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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 | |
|---|---|---|---|---|---|---|---|
626
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $212K | 0.01% |
+4,916
| New | +$203K |
2024 Q2
0 quarters
|
|
627
United Microelectronic
UMC
$49.8B
| $208K | 0.01% |
26,203
+1,783
| +7% | +$14.7K |
2024 Q1
1 quarter
|
|
628
STMicroelectronics
STM
$40.6B
| $208K | 0.01% |
5,050
| – | – |
2024 Q1
1 quarter
|
|
629
Marathon Petroleum
MPC
$134B
| $207K | 0.01% |
1,251
-80
| -6% | -$14.9K |
2024 Q1
1 quarter
|
|
630
MasTec
MTZ
$15.3B
| $207K | 0.01% |
+2,000
| New | +$202K |
2024 Q2
0 quarters
|
|
631
Graphic Packaging
GPK
$2.54B
| $206K | 0.01% |
+7,338
| New | +$203K |
2024 Q2
0 quarters
|
|
632
Molina Healthcare
MOH
$10.8B
| $203K | 0.01% |
682
+43
| +7% | +$14.6K |
2023 Q4
2 quarters
|
|
633
Carrier Global
CARR
$45.4B
| $202K | 0.01% |
+2,993
| New | +$184K |
2024 Q2
0 quarters
|
|
634
Arch Capital
ACGL
$34.5B
| $202K | 0.01% |
2,062
-135
| -6% | -$13.1K |
2024 Q1
1 quarter
|
|
635
Healthcare Realty
HR
$5.94B
| $202K | 0.01% |
11,302
-463
| -4% | -$7.08K |
2024 Q1
1 quarter
|
|
636
Adaptiv Select ETF
ADPV
$175M
| $201K | 0.01% |
+6,472
| New | +$194K |
2024 Q2
0 quarters
|
|
637
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$117M
| $201K | 0.01% |
+6,521
| New | +$193K |
2024 Q2
0 quarters
|
|
638
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $201K | 0.01% |
+9,468
| New | +$189K |
2024 Q2
0 quarters
|
|
639
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$512M
| $201K | 0.01% |
+3,349
| New | +$196K |
2024 Q2
0 quarters
|
|
640
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
| $201K | 0.01% |
23,262
+549
| +2% | +$4.5K |
2022 Q1
9 quarters
|
|
641
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$120M
| $200K | 0.01% |
+14,785
| New | +$199K |
2024 Q2
0 quarters
|
|
642
Kenvue
KVUE
$36.1B
| $199K | 0.01% |
10,778
+313
| +3% | +$6.06K |
2023 Q3
3 quarters
|
|
643
Barings BDC
BBDC
$887M
| $195K | 0.01% |
19,127
-1,799
| -9% | -$17.2K |
2022 Q2
8 quarters
|
|
644
PIMCO Income Strategy Fund II
PFN
$611M
| $177K | 0.01% |
24,969
| – | – |
2023 Q1
5 quarters
|
|
645
DNP Select Income Fund
DNP
$3.79B
| $172K | 0.01% |
20,051
+501
| +3% | +$4.34K |
2022 Q1
9 quarters
|
|
646
Alphatec Holdings
ATEC
$1.64B
| $161K | 0.01% |
13,699
| – | – |
2022 Q1
9 quarters
|
|
647
Duff & Phelps Utility and Infrastructure Fund
DPG
$479M
| $159K | 0.01% |
15,533
-2,695
| -15% | -$26K |
2022 Q1
9 quarters
|
|
648
Nokia
NOK
$51.6B
| $156K | 0.01% |
39,878
-423
| -1% | -$1.56K |
2024 Q1
1 quarter
|
|
649
Vale
VALE
$55.3B
| $145K | 0.01% |
+12,970
| New | +$156K |
2024 Q2
0 quarters
|
|
650
FS Credit Opportunities Corp
FSCO
$1.02B
| $143K | 0.01% |
22,327
| – | – |
2023 Q3
3 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.