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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 | |
|---|---|---|---|---|---|---|---|
476
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
| $368K | 0.02% |
15,024
| – | – |
2023 Q2
4 quarters
|
|
477
McCormick & Company Non-Voting
MKC
$12.5B
| $368K | 0.02% |
4,946
| – | – |
2019 Q1
21 quarters
|
|
478
Ametek
AME
$56.9B
| $367K | 0.02% |
2,098
| – | – |
2022 Q1
9 quarters
|
|
479
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$85.9M
| $366K | 0.02% |
12,298
+2,113
| +21% | +$60.9K |
2024 Q1
1 quarter
|
|
480
Carnival Corporation Ltd
CCL
$34.8B
| $365K | 0.02% |
19,826
+1,153
| +6% | +$17.8K |
2022 Q1
9 quarters
|
|
481
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $365K | 0.02% |
5,134
+710
| +16% | +$46.5K |
2022 Q3
7 quarters
|
|
482
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $361K | 0.02% |
6,425
+2,277
| +55% | +$119K |
2024 Q1
1 quarter
|
|
483
Vanguard ESG International Stock ETF
VSGX
$6.57B
| $356K | 0.02% |
6,027
-70
| -1% | -$4K |
2022 Q1
9 quarters
|
|
484
Schwab 1000 Index ETF
SCHK
$5.72B
| $356K | 0.02% |
13,262
+2,388
| +22% | +$60.3K |
2022 Q1
9 quarters
|
|
485
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
| $355K | 0.02% |
15,002
-151
| -1% | -$3.55K |
2023 Q1
5 quarters
|
|
486
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $355K | 0.02% |
19,825
+243
| +1% | +$4.29K |
2022 Q1
9 quarters
|
|
487
Trade Desk
TTD
$5.78B
| $353K | 0.02% |
+3,709
| New | +$335K |
2024 Q2
0 quarters
|
|
488
Invesco DB US Dollar Index Bullish Fund
UUP
$460M
| $350K | 0.02% |
12,248
-1,129
| -8% | -$32.4K |
2022 Q3
7 quarters
|
|
489
Edwards Lifesciences
EW
$49.9B
| $345K | 0.01% |
3,954
+1,435
| +57% | +$127K |
2023 Q4
2 quarters
|
|
490
Novartis
NVS
$286B
| $343K | 0.01% |
+3,070
| New | +$308K |
2024 Q2
0 quarters
|
|
491
Constellation Brands
STZ
$22.2B
| $342K | 0.01% |
1,377
+70
| +5% | +$18K |
2021 Q4
10 quarters
|
|
492
Vanguard Consumer Discretionary ETF
VCR
$5.79B
| $342K | 0.01% |
1,048
+2
| +0.2% | +$613 |
2022 Q1
9 quarters
|
|
493
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$378M
| $341K | 0.01% |
+11,805
| New | +$332K |
2024 Q2
0 quarters
|
|
494
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $340K | 0.01% |
4,731
-299
| -6% | -$21K |
2022 Q1
9 quarters
|
|
495
iShares US Financials ETF
IYF
$3.85B
| $339K | 0.01% |
3,343
-29
| -0.9% | -$2.71K |
2022 Q1
9 quarters
|
|
496
Devon Energy
DVN
$55.8B
| $337K | 0.01% |
6,936
+150
| +2% | +$7.46K |
2022 Q1
9 quarters
|
|
497
Nuveen ESG Large-Cap Growth ETF
NULG
$2.97B
| $337K | 0.01% |
4,138
-206
| -5% | -$15.7K |
2022 Q1
9 quarters
|
|
498
FT Vest US Equity Deep Buffer ETF June
DJUN
$365M
| $336K | 0.01% |
+8,108
| New | +$327K |
2024 Q2
0 quarters
|
|
499
Micron Technology
MU
$994B
| $335K | 0.01% |
2,804
+106
| +4% | +$13.4K |
2022 Q1
9 quarters
|
|
500
Parker-Hannifin
PH
$121B
| $334K | 0.01% |
+598
| New | +$321K |
2024 Q2
0 quarters
|
|
Similar funds
VA
BAM
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.