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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
EMLP icon
601
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$227K 0.01%
7,234
-163
-2% -$4.89K
HRL icon
602
Hormel Foods
HRL
$11.9B
$226K 0.01%
7,018
-742
-10% -$25K
SCCO icon
603
Southern Copper
SCCO
$177B
$224K 0.01%
+2,201
New +$231K
COR icon
604
Cencora
COR
$61.5B
$223K 0.01%
992
+1
+0.1% +$232
GLBE icon
605
Global E Online
GLBE
$6.71B
$223K 0.01%
6,205
-1,364
-18% -$44K
GM icon
606
General Motors
GM
$75.7B
$222K 0.01%
+4,446
New +$201K
IHI icon
607
iShares US Medical Devices ETF
IHI
$3.41B
$221K 0.01%
3,904
-414
-10% -$23.2K
SAP icon
608
SAP
SAP
$256B
$221K 0.01%
+1,103
New +$208K
FEBT icon
609
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$220K 0.01%
6,840
+12
+0.2% +$372
IYM icon
610
iShares US Basic Materials ETF
IYM
$1.03B
$220K 0.01%
1,510
+24
+2% +$3.45K
MPLX icon
611
MPLX
MPLX
$60.1B
$220K 0.01%
5,149
+4
+0.1% +$165
DLR icon
612
Digital Realty Trust
DLR
$68.8B
$219K 0.01%
+1,397
New +$201K
HYDB icon
613
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$218K 0.01%
4,652
+83
+2% +$3.84K
ICLN icon
614
iShares Global Clean Energy ETF
ICLN
$2.19B
$218K 0.01%
15,786
+6
+0% +$84
QTAP icon
615
Innovator Growth Accelerated Plus ETF April
QTAP
$22.3M
$217K 0.01%
+6,191
New +$205K
OMC icon
616
Omnicom Group
OMC
$24.2B
$217K 0.01%
2,367
-505
-18% -$46.9K
USXF icon
617
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$216K 0.01%
+4,567
New +$204K
DMAR icon
618
FT Vest US Equity Deep Buffer ETF March
DMAR
$462M
$216K 0.01%
5,935
– –
TAP icon
619
Molson Coors Class B
TAP
$7.73B
$216K 0.01%
3,996
+128
+3% +$7.4K
IXN icon
620
iShares Global Tech ETF
IXN
$9.5B
$216K 0.01%
+2,609
New +$199K
QQEW icon
621
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$213K 0.01%
+1,699
New +$206K
IJS icon
622
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$213K 0.01%
+1,995
New +$196K
INFL icon
623
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$213K 0.01%
+5,935
New +$194K
DLN icon
624
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$212K 0.01%
+2,807
New +$200K
XLB icon
625
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$212K 0.01%
4,608
+58
+1% +$2.62K
23 24
25
26 27

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.