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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 | |
|---|---|---|---|---|---|---|---|
551
Chipotle Mexican Grill
CMG
$38.7B
| $273K | 0.01% |
4,943
+1,293
| +35% | +$80.3K |
2023 Q4
2 quarters
|
|
552
ARK Next Generation Technology ETF
ARKW
$2.25B
| $271K | 0.01% |
3,278
-989
| -23% | -$76.3K |
2023 Q1
5 quarters
|
|
553
Occidental Petroleum
OXY
$60.6B
| $271K | 0.01% |
4,289
+19
| +0.4% | +$1.22K |
2023 Q3
3 quarters
|
|
554
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.09B
| $270K | 0.01% |
4,854
+73
| +2% | +$3.93K |
2023 Q1
5 quarters
|
|
555
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $269K | 0.01% |
4,710
-131
| -3% | -$7.17K |
2023 Q4
2 quarters
|
|
556
T. Rowe Price
TROW
$21.6B
| $269K | 0.01% |
+2,273
| New | +$261K |
2024 Q2
0 quarters
|
|
557
MakeMyTrip
MMYT
$4.4B
| $268K | 0.01% |
3,218
-247
| -7% | -$18.4K |
2024 Q1
1 quarter
|
|
558
Fidelity National Information Services
FIS
$18.6B
| $267K | 0.01% |
3,452
| – | – |
2023 Q4
2 quarters
|
|
559
RLI Corp
RLI
$5.46B
| $267K | 0.01% |
3,724
| – | – |
2022 Q1
9 quarters
|
|
560
W.W. Grainger
GWW
$62.7B
| $266K | 0.01% |
273
-11
| -4% | -$10.3K |
2023 Q4
2 quarters
|
|
561
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $263K | 0.01% |
5,300
-500
| -9% | -$24.8K |
2023 Q1
5 quarters
|
|
562
ASML
ASML
$637B
| $263K | 0.01% |
+282
| New | +$271K |
2024 Q2
0 quarters
|
|
563
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47.3M
| $262K | 0.01% |
7,145
+1,026
| +17% | +$35.9K |
2024 Q1
1 quarter
|
|
564
Innovative Industrial Properties
IIPR
$1.47B
| $262K | 0.01% |
+2,177
| New | +$229K |
2024 Q2
0 quarters
|
|
565
ProShares Large Cap Core Plus
CSM
$521M
| $261K | 0.01% |
4,114
+8
| +0.2% | +$479 |
2023 Q2
4 quarters
|
|
566
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $260K | 0.01% |
5,550
+51
| +0.9% | +$2.25K |
2021 Q1
13 quarters
|
|
567
PACCAR
PCAR
$58.3B
| $259K | 0.01% |
2,376
| – | – |
2023 Q4
2 quarters
|
|
568
iShares US Utilities ETF
IDU
$1.43B
| $259K | 0.01% |
2,860
-24
| -0.8% | -$2.11K |
2022 Q1
9 quarters
|
|
569
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $259K | 0.01% |
2,278
-167
| -7% | -$18.2K |
2023 Q4
2 quarters
|
|
570
Republic Services
RSG
$70.3B
| $258K | 0.01% |
1,258
+26
| +2% | +$4.91K |
2023 Q4
2 quarters
|
|
571
Innovator Growth Accelerated Plus ETF January
QTJA
$27.5M
| $256K | 0.01% |
10,780
+900
| +9% | +$20.5K |
2024 Q1
1 quarter
|
|
572
Invesco Building & Construction ETF
PKB
$262M
| $255K | 0.01% |
3,505
| – | – |
2023 Q4
2 quarters
|
|
573
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
| $255K | 0.01% |
7,096
+256
| +4% | +$9.04K |
2023 Q4
2 quarters
|
|
574
Vertex Pharmaceuticals
VRTX
$129B
| $254K | 0.01% |
521
| – | – |
2023 Q1
5 quarters
|
|
575
Dell
DELL
$301B
| $254K | 0.01% |
2,028
-275
| -12% | -$36.9K |
2024 Q1
1 quarter
|
|
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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.