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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
PSLV icon
651
Sprott Physical Silver Trust
PSLV
$13.8B
$130K 0.01%
12,584
+800
+7% +$7.76K
RUM icon
652
RUM Group Inc
RUM
$4.45B
$97.2K ﹤0.01%
13,950
-140
-1% -$902
STKL
653
DELISTED
SunOpta
STKL
$93.6K ﹤0.01%
+17,202
New +$101K
BDJ icon
654
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$84.8K ﹤0.01%
10,238
+208
+2% +$1.69K
INFN
655
DELISTED
Infinera Corporation Common Stock
INFN
$69.7K ﹤0.01%
11,500
– –
BARK icon
656
BARK
BARK
$98.6M
$27.9K ﹤0.01%
816
– –
SCLX icon
657
Scilex Holding
SCLX
$38.2M
$26.2K ﹤0.01%
383
– –
AOR icon
658
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
– –
-59,710
Closed -$3.19M
BMY icon
659
Bristol-Myers Squibb
BMY
$136B
– –
-4,880
Closed -$236K
DG icon
660
Dollar General
DG
$27.1B
– –
-1,620
Closed -$236K
DRI icon
661
Darden Restaurants
DRI
$24.5B
– –
-1,325
Closed -$202K
EMNT icon
662
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
– –
-2,068
Closed -$204K
EXAS
663
DELISTED
Exact Sciences
EXAS
– –
-3,230
Closed -$205K
TDAY
664
USA Today Co
TDAY
$931M
– –
-11,075
Closed -$27.7K
KHC icon
665
Kraft Heinz
KHC
$30.5B
– –
-6,865
Closed -$255K
PSCI icon
666
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
– –
-10,616
Closed -$1.26M
QSPT icon
667
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$653M
– –
-8,359
Closed -$204K
RA
668
Brookfield Real Assets Income Fund
RA
$697M
– –
-14,682
Closed -$183K
SCZ icon
669
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-4,068
Closed -$246K
TTSH
670
DELISTED
Tile Shop Holdings
TTSH
– –
-16,000
Closed -$104K
VDE icon
671
Vanguard Energy ETF
VDE
$10.7B
– –
-1,835
Closed -$240K
FLG
672
Flagstar Bank National Association
FLG
$5.58B
– –
-3,385
Closed -$30K
PXD
673
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-980
Closed -$263K
KARB
674
DELISTED
Carbon Strategy ETF
KARB
– –
-12,452
Closed -$364K
23 24 25 26
27

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MTIM
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WT
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NCL
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MWM
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SSM
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YDMI
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Members Trust
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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.