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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 | |
|---|---|---|---|---|---|---|---|
501
Morgan Stanley
MS
$285B
| $334K | 0.01% |
3,118
+635
| +26% | +$60.4K |
2022 Q1
9 quarters
|
|
502
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.18B
| $330K | 0.01% |
5,436
-140
| -3% | -$8K |
2024 Q1
1 quarter
|
|
503
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.8M
| $329K | 0.01% |
8,763
+1,536
| +21% | +$55.5K |
2023 Q4
2 quarters
|
|
504
WEC Energy
WEC
$35.2B
| $329K | 0.01% |
3,996
-473
| -11% | -$38.4K |
2022 Q1
9 quarters
|
|
505
Comcast
CMCSA
$78.6B
| $329K | 0.01% |
8,097
+508
| +7% | +$19.9K |
2019 Q1
21 quarters
|
|
506
Enphase Energy
ENPH
$4.1B
| $324K | 0.01% |
2,918
-64
| -2% | -$7.45K |
2024 Q1
1 quarter
|
|
507
InvenTrust Properties
IVT
$2.34B
| $324K | 0.01% |
12,157
-849
| -7% | -$21K |
2024 Q1
1 quarter
|
|
508
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $323K | 0.01% |
3,255
-144
| -4% | -$14.3K |
2023 Q3
3 quarters
|
|
509
Invesco Preferred ETF
PGX
$3.61B
| $321K | 0.01% |
27,236
-3,410
| -11% | -$39.4K |
2023 Q1
5 quarters
|
|
510
Bio-Techne
TECH
$11.4B
| $320K | 0.01% |
+4,092
| New | +$301K |
2024 Q2
0 quarters
|
|
511
Innovator US Equity Buffer ETF February
BFEB
$206M
| $319K | 0.01% |
7,757
-29
| -0.4% | -$1.15K |
2024 Q1
1 quarter
|
|
512
Axon Enterprise
AXON
$32.5B
| $318K | 0.01% |
1,000
| – | – |
2023 Q4
2 quarters
|
|
513
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$201M
| $317K | 0.01% |
10,618
+20
| +0.2% | +$582 |
2024 Q1
1 quarter
|
|
514
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $317K | 0.01% |
6,268
-4,554
| -42% | -$228K |
2022 Q1
9 quarters
|
|
515
Mondelez International
MDLZ
$81.7B
| $316K | 0.01% |
4,715
+372
| +9% | +$25.5K |
2023 Q1
5 quarters
|
|
516
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$899M
| $316K | 0.01% |
12,992
+98
| +0.8% | +$2.36K |
2023 Q1
5 quarters
|
|
517
American Water Works
AWK
$26.7B
| $316K | 0.01% |
2,216
+13
| +0.6% | +$1.64K |
2022 Q1
9 quarters
|
|
518
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35.4M
| $315K | 0.01% |
10,736
+351
| +3% | +$9.87K |
2023 Q4
2 quarters
|
|
519
US Diversified Real Estate ETF
PPTY
$23.9M
| $314K | 0.01% |
9,810
+163
| +2% | +$4.79K |
2022 Q1
9 quarters
|
|
520
DuPont de Nemours
DD
$17.7B
| $314K | 0.01% |
3,051
-241
| -7% | -$23.6K |
2021 Q4
10 quarters
|
|
521
Conagra Brands
CAG
$6.83B
| $314K | 0.01% |
10,413
-162
| -2% | -$4.87K |
2023 Q2
4 quarters
|
|
522
Valero Energy
VLO
$128B
| $311K | 0.01% |
2,070
-12
| -0.6% | -$1.94K |
2022 Q1
9 quarters
|
|
523
Strive US Energy ETF
DRLL
$336M
| $306K | 0.01% |
10,025
+122
| +1% | +$3.76K |
2023 Q2
4 quarters
|
|
524
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $306K | 0.01% |
3,768
+28
| +0.7% | +$2.22K |
2022 Q1
9 quarters
|
|
525
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $302K | 0.01% |
5,920
+377
| +7% | +$19.2K |
2023 Q1
5 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.