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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 | |
|---|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$142B
| $5.56M | 0.24% |
24,486
-118
| -0.5% | -$25.5K |
2019 Q1
21 quarters
|
|
77
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $5.41M | 0.23% |
116,154
-10,566
| -8% | -$492K |
2019 Q1
21 quarters
|
|
78
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $5.38M | 0.23% |
35,739
-849
| -2% | -$122K |
2021 Q3
11 quarters
|
|
79
Invesco Dividend Achievers ETF
PFM
$796M
| $5.24M | 0.22% |
117,679
+4,228
| +4% | +$178K |
2022 Q1
9 quarters
|
|
80
Vanguard Information Technology ETF
VGT
$150B
| $4.9M | 0.21% |
67,200
-272
| -0.4% | -$18.1K |
2021 Q4
10 quarters
|
|
81
Pentair
PNR
$8.53B
| $4.86M | 0.21% |
59,408
+1
| +0% | +$81 |
2020 Q4
14 quarters
|
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $4.76M | 0.2% |
27,863
-117
| -0.4% | -$19.2K |
2019 Q1
21 quarters
|
|
83
Ecolab
ECL
$81.5B
| $4.57M | 0.2% |
18,771
+1,104
| +6% | +$255K |
2019 Q1
21 quarters
|
|
84
nVent Electric
NVT
$23.6B
| $4.52M | 0.19% |
60,545
-499
| -0.8% | -$38.7K |
2022 Q2
8 quarters
|
|
85
Vanguard Financials ETF
VFH
$13.1B
| $4.47M | 0.19% |
41,801
+24,952
| +148% | +$2.49M |
2022 Q1
9 quarters
|
|
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $4.41M | 0.19% |
46,022
-5,448
| -11% | -$484K |
2022 Q1
9 quarters
|
|
87
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $4.39M | 0.19% |
100,673
-52,693
| -34% | -$2.23M |
2022 Q1
9 quarters
|
|
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $4.34M | 0.19% |
55,057
-326
| -0.6% | -$24.9K |
2019 Q1
21 quarters
|
|
89
Vanguard Morningstar Growth ETF
VUG
$232B
| $4.32M | 0.18% |
68,802
-2,844
| -4% | -$166K |
2019 Q1
21 quarters
|
|
90
Meta Platforms (Facebook)
META
$1.88T
| $4.28M | 0.18% |
9,274
+824
| +10% | +$401K |
2019 Q1
21 quarters
|
|
91
Vanguard Morningstar Value ETF
VTV
$190B
| $4.26M | 0.18% |
25,412
+2,920
| +13% | +$467K |
2019 Q1
21 quarters
|
|
92
Invesco International Dividend Achievers ETF
PID
$877M
| $4.26M | 0.18% |
226,647
+10,820
| +5% | +$197K |
2022 Q3
7 quarters
|
|
93
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $4.25M | 0.18% |
76,824
-23,445
| -23% | -$1.27M |
2021 Q1
13 quarters
|
|
94
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $4.23M | 0.18% |
85,305
+1,040
| +1% | +$51.4K |
2023 Q1
5 quarters
|
|
95
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $4.21M | 0.18% |
38,650
+209
| +0.5% | +$21.6K |
2022 Q1
9 quarters
|
|
96
Alphabet (Google) Class C
GOOG
$4.22T
| $4.2M | 0.18% |
23,017
-979
| -4% | -$167K |
2019 Q1
21 quarters
|
|
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $4.18M | 0.18% |
82,387
+16,628
| +25% | +$842K |
2022 Q1
9 quarters
|
|
98
ExxonMobil
XOM
$718B
| $4.14M | 0.18% |
35,171
+3,633
| +12% | +$423K |
2019 Q1
21 quarters
|
|
99
JPMorgan US Quality Factor ETF
JQUA
$9.28B
| $4.1M | 0.18% |
75,634
+6,133
| +9% | +$317K |
2023 Q4
2 quarters
|
|
100
Home Depot
HD
$308B
| $4.04M | 0.17% |
10,858
+77
| +0.7% | +$26.3K |
2019 Q1
21 quarters
|
|
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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.