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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
IYT icon
451
iShares US Transportation ETF
IYT
$2.26B
$408K 0.02%
6,056
-644
-10% -$42.3K
IYH icon
452
iShares US Healthcare ETF
IYH
$3.74B
$407K 0.02%
6,440
-1,163
-15% -$70K
SMCI icon
453
Super Micro Computer
SMCI
$24B
$403K 0.02%
4,940
+2,270
+85% +$194K
XT icon
454
iShares Future Exponential Technologies ETF
XT
$3.96B
$403K 0.02%
6,712
-217
-3% -$12.6K
ET icon
455
Energy Transfer Partners
ET
$73.4B
$401K 0.02%
24,876
-1,073
-4% -$16.9K
CNI icon
456
Canadian National Railway
CNI
$76.2B
$399K 0.02%
3,243
+1,520
+88% +$190K
IP icon
457
International Paper
IP
$20.8B
$397K 0.02%
8,683
-225
-3% -$9.14K
DKL icon
458
Delek Logistics
DKL
$3.17B
$397K 0.02%
9,602
-185
-2% -$7.27K
CHD icon
459
Church & Dwight Co
CHD
$24B
$394K 0.02%
3,801
+330
+10% +$34.9K
ESML icon
460
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$388K 0.02%
9,441
-544
-5% -$21K
KXI icon
461
iShares Global Consumer Staples ETF
KXI
$1.08B
$388K 0.02%
6,226
-1,256
-17% -$76.3K
AZN icon
462
AstraZeneca
AZN
$252B
$387K 0.02%
2,427
+14
+0.6% +$2.11K
WDAY icon
463
Workday
WDAY
$49.3B
$384K 0.02%
1,656
– –
RIO icon
464
Rio Tinto
RIO
$168B
$383K 0.02%
5,824
+468
+9% +$31.8K
T icon
465
AT&T
T
$178B
$382K 0.02%
19,947
+1,362
+7% +$23.7K
VPL icon
466
Vanguard FTSE Pacific ETF
VPL
$8.56B
$381K 0.02%
4,948
+764
+18% +$56.5K
JNK icon
467
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$380K 0.02%
3,980
+51
+1% +$4.79K
POWA icon
468
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$379K 0.02%
4,714
-18
-0.4% -$1.38K
SYY icon
469
Sysco
SYY
$39.3B
$379K 0.02%
5,044
+1,818
+56% +$136K
DWAS icon
470
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$377K 0.02%
4,103
-1,353
-25% -$117K
BDEC icon
471
Innovator US Equity Buffer ETF December
BDEC
$216M
$374K 0.02%
8,859
– –
EAGG icon
472
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$371K 0.02%
7,859
-96
-1% -$4.45K
HRB icon
473
H&R Block
HRB
$6.47B
$371K 0.02%
6,593
+37
+0.6% +$1.84K
FAAR icon
474
First Trust Alternative Absolute Return Strategy ETF
FAAR
$203M
$370K 0.02%
12,886
-802
-6% -$22.9K
BP icon
475
BP
BP
$109B
$369K 0.02%
10,411
+210
+2% +$7.87K
17 18
19
20 21

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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.