2023 Q2
4 quarters
|
|
429
Arista Networks
ANET
$234B
| $446K | 0.02% |
5,296
-104
| -2% | -$7.73K |
2023 Q2
4 quarters
|
|
430
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $445K | 0.02% |
2,999
+6
| +0.2% | +$907 |
2022 Q1
9 quarters
|
|
431
Crown Castle
CCI
$34B
| $436K | 0.02% |
4,131
-350
| -8% | -$34.5K |
2024 Q1
1 quarter
|
|
432
Citigroup
C
$207B
| $436K | 0.02% |
6,445
+36
| +0.6% | +$2.22K |
2021 Q1
13 quarters
|
|
433
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $435K | 0.02% |
3,560
-51
| -1% | -$5.85K |
2021 Q4
10 quarters
|
|
434
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$713M
| $431K | 0.02% |
9,054
-1,450
| -14% | -$67K |
2022 Q1
9 quarters
|
|
435
Lowe's Companies
LOW
$110B
| $430K | 0.02% |
1,768
+140
| +9% | +$31.9K |
2021 Q4
10 quarters
|
|
436
Mercado Libre
MELI
$94.1B
| $428K | 0.02% |
256
+79
| +45% | +$125K |
2023 Q4
2 quarters
|
|
437
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $427K | 0.02% |
24,208
+2,278
| +10% | +$39.3K |
2023 Q1
5 quarters
|
|
438
iShares Core MSCI EAFE ETF
IEFA
$190B
| $426K | 0.02% |
5,678
-41
| -0.7% | -$3.02K |
2019 Q1
21 quarters
|
|
439
Emerson Electric
EMR
$90.4B
| $426K | 0.02% |
3,605
-12
| -0.3% | -$1.33K |
2019 Q1
21 quarters
|
|
440
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $422K | 0.02% |
3,902
-302
| -7% | -$31.4K |
2022 Q1
9 quarters
|
|
441
Cigna
CI
$79B
| $419K | 0.02% |
1,217
+34
| +3% | +$11.7K |
2022 Q1
9 quarters
|
|
442
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $419K | 0.02% |
18,137
+213
| +1% | +$4.82K |
2023 Q1
5 quarters
|
|
443
Progressive
PGR
$124B
| $417K | 0.02% |
1,885
+78
| +4% | +$16.3K |
2022 Q4
6 quarters
|
|
444
iShares MSCI USA ETF
MLRG
$1.31B
| $417K | 0.02% |
5,418
+15
| +0.3% | +$1.08K |
2019 Q1
21 quarters
|
|
445
Innovator US Equity Power Buffer ETF December
PDEC
$995M
| $416K | 0.02% |
11,018
-396
| -3% | -$14.6K |
2022 Q4
6 quarters
|
|
446
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $415K | 0.02% |
2,061
+6
| +0.3% | +$1.13K |
2023 Q4
2 quarters
|
|
447
iShares US Consumer Staples ETF
IYK
$1.73B
| $414K | 0.02% |
6,112
-113
| -2% | -$7.51K |
2022 Q1
9 quarters
|
|
448
Innovator US Equity Power Buffer ETF March
PMAR
$752M
| $412K | 0.02% |
10,750
| – | – |
2024 Q1
1 quarter
|
|
449
FT Vest US Equity Deep Buffer ETF February
DFEB
$451M
| $411K | 0.02% |
10,078
+198
| +2% | +$7.78K |
2023 Q1
5 quarters
|
|
450
W.P. Carey
WPC
$14.7B
| $409K | 0.02% |
6,816
+134
| +2% | +$7.55K |
2024 Q1
1 quarter
|
|
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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.