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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
DIVB icon
426
iShares Core Dividend ETF
DIVB
$1.92B
$447K 0.02%
9,596
-47
-0.5% -$2.05K
BST icon
427
BlackRock Science and Technology Trust
BST
$1.76B
$447K 0.02%
12,323
+1,712
+16% +$61.8K
NAPR icon
428
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$447K 0.02%
9,360
+1,069
+13% +$49.1K
ANET icon
429
Arista Networks
ANET
$246B
$446K 0.02%
5,296
-104
-2% -$7.73K
XOP icon
430
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$445K 0.02%
2,999
+6
+0.2% +$907
CCI icon
431
Crown Castle
CCI
$32.4B
$436K 0.02%
4,131
-350
-8% -$34.5K
C icon
432
Citigroup
C
$223B
$436K 0.02%
6,445
+36
+0.6% +$2.22K
ITOT icon
433
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$435K 0.02%
3,560
-51
-1% -$5.85K
RSPN icon
434
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$431K 0.02%
9,054
-1,450
-14% -$67K
LOW icon
435
Lowe's Companies
LOW
$117B
$430K 0.02%
1,768
+140
+9% +$31.9K
MELI icon
436
Mercado Libre
MELI
$99.7B
$428K 0.02%
256
+79
+45% +$125K
FPE icon
437
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$427K 0.02%
24,208
+2,278
+10% +$39.3K
IEFA icon
438
iShares Core MSCI EAFE ETF
IEFA
$195B
$426K 0.02%
5,678
-41
-0.7% -$3.02K
EMR icon
439
Emerson Electric
EMR
$86.6B
$426K 0.02%
3,605
-12
-0.3% -$1.33K
ACWV icon
440
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$422K 0.02%
3,902
-302
-7% -$31.4K
CI icon
441
Cigna
CI
$73.7B
$419K 0.02%
1,217
+34
+3% +$11.7K
SUSC icon
442
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$419K 0.02%
18,137
+213
+1% +$4.82K
PGR icon
443
Progressive
PGR
$127B
$417K 0.02%
1,885
+78
+4% +$16.3K
ILCB icon
444
iShares Morningstar US Equity ETF
ILCB
$1.31B
$417K 0.02%
5,418
+15
+0.3% +$1.08K
PDEC icon
445
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$416K 0.02%
11,018
-396
-3% -$14.6K
MGC icon
446
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$415K 0.02%
2,061
+6
+0.3% +$1.13K
IYK icon
447
iShares US Consumer Staples ETF
IYK
$1.42B
$414K 0.02%
6,112
-113
-2% -$7.51K
PMAR icon
448
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$412K 0.02%
10,750
– –
DFEB icon
449
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$411K 0.02%
10,078
+198
+2% +$7.78K
WPC icon
450
W.P. Carey
WPC
$16.1B
$409K 0.02%
6,816
+134
+2% +$7.55K
16 17
18
19 20

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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.