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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$113B
$17.3M 0.74%
91,123
+3,833
+4% +$690K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$121B
$16.7M 0.71%
149,044
+204
+0.1% +$21.5K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$76.8B
$16M 0.69%
171,948
+35,678
+26% +$3.08M
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$16M 0.68%
92,403
-4,630
-5% -$760K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.24T
$15.8M 0.68%
87,527
+2,905
+3% +$490K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.3B
$15M 0.64%
683,847
+1,167
+0.2% +$24.1K
XMMO icon
32
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$14.3M 0.61%
123,051
-4,011
-3% -$453K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.9B
$14.1M 0.6%
520,311
-636
-0.1% -$16.6K
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$13.5M 0.58%
168,196
-779
-0.5% -$58.9K
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$104B
$13.4M 0.57%
67,574
+2,037
+3% +$377K
SPHQ icon
36
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$13.3M 0.57%
205,217
+9,565
+5% +$583K
XSMO icon
37
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$13.1M 0.56%
200,950
+905
+0.5% +$54K
ILTB icon
38
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$12M 0.51%
234,489
+3,625
+2% +$180K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11.8M 0.5%
263,352
+4,797
+2% +$207K
JPIE icon
40
JPMorgan Income ETF
JPIE
$10.6B
$11.4M 0.49%
248,976
+43,720
+21% +$1.98M
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11.2M 0.48%
144,489
+1,857
+1% +$142K
LLY icon
42
Eli Lilly
LLY
$1.05T
$11M 0.47%
12,177
+5,045
+71% +$4.04M
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$11M 0.47%
430,208
+2,100
+0.5% +$49.8K
CALF icon
44
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$9.71M 0.41%
208,346
+11,739
+6% +$540K
NOW icon
45
ServiceNow
NOW
$150B
$9.69M 0.41%
65,790
+3,390
+5% +$497K
VHT icon
46
Vanguard Health Care ETF
VHT
$19.3B
$9.67M 0.41%
35,025
+180
+0.5% +$47.2K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.19M 0.39%
179,696
-1,256
-0.7% -$62.5K
COST icon
48
Costco
COST
$419B
$8.99M 0.38%
10,623
+41
+0.4% +$32K
IYW icon
49
iShares US Technology ETF
IYW
$25.3B
$8.79M 0.38%
58,491
+536
+0.9% +$74.1K
SCHF icon
50
Schwab International Equity ETF
SCHF
$69.3B
$8.59M 0.37%
432,602
+10,860
+3% +$210K
1
2
3 4 5

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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.