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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
MS icon
501
Morgan Stanley
MS
$337B
$334K 0.01%
3,118
+635
+26% +$60.4K
LCTU icon
502
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$330K 0.01%
5,436
-140
-3% -$8K
JULT icon
503
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.6M
$329K 0.01%
8,763
+1,536
+21% +$55.5K
WEC icon
504
WEC Energy
WEC
$34.6B
$329K 0.01%
3,996
-473
-11% -$38.4K
CMCSA icon
505
Comcast
CMCSA
$96B
$329K 0.01%
8,097
+508
+7% +$19.9K
ENPH icon
506
Enphase Energy
ENPH
$4.92B
$324K 0.01%
2,918
-64
-2% -$7.45K
IVT icon
507
InvenTrust Properties
IVT
$2.54B
$324K 0.01%
12,157
-849
-7% -$21K
BILS icon
508
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$323K 0.01%
3,255
-144
-4% -$14.3K
PGX icon
509
Invesco Preferred ETF
PGX
$3.72B
$321K 0.01%
27,236
-3,410
-11% -$39.4K
TECH icon
510
Bio-Techne
TECH
$11.3B
$320K 0.01%
+4,092
New +$301K
BFEB icon
511
Innovator US Equity Buffer ETF February
BFEB
$263M
$319K 0.01%
7,757
-29
-0.4% -$1.15K
AXON
512
Axon Enterprise
AXON
$48.8B
$318K 0.01%
1,000
– –
FEBW icon
513
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$317K 0.01%
10,618
+20
+0.2% +$582
VTEB icon
514
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$317K 0.01%
6,268
-4,554
-42% -$228K
MDLZ icon
515
Mondelez International
MDLZ
$79.6B
$316K 0.01%
4,715
+372
+9% +$25.5K
SCHJ icon
516
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$316K 0.01%
12,992
+98
+0.8% +$2.36K
AWK icon
517
American Water Works
AWK
$27.5B
$316K 0.01%
2,216
+13
+0.6% +$1.64K
AUGT icon
518
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$33.4M
$315K 0.01%
10,736
+351
+3% +$9.87K
PPTY
519
US Diversified Real Estate ETF
PPTY
$25.2M
$314K 0.01%
9,810
+163
+2% +$4.79K
DD icon
520
DuPont de Nemours
DD
$18.5B
$314K 0.01%
3,051
-241
-7% -$23.6K
CAG icon
521
Conagra Brands
CAG
$7.72B
$314K 0.01%
10,413
-162
-2% -$4.87K
VLO icon
522
Valero Energy
VLO
$101B
$311K 0.01%
2,070
-12
-0.6% -$1.94K
DRLL icon
523
Strive US Energy ETF
DRLL
$308M
$306K 0.01%
10,025
+122
+1% +$3.76K
ESGD icon
524
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$306K 0.01%
3,768
+28
+0.7% +$2.22K
FLOT icon
525
iShares Floating Rate Bond ETF
FLOT
$10.6B
$302K 0.01%
5,920
+377
+7% +$19.2K
19 20
21
22 23

Similar funds

TMAM
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MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
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
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

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.