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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
GLD icon
76
SPDR Gold Trust
GLD
$149B
$5.56M 0.24%
24,486
-118
-0.5% -$25.5K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$5.41M 0.23%
116,154
-10,566
-8% -$492K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$5.38M 0.23%
35,739
-849
-2% -$122K
PFM icon
79
Invesco Dividend Achievers ETF
PFM
$804M
$5.24M 0.22%
117,679
+4,228
+4% +$178K
VGT icon
80
Vanguard Information Technology ETF
VGT
$147B
$4.9M 0.21%
67,200
-272
-0.4% -$18.1K
PNR icon
81
Pentair
PNR
$9.84B
$4.86M 0.21%
59,408
+1
+0% +$81
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.76M 0.2%
27,863
-117
-0.4% -$19.2K
ECL icon
83
Ecolab
ECL
$80.4B
$4.57M 0.2%
18,771
+1,104
+6% +$255K
NVT icon
84
nVent Electric
NVT
$24B
$4.52M 0.19%
60,545
-499
-0.8% -$38.7K
VFH icon
85
Vanguard Financials ETF
VFH
$13.9B
$4.47M 0.19%
41,801
+24,952
+148% +$2.49M
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$4.41M 0.19%
46,022
-5,448
-11% -$484K
AOM icon
87
iShares Core Moderate Allocation ETF
AOM
$1.78B
$4.39M 0.19%
100,673
-52,693
-34% -$2.23M
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.34M 0.19%
55,057
-326
-0.6% -$24.9K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$228B
$4.32M 0.18%
68,802
-2,844
-4% -$166K
META icon
90
Meta Platforms (Facebook)
META
$1.47T
$4.28M 0.18%
9,274
+824
+10% +$401K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$192B
$4.26M 0.18%
25,412
+2,920
+13% +$467K
PID icon
92
Invesco International Dividend Achievers ETF
PID
$906M
$4.26M 0.18%
226,647
+10,820
+5% +$197K
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$31.6B
$4.25M 0.18%
76,824
-23,445
-23% -$1.27M
VUSB icon
94
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$4.23M 0.18%
85,305
+1,040
+1% +$51.4K
VLUE icon
95
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$4.21M 0.18%
38,650
+209
+0.5% +$21.6K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.19T
$4.2M 0.18%
23,017
-979
-4% -$167K
JMST icon
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$4.18M 0.18%
82,387
+16,628
+25% +$842K
XOM icon
98
ExxonMobil
XOM
$644B
$4.14M 0.18%
35,171
+3,633
+12% +$423K
JQUA icon
99
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$4.1M 0.18%
75,634
+6,133
+9% +$317K
HD icon
100
Home Depot
HD
$329B
$4.04M 0.17%
10,858
+77
+0.7% +$26.3K
2 3
4
5 6

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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.