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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 | |
|---|---|---|---|---|---|---|---|
526
VanEck Gold Miners ETF
GDX
$26.1B
| $302K | 0.01% |
7,847
+872
| +13% | +$29.9K |
2023 Q4
2 quarters
|
|
527
Shell
SHEL
$295B
| $300K | 0.01% |
4,090
+96
| +2% | +$6.86K |
2024 Q1
1 quarter
|
|
528
AutoZone
AZO
$49.5B
| $298K | 0.01% |
100
| – | – |
2022 Q1
9 quarters
|
|
529
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $298K | 0.01% |
3,007
| – | – |
2023 Q3
3 quarters
|
|
530
Vanguard Utilities ETF
VPU
$8.09B
| $298K | 0.01% |
1,951
+16
| +0.8% | +$2.38K |
2022 Q4
6 quarters
|
|
531
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $297K | 0.01% |
2,573
-5
| -0.2% | -$542 |
2023 Q2
4 quarters
|
|
532
Insulet
PODD
$9.62B
| $297K | 0.01% |
1,504
+16
| +1% | +$2.88K |
2022 Q1
9 quarters
|
|
533
Invesco Senior Loan ETF
BKLN
$6.28B
| $296K | 0.01% |
13,980
-111
| -0.8% | -$2.34K |
2023 Q1
5 quarters
|
|
534
Air Products & Chemicals
APD
$66B
| $295K | 0.01% |
+1,092
| New | +$277K |
2024 Q2
0 quarters
|
|
535
Reaves Utility Income Fund
UTG
$3.23B
| $294K | 0.01% |
10,263
-102
| -1% | -$2.78K |
2023 Q1
5 quarters
|
|
536
Fidelity MSCI Energy Index ETF
FENY
$2.21B
| $291K | 0.01% |
11,323
+39
| +0.3% | +$997 |
2022 Q1
9 quarters
|
|
537
iShares MSCI World ETF
URTH
$8.26B
| $291K | 0.01% |
1,920
+123
| +7% | +$17.7K |
2024 Q1
1 quarter
|
|
538
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
| $289K | 0.01% |
14,522
+231
| +2% | +$4.33K |
2023 Q1
5 quarters
|
|
539
Invesco S&P SmallCap Health Care ETF
PSCH
$179M
| $287K | 0.01% |
6,251
-249
| -4% | -$10.5K |
2022 Q1
9 quarters
|
|
540
Jackson Financial
JXN
$8.91B
| $287K | 0.01% |
3,451
+4
| +0.1% | +$286 |
2024 Q1
1 quarter
|
|
541
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $285K | 0.01% |
4,936
+1
| +0% | +$56 |
2022 Q1
9 quarters
|
|
542
Viking Therapeutics
VKTX
$3.48B
| $283K | 0.01% |
5,688
-5,009
| -47% | -$328K |
2024 Q1
1 quarter
|
|
543
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $283K | 0.01% |
6,447
+358
| +6% | +$15.3K |
2023 Q4
2 quarters
|
|
544
Huntington Bancshares
HBAN
$31B
| $282K | 0.01% |
19,498
-329
| -2% | -$4.42K |
2022 Q1
9 quarters
|
|
545
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $282K | 0.01% |
5,672
| – | – |
2022 Q1
9 quarters
|
|
546
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
| $279K | 0.01% |
1,839
+3
| +0.2% | +$432 |
2022 Q1
9 quarters
|
|
547
Kinder Morgan
KMI
$73.1B
| $278K | 0.01% |
13,535
+764
| +6% | +$14.6K |
2021 Q1
13 quarters
|
|
548
Leidos
LDOS
$15.6B
| $277K | 0.01% |
1,841
+4
| +0.2% | +$559 |
2024 Q1
1 quarter
|
|
549
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$721M
| $276K | 0.01% |
20,655
+530
| +3% | +$6.66K |
2023 Q2
4 quarters
|
|
550
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $275K | 0.01% |
6,322
-85
| -1% | -$3.57K |
2022 Q4
6 quarters
|
|
Similar funds
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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.