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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 | |
|---|---|---|---|---|---|---|---|
451
iShares US Transportation ETF
IYT
$1.98B
| $408K | 0.02% |
6,056
-644
| -10% | -$42.3K |
2022 Q1
9 quarters
|
|
452
iShares US Healthcare ETF
IYH
$4.19B
| $407K | 0.02% |
6,440
-1,163
| -15% | -$70K |
2019 Q1
21 quarters
|
|
453
Super Micro Computer
SMCI
$23.1B
| $403K | 0.02% |
4,940
+2,270
| +85% | +$194K |
2024 Q1
1 quarter
|
|
454
iShares Future Exponential Technologies ETF
XT
$3.98B
| $403K | 0.02% |
6,712
-217
| -3% | -$12.6K |
2020 Q3
15 quarters
|
|
455
Energy Transfer Partners
ET
$68.5B
| $401K | 0.02% |
24,876
-1,073
| -4% | -$16.9K |
2022 Q4
6 quarters
|
|
456
Canadian National Railway
CNI
$72.9B
| $399K | 0.02% |
3,243
+1,520
| +88% | +$190K |
2023 Q4
2 quarters
|
|
457
International Paper
IP
$18.1B
| $397K | 0.02% |
8,683
-225
| -3% | -$9.14K |
2023 Q4
2 quarters
|
|
458
Delek Logistics
DKL
$3.26B
| $397K | 0.02% |
9,602
-185
| -2% | -$7.27K |
2022 Q1
9 quarters
|
|
459
Church & Dwight Co
CHD
$24.5B
| $394K | 0.02% |
3,801
+330
| +10% | +$34.9K |
2024 Q1
1 quarter
|
|
460
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $388K | 0.02% |
9,441
-544
| -5% | -$21K |
2023 Q1
5 quarters
|
|
461
iShares Global Consumer Staples ETF
KXI
$1.2B
| $388K | 0.02% |
6,226
-1,256
| -17% | -$76.3K |
2022 Q1
9 quarters
|
|
462
AstraZeneca
AZN
$259B
| $387K | 0.02% |
2,427
+14
| +0.6% | +$2.11K |
2024 Q1
1 quarter
|
|
463
Workday
WDAY
$47.4B
| $384K | 0.02% |
1,656
| – | – |
2022 Q3
7 quarters
|
|
464
Rio Tinto
RIO
$147B
| $383K | 0.02% |
5,824
+468
| +9% | +$31.8K |
2024 Q1
1 quarter
|
|
465
AT&T
T
$161B
| $382K | 0.02% |
19,947
+1,362
| +7% | +$23.7K |
2019 Q1
21 quarters
|
|
466
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $381K | 0.02% |
4,948
+764
| +18% | +$56.5K |
2022 Q1
9 quarters
|
|
467
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $380K | 0.02% |
3,980
+51
| +1% | +$4.79K |
2023 Q1
5 quarters
|
|
468
Invesco Bloomberg Pricing Power ETF
POWA
$172M
| $379K | 0.02% |
4,714
-18
| -0.4% | -$1.38K |
2022 Q1
9 quarters
|
|
469
Sysco
SYY
$40.4B
| $379K | 0.02% |
5,044
+1,818
| +56% | +$136K |
2023 Q4
2 quarters
|
|
470
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$389M
| $377K | 0.02% |
4,103
-1,353
| -25% | -$117K |
2022 Q4
6 quarters
|
|
471
Innovator US Equity Buffer ETF December
BDEC
$215M
| $374K | 0.02% |
8,859
| – | – |
2023 Q4
2 quarters
|
|
472
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $371K | 0.02% |
7,859
-96
| -1% | -$4.45K |
2023 Q1
5 quarters
|
|
473
H&R Block
HRB
$5.92B
| $371K | 0.02% |
6,593
+37
| +0.6% | +$1.84K |
2022 Q2
8 quarters
|
|
474
First Trust Alternative Absolute Return Strategy ETF
FAAR
$241M
| $370K | 0.02% |
12,886
-802
| -6% | -$22.9K |
2022 Q1
9 quarters
|
|
475
BP
BP
$125B
| $369K | 0.02% |
10,411
+210
| +2% | +$7.87K |
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.