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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
CTAS icon
576
Cintas
CTAS
$81.7B
$252K 0.01%
1,404
+4
+0.3% +$683
DSL
577
DoubleLine Income Solutions Fund
DSL
$1.22B
$251K 0.01%
20,197
+397
+2% +$4.94K
OEF icon
578
iShares S&P 100 ETF
OEF
$20.5B
$250K 0.01%
927
+4
+0.4% +$1K
CTVA icon
579
Corteva
CTVA
$56B
$249K 0.01%
4,487
+1
+0% +$55
BOTZ icon
580
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$244K 0.01%
7,767
-1,239
-14% -$38.2K
TTEK icon
581
Tetra Tech
TTEK
$9.36B
$242K 0.01%
+6,010
New +$245K
VSDA icon
582
VictoryShares Dividend Accelerator ETF
VSDA
$222M
$241K 0.01%
+4,756
New +$232K
IXC icon
583
iShares Global Energy ETF
IXC
$2.79B
$239K 0.01%
5,654
-14,726
-72% -$631K
IGPT icon
584
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$239K 0.01%
+5,106
New +$229K
SPDW icon
585
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$236K 0.01%
6,513
– –
FANG icon
586
Diamondback Energy
FANG
$55.4B
$236K 0.01%
+1,119
New +$222K
MUNI icon
587
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$236K 0.01%
4,501
-1,710
-28% -$88.9K
FTNT icon
588
Fortinet
FTNT
$122B
$235K 0.01%
3,983
-442
-10% -$27.5K
TTC icon
589
Toro Company
TTC
$9.43B
$235K 0.01%
+2,364
New +$209K
RZV icon
590
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$234K 0.01%
2,141
+4
+0.2% +$409
SE icon
591
Sea Limited
SE
$73.1B
$233K 0.01%
+3,350
New +$221K
MOS icon
592
The Mosaic Company
MOS
$7.5B
$233K 0.01%
7,620
+335
+5% +$10.1K
SPEM icon
593
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$233K 0.01%
6,052
+206
+4% +$7.67K
PSN icon
594
Parsons
PSN
$5.23B
$232K 0.01%
3,015
– –
FCX icon
595
Freeport-McMoran
FCX
$110B
$232K 0.01%
4,786
+96
+2% +$4.84K
IYC icon
596
iShares US Consumer Discretionary ETF
IYC
$1.2B
$231K 0.01%
2,767
+15
+0.5% +$1.19K
MBLY icon
597
Mobileye
MBLY
$7.29B
$229K 0.01%
8,730
+313
+4% +$9.06K
EOG icon
598
EOG Resources
EOG
$75.2B
$229K 0.01%
+1,731
New +$222K
ETR icon
599
Entergy
ETR
$49.3B
$229K 0.01%
4,134
+100
+2% +$5.39K
IBUY icon
600
Amplify Online Retail ETF
IBUY
$129M
$229K 0.01%
4,017
-1,954
-33% -$108K
22 23
24
25 26

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MTIM
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WT
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NCL
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MWM
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SSM
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YDMI
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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.