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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 | |
|---|---|---|---|---|---|---|---|
51
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $8.48M | 0.36% |
184,933
-1,926
| -1% | -$86.6K |
2023 Q1
5 quarters
|
|
52
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $8.33M | 0.36% |
286,116
+5,778
| +2% | +$164K |
2022 Q1
9 quarters
|
|
53
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $8.29M | 0.35% |
30,116
-1,191
| -4% | -$308K |
2023 Q1
5 quarters
|
|
54
iShares S&P 500 Value ETF
IVE
$49.9B
| $8.04M | 0.34% |
42,257
+1,486
| +4% | +$271K |
2019 Q1
21 quarters
|
|
55
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $8M | 0.34% |
166,838
+5,981
| +4% | +$268K |
2024 Q1
1 quarter
|
|
56
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $7.95M | 0.34% |
343,988
+5,722
| +2% | +$130K |
2023 Q1
5 quarters
|
|
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $7.93M | 0.34% |
92,105
-1,805
| -2% | -$143K |
2023 Q1
5 quarters
|
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $7.92M | 0.34% |
96,630
-3,608
| -4% | -$294K |
2023 Q1
5 quarters
|
|
59
iShares MSCI EAFE Growth ETF
EFG
$15B
| $7.73M | 0.33% |
74,124
+19,600
| +36% | +$2M |
2020 Q2
16 quarters
|
|
60
JPMorgan Chase
JPM
$891B
| $7.42M | 0.32% |
34,207
+1,521
| +5% | +$297K |
2019 Q1
21 quarters
|
|
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $7.36M | 0.31% |
28,045
-205
| -0.7% | -$51.1K |
2023 Q1
5 quarters
|
|
62
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $6.96M | 0.3% |
174,581
+133
| +0.1% | +$5.21K |
2022 Q1
9 quarters
|
|
63
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $6.94M | 0.3% |
295,656
+3,060
| +1% | +$68.4K |
2022 Q1
9 quarters
|
|
64
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $6.92M | 0.3% |
286,372
+458
| +0.2% | +$11K |
2023 Q1
5 quarters
|
|
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $6.9M | 0.29% |
279,768
+13,926
| +5% | +$337K |
2023 Q1
5 quarters
|
|
66
iShares National Muni Bond ETF
MUB
$49.2B
| $6.71M | 0.29% |
62,407
+778
| +1% | +$82.9K |
2020 Q1
17 quarters
|
|
|
67
Broadcom
AVGO
$1.64T
| $6.58M | 0.28% |
421,830
+403,320
| +2,179% | +$56.5M |
2022 Q1
9 quarters
|
|
68
3M
MMM
$85.3B
| $6.57M | 0.28% |
62,788
-3,083
| -5% | -$301K |
2019 Q1
21 quarters
|
|
69
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $6.49M | 0.28% |
113,310
+582
| +0.5% | +$31.6K |
2022 Q1
9 quarters
|
|
70
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $6.33M | 0.27% |
60,355
+6,285
| +12% | +$640K |
2023 Q1
5 quarters
|
|
71
Target
TGT
$71.2B
| $6.01M | 0.26% |
38,541
-981
| -2% | -$154K |
2019 Q1
21 quarters
|
|
72
Xcel Energy
XEL
$46.9B
| $5.87M | 0.25% |
106,056
-2,769
| -3% | -$151K |
2019 Q1
21 quarters
|
|
73
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $5.73M | 0.24% |
113,664
-7,419
| -6% | -$374K |
2023 Q1
5 quarters
|
|
74
Tesla
TSLA
$1.43T
| $5.66M | 0.24% |
22,761
-8,788
| -28% | -$1.54M |
2019 Q1
21 quarters
|
|
75
Johnson & Johnson
JNJ
$610B
| $5.61M | 0.24% |
35,839
+235
| +0.7% | +$35K |
2019 Q1
21 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.