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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
VNQI icon
626
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$212K 0.01%
+4,916
New +$203K
UMC icon
627
United Microelectronic
UMC
$49.6B
$208K 0.01%
26,203
+1,783
+7% +$14.7K
STM icon
628
STMicroelectronics
STM
$44B
$208K 0.01%
5,050
– –
MPC icon
629
Marathon Petroleum
MPC
$104B
$207K 0.01%
1,251
-80
-6% -$14.9K
MTZ icon
630
MasTec
MTZ
$19.4B
$207K 0.01%
+2,000
New +$202K
GPK icon
631
Graphic Packaging
GPK
$3.42B
$206K 0.01%
+7,338
New +$203K
MOH icon
632
Molina Healthcare
MOH
$10.4B
$203K 0.01%
682
+43
+7% +$14.6K
CARR icon
633
Carrier Global
CARR
$48.5B
$202K 0.01%
+2,993
New +$184K
ACGL icon
634
Arch Capital
ACGL
$33.7B
$202K 0.01%
2,062
-135
-6% -$13.1K
HR icon
635
Healthcare Realty
HR
$6.51B
$202K 0.01%
11,302
-463
-4% -$7.08K
ADPV icon
636
Adaptiv Select ETF
ADPV
$179M
$201K 0.01%
+6,472
New +$194K
JUNT icon
637
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$201K 0.01%
+6,521
New +$193K
PEY icon
638
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$201K 0.01%
+9,468
New +$189K
RSPU icon
639
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$201K 0.01%
+3,349
New +$196K
EXG icon
640
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$201K 0.01%
23,262
+549
+2% +$4.5K
FTRI icon
641
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$200K 0.01%
+14,785
New +$199K
KVUE icon
642
Kenvue
KVUE
$36.8B
$199K 0.01%
10,778
+313
+3% +$6.06K
BBDC icon
643
Barings BDC
BBDC
$979M
$195K 0.01%
19,127
-1,799
-9% -$17.2K
PFN
644
PIMCO Income Strategy Fund II
PFN
$689M
$177K 0.01%
24,969
– –
DNP icon
645
DNP Select Income Fund
DNP
$4.14B
$172K 0.01%
20,051
+501
+3% +$4.34K
ATEC icon
646
Alphatec Holdings
ATEC
$1.46B
$161K 0.01%
13,699
– –
DPG
647
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$159K 0.01%
15,533
-2,695
-15% -$26K
NOK icon
648
Nokia
NOK
$57.2B
$156K 0.01%
39,878
-423
-1% -$1.56K
VALE icon
649
Vale
VALE
$64B
$145K 0.01%
+12,970
New +$156K
FSCO
650
FS Credit Opportunities Corp
FSCO
$1.05B
$143K 0.01%
22,327
– –
23 24 25
26
27

Similar funds

TMAM
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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.