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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
BUFD icon
476
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$368K 0.02%
15,024
– –
MKC icon
477
McCormick & Company Non-Voting
MKC
$14.9B
$368K 0.02%
4,946
– –
AME icon
478
Ametek
AME
$54.2B
$367K 0.02%
2,098
– –
MARW icon
479
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.2M
$366K 0.02%
12,298
+2,113
+21% +$60.9K
CCL icon
480
Carnival Corporation Ltd
CCL
$33.9B
$365K 0.02%
19,826
+1,153
+6% +$17.8K
ONEQ icon
481
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$365K 0.02%
5,134
+710
+16% +$46.5K
DFAT icon
482
Dimensional US Targeted Value ETF
DFAT
$14.6B
$361K 0.02%
6,425
+2,277
+55% +$119K
VSGX icon
483
Vanguard ESG International Stock ETF
VSGX
$6.82B
$356K 0.02%
6,027
-70
-1% -$4K
SCHK icon
484
Schwab 1000 Index ETF
SCHK
$5.88B
$356K 0.02%
13,262
+2,388
+22% +$60.3K
TDTT icon
485
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$355K 0.02%
15,002
-151
-1% -$3.55K
QYLD icon
486
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$355K 0.02%
19,825
+243
+1% +$4.29K
TTD icon
487
Trade Desk
TTD
$6.38B
$353K 0.02%
+3,709
New +$335K
UUP icon
488
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$350K 0.02%
12,248
-1,129
-8% -$32.4K
EW icon
489
Edwards Lifesciences
EW
$52B
$345K 0.01%
3,954
+1,435
+57% +$127K
NVS icon
490
Novartis
NVS
$292B
$343K 0.01%
+3,070
New +$308K
STZ icon
491
Constellation Brands
STZ
$22.3B
$342K 0.01%
1,377
+70
+5% +$18K
VCR icon
492
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$342K 0.01%
1,048
+2
+0.2% +$613
JUNW icon
493
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
$341K 0.01%
+11,805
New +$332K
EFAV icon
494
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$340K 0.01%
4,731
-299
-6% -$21K
IYF icon
495
iShares US Financials ETF
IYF
$4.31B
$339K 0.01%
3,343
-29
-0.9% -$2.71K
DVN icon
496
Devon Energy
DVN
$52.1B
$337K 0.01%
6,936
+150
+2% +$7.46K
NULG icon
497
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$337K 0.01%
4,138
-206
-5% -$15.7K
DJUN icon
498
FT Vest US Equity Deep Buffer ETF June
DJUN
$355M
$336K 0.01%
+8,108
New +$327K
MU icon
499
Micron Technology
MU
$1.05T
$335K 0.01%
2,804
+106
+4% +$13.4K
PH icon
500
Parker-Hannifin
PH
$125B
$334K 0.01%
+598
New +$321K
18 19
20
21 22

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TMAM
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MTIM
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WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
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.