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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
GDX icon
526
VanEck Gold Miners ETF
GDX
$31B
$302K 0.01%
7,847
+872
+13% +$29.9K
SHEL icon
527
Shell
SHEL
$250B
$300K 0.01%
4,090
+96
+2% +$6.86K
AZO icon
528
AutoZone
AZO
$48.4B
$298K 0.01%
100
– –
ESGV icon
529
Vanguard ESG US Stock ETF
ESGV
$13.6B
$298K 0.01%
3,007
– –
VPU
530
Vanguard Utilities ETF
VPU
$8.26B
$298K 0.01%
1,951
+16
+0.8% +$2.38K
SUSA icon
531
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$297K 0.01%
2,573
-5
-0.2% -$542
PODD icon
532
Insulet
PODD
$10.1B
$297K 0.01%
1,504
+16
+1% +$2.88K
BKLN icon
533
Invesco Senior Loan ETF
BKLN
$6.78B
$296K 0.01%
13,980
-111
-0.8% -$2.34K
APD icon
534
Air Products & Chemicals
APD
$68.6B
$295K 0.01%
+1,092
New +$277K
UTG icon
535
Reaves Utility Income Fund
UTG
$3.47B
$294K 0.01%
10,263
-102
-1% -$2.78K
FENY icon
536
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$291K 0.01%
11,323
+39
+0.3% +$997
URTH icon
537
iShares MSCI World ETF
URTH
$8.25B
$291K 0.01%
1,920
+123
+7% +$17.7K
BSTZ icon
538
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$289K 0.01%
14,522
+231
+2% +$4.33K
PSCH icon
539
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$287K 0.01%
6,251
-249
-4% -$10.5K
JXN icon
540
Jackson Financial
JXN
$9.09B
$287K 0.01%
3,451
+4
+0.1% +$286
FV icon
541
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$285K 0.01%
4,936
+1
+0% +$56
VKTX icon
542
Viking Therapeutics
VKTX
$3.75B
$283K 0.01%
5,688
-5,009
-47% -$328K
FIXD icon
543
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$283K 0.01%
6,447
+358
+6% +$15.3K
HBAN icon
544
Huntington Bancshares
HBAN
$34.2B
$282K 0.01%
19,498
-329
-2% -$4.42K
FXO icon
545
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$282K 0.01%
5,672
– –
QUS icon
546
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$279K 0.01%
1,839
+3
+0.2% +$432
KMI icon
547
Kinder Morgan
KMI
$70.3B
$278K 0.01%
13,535
+764
+6% +$14.6K
LDOS icon
548
Leidos
LDOS
$17.7B
$277K 0.01%
1,841
+4
+0.2% +$559
MEGI
549
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$771M
$276K 0.01%
20,655
+530
+3% +$6.66K
EEM icon
550
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$275K 0.01%
6,322
-85
-1% -$3.57K
20 21
22
23 24

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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
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.