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Focus Financial Network

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
Cap. Flow
+$96M
Cap. Flow %
4.1%
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
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 icon
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
PSLV icon
651
Sprott Physical Silver Trust
PSLV
$11.8B
$130K 0.01%
12,584
+800
+7% +$7.76K
2022 Q4
6 quarters
RUM icon
652
RUM Group Inc
RUM
$2.46B
$97.2K ﹤0.01%
13,950
-140
-1% -$902
2022 Q3
7 quarters
STKL
653
DELISTED
SunOpta
STKL
$93.6K ﹤0.01%
+17,202
New +$101K
2024 Q2
0 quarters
BDJ icon
654
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$84.8K ﹤0.01%
10,238
+208
+2% +$1.69K
2022 Q4
6 quarters
INFN icon
655
DELISTED
Infinera Corporation Common Stock
INFN
$69.7K ﹤0.01%
11,500
– –
2024 Q1
1 quarter
BARK icon
656
BARK
BARK
$70.8M
$27.9K ﹤0.01%
816
– –
2024 Q1
1 quarter
SCLX icon
657
Scilex Holding
SCLX
$19.8M
$26.2K ﹤0.01%
383
– –
2023 Q1
5 quarters
AOR icon
658
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
– –
-59,710
Closed -$3.19M –
BMY icon
659
Bristol-Myers Squibb
BMY
$124B
– –
-4,880
Closed -$236K –
DG icon
660
Dollar General
DG
$29.5B
– –
-1,620
Closed -$236K –
DRI icon
661
Darden Restaurants
DRI
$24.2B
– –
-1,325
Closed -$202K –
EMNT icon
662
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$245M
– –
-2,068
Closed -$204K –
EXAS icon
663
DELISTED
Exact Sciences
EXAS
– –
-3,230
Closed -$205K –
TDAY icon
664
USA Today Co
TDAY
$1.05B
– –
-11,075
Closed -$27.7K –
KHC icon
665
The Kraft Heinz Company
KHC
$27.6B
– –
-6,865
Closed -$255K –
PSCI icon
666
Invesco S&P SmallCap Industrials ETF
PSCI
$266M
– –
-10,616
Closed -$1.26M –
QSPT icon
667
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$712M
– –
-8,359
Closed -$204K –
RA icon
668
Brookfield Real Assets Income Fund
RA
$644M
– –
-14,682
Closed -$183K –
SCZ icon
669
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
– –
-4,068
Closed -$246K –
TTSH icon
670
DELISTED
Tile Shop Holdings
TTSH
– –
-16,000
Closed -$104K –
VDE icon
671
Vanguard Energy ETF
VDE
$11.2B
– –
-1,835
Closed -$240K –
FLG icon
672
Flagstar Bank National Association
FLG
$4.67B
– –
-3,385
Closed -$30K –
PXD icon
673
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-980
Closed -$263K –
KARB icon
674
DELISTED
Carbon Strategy ETF
KARB
– –
-12,452
Closed -$364K –
23 24 25 26
27

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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.