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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 | |
|---|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $4.03M | 0.17% |
31,837
+213
| +0.7% | +$25.9K |
2019 Q1
21 quarters
|
|
102
Caterpillar
CAT
$338B
| $3.99M | 0.17% |
11,159
+560
| +5% | +$194K |
2019 Q1
21 quarters
|
|
103
Delta Air Lines
DAL
$51.4B
| $3.95M | 0.17% |
86,326
-4,282
| -5% | -$213K |
2019 Q1
21 quarters
|
|
104
Vanguard Total Bond Market
BND
$163B
| $3.94M | 0.17% |
53,955
+2,348
| +5% | +$168K |
2023 Q1
5 quarters
|
|
105
Procter & Gamble
PG
$365B
| $3.92M | 0.17% |
23,143
+958
| +4% | +$157K |
2019 Q1
21 quarters
|
|
106
Honeywell
HON
$66.7B
| $3.9M | 0.17% |
18,803
+99
| +0.5% | +$18.8K |
2019 Q1
21 quarters
|
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $3.89M | 0.17% |
44,876
+1,359
| +3% | +$112K |
2019 Q1
21 quarters
|
|
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $3.89M | 0.17% |
57,534
-4,280
| -7% | -$277K |
2021 Q2
12 quarters
|
|
109
Visa
V
$750B
| $3.88M | 0.17% |
14,243
-1,208
| -8% | -$331K |
2019 Q1
21 quarters
|
|
110
Abbott
ABT
$181B
| $3.88M | 0.17% |
37,027
+110
| +0.3% | +$11.7K |
2019 Q1
21 quarters
|
|
111
iShares MBS ETF
MBB
$35.9B
| $3.7M | 0.16% |
39,681
+1,240
| +3% | +$113K |
2023 Q1
5 quarters
|
|
112
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
| $3.69M | 0.16% |
118,794
+24,144
| +26% | +$732K |
2022 Q1
9 quarters
|
|
113
McDonald's
MCD
$172B
| $3.62M | 0.15% |
13,889
-191
| -1% | -$50.7K |
2019 Q1
21 quarters
|
|
114
Wells Fargo
WFC
$248B
| $3.6M | 0.15% |
59,055
+654
| +1% | +$38.6K |
2019 Q1
21 quarters
|
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.58M | 0.15% |
69,278
+1,004
| +1% | +$51.2K |
2023 Q1
5 quarters
|
|
116
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $3.49M | 0.15% |
15,061
+1,608
| +12% | +$353K |
2023 Q1
5 quarters
|
|
117
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.44M | 0.15% |
29,540
-2,008
| -6% | -$215K |
2023 Q1
5 quarters
|
|
118
Ares Capital
ARCC
$13.6B
| $3.29M | 0.14% |
156,231
-25,923
| -14% | -$542K |
2022 Q1
9 quarters
|
|
119
iShares Morningstar Growth ETF
ILCG
$3.16B
| $3.19M | 0.14% |
38,971
+81
| +0.2% | +$6.2K |
2022 Q1
9 quarters
|
|
120
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.04B
| $3.17M | 0.14% |
103,927
+2,205
| +2% | +$65.9K |
2022 Q3
7 quarters
|
|
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $3.13M | 0.13% |
34,185
+11
| +0% | +$1.01K |
2023 Q1
5 quarters
|
|
122
AbbVie
ABBV
$501B
| $3.06M | 0.13% |
17,457
+1,344
| +8% | +$223K |
2019 Q1
21 quarters
|
|
123
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $3.06M | 0.13% |
53,009
+1,508
| +3% | +$82.4K |
2021 Q1
13 quarters
|
|
124
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $2.98M | 0.13% |
128,427
+14,874
| +13% | +$328K |
2021 Q4
10 quarters
|
|
125
Medtronic
MDT
$122B
| $2.98M | 0.13% |
36,634
-6,417
| -15% | -$526K |
2019 Q1
21 quarters
|
|
Similar funds
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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.