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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
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$8.48M 0.36%
184,933
-1,926
-1% -$86.6K
CWI icon
52
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$8.33M 0.36%
286,116
+5,778
+2% +$164K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.29M 0.35%
30,116
-1,191
-4% -$308K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$50.2B
$8.04M 0.34%
42,257
+1,486
+4% +$271K
DYNF icon
55
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$8M 0.34%
166,838
+5,981
+4% +$268K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.95M 0.34%
343,988
+5,722
+2% +$130K
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$7.93M 0.34%
92,105
-1,805
-2% -$143K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.92M 0.34%
96,630
-3,608
-4% -$294K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$7.73M 0.33%
74,124
+19,600
+36% +$2M
JPM icon
60
JPMorgan Chase
JPM
$951B
$7.42M 0.32%
34,207
+1,521
+5% +$297K
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$7.36M 0.31%
28,045
-205
-0.7% -$51.1K
IQLT icon
62
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$6.96M 0.3%
174,581
+133
+0.1% +$5.21K
SGOL icon
63
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$6.94M 0.3%
295,656
+3,060
+1% +$68.4K
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$13B
$6.92M 0.3%
286,372
+458
+0.2% +$11K
SCHR
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$6.9M 0.29%
279,768
+13,926
+5% +$337K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.5B
$6.71M 0.29%
62,407
+778
+1% +$82.9K
AVGO icon
67
Broadcom
AVGO
$1.75T
$6.58M 0.28%
421,830
+403,320
+2,179% +$56.5M
MMM icon
68
3M
MMM
$89.9B
$6.57M 0.28%
62,788
-3,083
-5% -$301K
XSVM icon
69
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$6.49M 0.28%
113,310
+582
+0.5% +$31.6K
TLH icon
70
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.33M 0.27%
60,355
+6,285
+12% +$640K
TGT icon
71
Target
TGT
$74.1B
$6.01M 0.26%
38,541
-981
-2% -$154K
XEL icon
72
Xcel Energy
XEL
$47.8B
$5.87M 0.25%
106,056
-2,769
-3% -$151K
USFR icon
73
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$5.73M 0.24%
113,664
-7,419
-6% -$374K
TSLA icon
74
Tesla
TSLA
$1.38T
$5.66M 0.24%
22,761
-8,788
-28% -$1.54M
JNJ icon
75
Johnson & Johnson
JNJ
$646B
$5.61M 0.24%
35,839
+235
+0.7% +$35K
1 2
3
4 5

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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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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.