We are live on ! Find out more
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
CMG icon
551
Chipotle Mexican Grill
CMG
$48.1B
$273K 0.01%
4,943
+1,293
+35% +$80.3K
ARKW icon
552
ARK Web x.0 ETF
ARKW
$1.83B
$271K 0.01%
3,278
-989
-23% -$76.3K
OXY icon
553
Occidental Petroleum
OXY
$59.1B
$271K 0.01%
4,289
+19
+0.4% +$1.22K
LTPZ icon
554
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$270K 0.01%
4,854
+73
+2% +$3.93K
CIBR icon
555
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$269K 0.01%
4,710
-131
-3% -$7.17K
TROW icon
556
T. Rowe Price
TROW
$23.7B
$269K 0.01%
+2,273
New +$261K
MMYT icon
557
MakeMyTrip
MMYT
$5.55B
$268K 0.01%
3,218
-247
-7% -$18.4K
FIS icon
558
Fidelity National Information Services
FIS
$21.4B
$267K 0.01%
3,452
– –
RLI icon
559
RLI Corp
RLI
$5.9B
$267K 0.01%
3,724
– –
GWW icon
560
W.W. Grainger
GWW
$61.5B
$266K 0.01%
273
-11
-4% -$10.3K
PULS icon
561
PGIM Ultra Short Bond ETF
PULS
$18.7B
$263K 0.01%
5,300
-500
-9% -$24.8K
ASML icon
562
ASML
ASML
$651B
$263K 0.01%
+282
New +$271K
APRT icon
563
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.8M
$262K 0.01%
7,145
+1,026
+17% +$35.9K
IIPR icon
564
Innovative Industrial Properties
IIPR
$1.55B
$262K 0.01%
+2,177
New +$229K
CSM icon
565
ProShares Large Cap Core Plus
CSM
$530M
$261K 0.01%
4,114
+8
+0.2% +$479
SPHD icon
566
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$260K 0.01%
5,550
+51
+0.9% +$2.25K
PCAR icon
567
PACCAR
PCAR
$66B
$259K 0.01%
2,376
– –
IDU icon
568
iShares US Utilities ETF
IDU
$1.31B
$259K 0.01%
2,860
-24
-0.8% -$2.11K
JPUS
569
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$259K 0.01%
2,278
-167
-7% -$18.2K
RSG icon
570
Republic Services
RSG
$68B
$258K 0.01%
1,258
+26
+2% +$4.91K
QTJA icon
571
Innovator Growth Accelerated Plus ETF January
QTJA
$21.1M
$256K 0.01%
10,780
+900
+9% +$20.5K
PKB icon
572
Invesco Building & Construction ETF
PKB
$344M
$255K 0.01%
3,505
– –
HYLB icon
573
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$255K 0.01%
7,096
+256
+4% +$9.04K
VRTX icon
574
Vertex Pharmaceuticals
VRTX
$137B
$254K 0.01%
521
– –
DELL icon
575
Dell
DELL
$295B
$254K 0.01%
2,028
-275
-12% -$36.9K
21 22
23
24 25

Similar funds

TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
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.