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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 | |
|---|---|---|---|---|---|---|---|
601
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $227K | 0.01% |
7,234
-163
| -2% | -$4.89K |
2022 Q4
6 quarters
|
|
602
Hormel Foods
HRL
$11.1B
| $226K | 0.01% |
7,018
-742
| -10% | -$25K |
2019 Q1
21 quarters
|
|
603
Southern Copper
SCCO
$170B
| $224K | 0.01% |
+2,201
| New | +$231K |
2024 Q2
0 quarters
|
|
604
Cencora
COR
$65.2B
| $223K | 0.01% |
992
+1
| +0.1% | +$232 |
2023 Q4
2 quarters
|
|
605
Global E Online
GLBE
$6.76B
| $223K | 0.01% |
6,205
-1,364
| -18% | -$44K |
2023 Q4
2 quarters
|
|
606
General Motors
GM
$73.4B
| $222K | 0.01% |
+4,446
| New | +$201K |
2024 Q2
0 quarters
|
|
607
iShares US Medical Devices ETF
IHI
$3.75B
| $221K | 0.01% |
3,904
-414
| -10% | -$23.2K |
2020 Q2
16 quarters
|
|
608
SAP
SAP
$260B
| $221K | 0.01% |
+1,103
| New | +$208K |
2024 Q2
0 quarters
|
|
609
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$163M
| $220K | 0.01% |
6,840
+12
| +0.2% | +$372 |
2024 Q1
1 quarter
|
|
610
iShares US Basic Materials ETF
IYM
$1.36B
| $220K | 0.01% |
1,510
+24
| +2% | +$3.45K |
2023 Q4
2 quarters
|
|
611
MPLX
MPLX
$57.9B
| $220K | 0.01% |
5,149
+4
| +0.1% | +$165 |
2024 Q1
1 quarter
|
|
612
Digital Realty Trust
DLR
$64.7B
| $219K | 0.01% |
+1,397
| New | +$201K |
2024 Q2
0 quarters
|
|
613
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
| $218K | 0.01% |
4,652
+83
| +2% | +$3.84K |
2024 Q1
1 quarter
|
|
614
iShares Global Clean Energy ETF
ICLN
$2.14B
| $218K | 0.01% |
15,786
+6
| +0% | +$84 |
2022 Q1
9 quarters
|
|
615
Innovator Growth Accelerated Plus ETF April
QTAP
$20M
| $217K | 0.01% |
+6,191
| New | +$205K |
2024 Q2
0 quarters
|
|
616
Omnicom Group
OMC
$22.1B
| $217K | 0.01% |
2,367
-505
| -18% | -$46.9K |
2022 Q3
7 quarters
|
|
617
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
| $216K | 0.01% |
+4,567
| New | +$204K |
2024 Q2
0 quarters
|
|
618
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
| $216K | 0.01% |
5,935
| – | – |
2024 Q1
1 quarter
|
|
619
Molson Coors Class B
TAP
$7.28B
| $216K | 0.01% |
3,996
+128
| +3% | +$7.4K |
2022 Q1
9 quarters
|
|
620
iShares Global Tech ETF
IXN
$9.32B
| $216K | 0.01% |
+2,609
| New | +$199K |
2024 Q2
0 quarters
|
|
621
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $213K | 0.01% |
+1,699
| New | +$206K |
2024 Q2
0 quarters
|
|
622
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $213K | 0.01% |
+1,995
| New | +$196K |
2024 Q2
0 quarters
|
|
623
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $213K | 0.01% |
+5,935
| New | +$194K |
2024 Q2
0 quarters
|
|
624
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $212K | 0.01% |
+2,807
| New | +$200K |
2024 Q2
0 quarters
|
|
625
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $212K | 0.01% |
4,608
+58
| +1% | +$2.62K |
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.