We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
576
Cintas
CTAS
$84.6B
| $252K | 0.01% |
1,404
+4
| +0.3% | +$683 |
2023 Q4
2 quarters
|
|
577
DoubleLine Income Solutions Fund
DSL
$1.12B
| $251K | 0.01% |
20,197
+397
| +2% | +$4.94K |
2022 Q3
7 quarters
|
|
578
iShares S&P 100 ETF
OEF
$20.6B
| $250K | 0.01% |
927
+4
| +0.4% | +$1K |
2023 Q4
2 quarters
|
|
579
Corteva
CTVA
$8.59B
| $249K | 0.01% |
4,487
+1
| +0% | +$55 |
2022 Q1
9 quarters
|
|
580
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $244K | 0.01% |
7,767
-1,239
| -14% | -$38.2K |
2023 Q1
5 quarters
|
|
581
Tetra Tech
TTEK
$8.91B
| $242K | 0.01% |
+6,010
| New | +$245K |
2024 Q2
0 quarters
|
|
582
VictoryShares Dividend Accelerator ETF
VSDA
$220M
| $241K | 0.01% |
+4,756
| New | +$232K |
2024 Q2
0 quarters
|
|
583
iShares Global Energy ETF
IXC
$3.21B
| $239K | 0.01% |
5,654
-14,726
| -72% | -$631K |
2023 Q4
2 quarters
|
|
584
Invesco AI and Next Gen Software ETF
IGPT
$1.36B
| $239K | 0.01% |
+5,106
| New | +$229K |
2024 Q2
0 quarters
|
|
585
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $236K | 0.01% |
6,513
| – | – |
2023 Q1
5 quarters
|
|
586
Diamondback Energy
FANG
$54.8B
| $236K | 0.01% |
+1,119
| New | +$222K |
2024 Q2
0 quarters
|
|
587
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
| $236K | 0.01% |
4,501
-1,710
| -28% | -$88.9K |
2024 Q1
1 quarter
|
|
588
Fortinet
FTNT
$133B
| $235K | 0.01% |
3,983
-442
| -10% | -$27.5K |
2023 Q4
2 quarters
|
|
589
Toro Company
TTC
$9.54B
| $235K | 0.01% |
+2,364
| New | +$209K |
2024 Q2
0 quarters
|
|
590
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$281M
| $234K | 0.01% |
2,141
+4
| +0.2% | +$409 |
2023 Q4
2 quarters
|
|
591
Sea Limited
SE
$59.7B
| $233K | 0.01% |
+3,350
| New | +$221K |
2024 Q2
0 quarters
|
|
592
The Mosaic Company
MOS
$6.02B
| $233K | 0.01% |
7,620
+335
| +5% | +$10.1K |
2024 Q1
1 quarter
|
|
593
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $233K | 0.01% |
6,052
+206
| +4% | +$7.67K |
2022 Q4
6 quarters
|
|
594
Parsons
PSN
$4.71B
| $232K | 0.01% |
3,015
| – | – |
2024 Q1
1 quarter
|
|
595
Freeport-McMoran
FCX
$101B
| $232K | 0.01% |
4,786
+96
| +2% | +$4.84K |
2019 Q1
21 quarters
|
|
596
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $231K | 0.01% |
2,767
+15
| +0.5% | +$1.19K |
2023 Q4
2 quarters
|
|
597
Mobileye
MBLY
$6.32B
| $229K | 0.01% |
8,730
+313
| +4% | +$9.06K |
2024 Q1
1 quarter
|
|
598
EOG Resources
EOG
$80.1B
| $229K | 0.01% |
+1,731
| New | +$222K |
2024 Q2
0 quarters
|
|
599
Entergy
ETR
$49.7B
| $229K | 0.01% |
4,134
+100
| +2% | +$5.39K |
2023 Q4
2 quarters
|
|
600
Amplify Online Retail ETF
IBUY
$129M
| $229K | 0.01% |
4,017
-1,954
| -33% | -$108K |
2022 Q1
9 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.