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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$113B
| $17.3M | 0.74% |
91,123
+3,833
| +4% | +$690K |
2019 Q1
21 quarters
|
|
27
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $16.7M | 0.71% |
149,044
+204
| +0.1% | +$21.5K |
2019 Q1
21 quarters
|
|
28
iShares S&P 500 Growth ETF
IVW
$78.2B
| $16M | 0.69% |
171,948
+35,678
| +26% | +$3.08M |
2019 Q1
21 quarters
|
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $16M | 0.68% |
92,403
-4,630
| -5% | -$760K |
2021 Q3
11 quarters
|
|
30
Alphabet (Google) Class A
GOOGL
$4.27T
| $15.8M | 0.68% |
87,527
+2,905
| +3% | +$490K |
2019 Q1
21 quarters
|
|
31
Schwab US Large- Cap ETF
SCHX
$74.6B
| $15M | 0.64% |
683,847
+1,167
| +0.2% | +$24.1K |
2022 Q1
9 quarters
|
|
32
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
| $14.3M | 0.61% |
123,051
-4,011
| -3% | -$453K |
2022 Q1
9 quarters
|
|
33
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $14.1M | 0.6% |
520,311
-636
| -0.1% | -$16.6K |
2022 Q1
9 quarters
|
|
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $13.5M | 0.58% |
168,196
-779
| -0.5% | -$58.9K |
2022 Q1
9 quarters
|
|
35
Invesco NASDAQ 100 ETF
QQQM
$109B
| $13.4M | 0.57% |
67,574
+2,037
| +3% | +$377K |
2023 Q4
2 quarters
|
|
36
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $13.3M | 0.57% |
205,217
+9,565
| +5% | +$583K |
2022 Q1
9 quarters
|
|
37
Invesco S&P SmallCap Momentum ETF
XSMO
$2.8B
| $13.1M | 0.56% |
200,950
+905
| +0.5% | +$54K |
2024 Q1
1 quarter
|
|
38
iShares Core 10+ Year USD Bond ETF
ILTB
$603M
| $12M | 0.51% |
234,489
+3,625
| +2% | +$180K |
2023 Q2
4 quarters
|
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $11.8M | 0.5% |
263,352
+4,797
| +2% | +$207K |
2019 Q1
21 quarters
|
|
40
JPMorgan Income ETF
JPIE
$11B
| $11.4M | 0.49% |
248,976
+43,720
| +21% | +$1.98M |
2023 Q1
5 quarters
|
|
41
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $11.2M | 0.48% |
144,489
+1,857
| +1% | +$142K |
2023 Q1
5 quarters
|
|
|
42
Eli Lilly
LLY
$1.12T
| $11M | 0.47% |
12,177
+5,045
| +71% | +$4.04M |
2019 Q1
21 quarters
|
|
43
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $11M | 0.47% |
430,208
+2,100
| +0.5% | +$49.8K |
2023 Q1
5 quarters
|
|
44
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
| $9.71M | 0.41% |
208,346
+11,739
| +6% | +$540K |
2023 Q4
2 quarters
|
|
45
ServiceNow
NOW
$154B
| $9.69M | 0.41% |
65,790
+3,390
| +5% | +$497K |
2020 Q3
15 quarters
|
|
46
Vanguard Health Care ETF
VHT
$19.9B
| $9.67M | 0.41% |
35,025
+180
| +0.5% | +$47.2K |
2019 Q1
21 quarters
|
|
47
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $9.19M | 0.39% |
179,696
-1,256
| -0.7% | -$62.5K |
2019 Q1
21 quarters
|
|
48
Costco
COST
$433B
| $8.99M | 0.38% |
10,623
+41
| +0.4% | +$32K |
2019 Q1
21 quarters
|
|
49
iShares US Technology ETF
IYW
$25.8B
| $8.79M | 0.38% |
58,491
+536
| +0.9% | +$74.1K |
2019 Q1
21 quarters
|
|
50
Schwab International Equity ETF
SCHF
$67B
| $8.59M | 0.37% |
432,602
+10,860
| +3% | +$210K |
2022 Q1
9 quarters
|
|
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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.