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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 | |
|---|---|---|---|---|---|---|---|
126
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $2.95M | 0.13% |
67,266
-34,261
| -34% | -$1.41M |
2019 Q1
21 quarters
|
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $2.89M | 0.12% |
52,884
+21,338
| +68% | +$1.13M |
2023 Q1
5 quarters
|
|
128
Boeing
BA
$150B
| $2.88M | 0.12% |
15,588
-782
| -5% | -$139K |
2019 Q1
21 quarters
|
|
129
US Bancorp
USB
$91.5B
| $2.84M | 0.12% |
62,844
-7,880
| -11% | -$321K |
2019 Q1
21 quarters
|
|
130
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $2.83M | 0.12% |
49,862
+6,017
| +14% | +$334K |
2022 Q1
9 quarters
|
|
131
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.67B
| $2.73M | 0.12% |
13,835
-178
| -1% | -$33.5K |
2023 Q3
3 quarters
|
|
132
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $2.71M | 0.12% |
22,210
-204
| -0.9% | -$23.4K |
2020 Q2
16 quarters
|
|
133
Chevron
CVX
$441B
| $2.71M | 0.12% |
16,783
+518
| +3% | +$82.6K |
2019 Q1
21 quarters
|
|
134
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
| $2.7M | 0.12% |
72,255
-280
| -0.4% | -$9.73K |
2022 Q1
9 quarters
|
|
135
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $2.6M | 0.11% |
42,742
+1,521
| +4% | +$87.6K |
2023 Q4
2 quarters
|
|
136
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.59M | 0.11% |
41,280
-92
| -0.2% | -$5.59K |
2019 Q1
21 quarters
|
|
137
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $2.58M | 0.11% |
27,752
-766
| -3% | -$65.5K |
2023 Q1
5 quarters
|
|
138
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $2.55M | 0.11% |
43,325
-386
| -0.9% | -$21.7K |
2022 Q1
9 quarters
|
|
139
Columbia EM Core ex-China ETF
XCEM
$1.99B
| $2.54M | 0.11% |
77,796
+167
| +0.2% | +$5.18K |
2022 Q1
9 quarters
|
|
140
Bank of America
BAC
$358B
| $2.53M | 0.11% |
57,612
+9,229
| +19% | +$354K |
2019 Q1
21 quarters
|
|
141
Donaldson
DCI
$10.2B
| $2.52M | 0.11% |
33,908
+3
| +0% | +$220 |
2019 Q1
21 quarters
|
|
142
Vanguard Total World Stock ETF
VT
$81.3B
| $2.52M | 0.11% |
21,778
+3,854
| +22% | +$425K |
2022 Q1
9 quarters
|
|
143
PepsiCo
PEP
$179B
| $2.5M | 0.11% |
14,717
+242
| +2% | +$41.8K |
2019 Q1
21 quarters
|
|
144
Walmart Inc
WMT
$943B
| $2.44M | 0.1% |
34,421
+1,868
| +6% | +$118K |
2019 Q1
21 quarters
|
|
145
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9B
| $2.44M | 0.1% |
76,312
+13,127
| +21% | +$398K |
2023 Q3
3 quarters
|
|
146
Graco
GGG
$13.3B
| $2.4M | 0.1% |
28,735
+16
| +0.1% | +$1.34K |
2019 Q1
21 quarters
|
|
147
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $2.35M | 0.1% |
31,991
+831
| +3% | +$59.5K |
2019 Q1
21 quarters
|
|
148
Palo Alto Networks
PANW
$280B
| $2.35M | 0.1% |
14,140
+326
| +2% | +$48.8K |
2020 Q2
16 quarters
|
|
149
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.08B
| $2.33M | 0.1% |
53,943
+7,874
| +17% | +$331K |
2022 Q2
8 quarters
|
|
150
Mastercard
MA
$541B
| $2.33M | 0.1% |
5,169
-3
| -0.1% | -$1.37K |
2019 Q1
21 quarters
|
|
Similar funds
VA
BAM
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.