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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
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.03M 0.17%
31,837
+213
+0.7% +$25.9K
CAT icon
102
Caterpillar
CAT
$368B
$3.99M 0.17%
11,159
+560
+5% +$194K
DAL icon
103
Delta Air Lines
DAL
$52.7B
$3.95M 0.17%
86,326
-4,282
-5% -$213K
BND icon
104
Vanguard Total Bond Market
BND
$161B
$3.94M 0.17%
53,955
+2,348
+5% +$168K
PG icon
105
Procter & Gamble
PG
$334B
$3.92M 0.17%
23,143
+958
+4% +$157K
HON icon
106
Honeywell
HON
$68.9B
$3.9M 0.17%
18,803
+99
+0.5% +$18.8K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.89M 0.17%
44,876
+1,359
+3% +$112K
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$3.89M 0.17%
57,534
-4,280
-7% -$277K
V icon
109
Visa
V
$712B
$3.88M 0.17%
14,243
-1,208
-8% -$331K
ABT icon
110
Abbott
ABT
$195B
$3.88M 0.17%
37,027
+110
+0.3% +$11.7K
MBB icon
111
iShares MBS ETF
MBB
$39B
$3.7M 0.16%
39,681
+1,240
+3% +$113K
RSPH icon
112
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$3.69M 0.16%
118,794
+24,144
+26% +$732K
MCD icon
113
McDonald's
MCD
$188B
$3.62M 0.15%
13,889
-191
-1% -$50.7K
WFC icon
114
Wells Fargo
WFC
$262B
$3.6M 0.15%
59,055
+654
+1% +$38.6K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.58M 0.15%
69,278
+1,004
+1% +$51.2K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.49M 0.15%
15,061
+1,608
+12% +$353K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.44M 0.15%
29,540
-2,008
-6% -$215K
ARCC icon
118
Ares Capital
ARCC
$14.3B
$3.29M 0.14%
156,231
-25,923
-14% -$542K
ILCG icon
119
iShares Morningstar Growth ETF
ILCG
$3.19B
$3.19M 0.14%
38,971
+81
+0.2% +$6.2K
LVHI icon
120
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
$3.17M 0.14%
103,927
+2,205
+2% +$65.9K
BIL icon
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.13M 0.13%
34,185
+11
+0% +$1.01K
ABBV icon
122
AbbVie
ABBV
$451B
$3.06M 0.13%
17,457
+1,344
+8% +$223K
RDVY icon
123
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$3.06M 0.13%
53,009
+1,508
+3% +$82.4K
FNDX icon
124
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.98M 0.13%
128,427
+14,874
+13% +$328K
MDT icon
125
Medtronic
MDT
$117B
$2.98M 0.13%
36,634
-6,417
-15% -$526K
3 4
5
6 7

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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.