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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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.95M 0.13%
67,266
-34,261
-34% -$1.41M
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.89M 0.12%
52,884
+21,338
+68% +$1.13M
BA icon
128
Boeing
BA
$166B
$2.88M 0.12%
15,588
-782
-5% -$139K
USB icon
129
US Bancorp
USB
$97.3B
$2.84M 0.12%
62,844
-7,880
-11% -$321K
COWZ icon
130
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$2.83M 0.12%
49,862
+6,017
+14% +$334K
QTEC icon
131
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$2.73M 0.12%
13,835
-178
-1% -$33.5K
ESGU icon
132
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.71M 0.12%
22,210
-204
-0.9% -$23.4K
CVX icon
133
Chevron
CVX
$396B
$2.71M 0.12%
16,783
+518
+3% +$82.6K
RSPT icon
134
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$2.7M 0.12%
72,255
-280
-0.4% -$9.73K
EMXC icon
135
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$2.6M 0.11%
42,742
+1,521
+4% +$87.6K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.59M 0.11%
41,280
-92
-0.2% -$5.59K
SLYG icon
137
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.58M 0.11%
27,752
-766
-3% -$65.5K
CGW icon
138
Invesco S&P Global Water Index ETF
CGW
$1.06B
$2.55M 0.11%
43,325
-386
-0.9% -$21.7K
XCEM icon
139
Columbia EM Core ex-China ETF
XCEM
$2.08B
$2.54M 0.11%
77,796
+167
+0.2% +$5.18K
BAC icon
140
Bank of America
BAC
$436B
$2.53M 0.11%
57,612
+9,229
+19% +$354K
DCI icon
141
Donaldson
DCI
$10.7B
$2.52M 0.11%
33,908
+3
+0% +$220
VT icon
142
Vanguard Total World Stock ETF
VT
$81.2B
$2.52M 0.11%
21,778
+3,854
+22% +$425K
PEP icon
143
PepsiCo
PEP
$193B
$2.5M 0.11%
14,717
+242
+2% +$41.8K
WMT icon
144
Walmart Inc
WMT
$820B
$2.44M 0.1%
34,421
+1,868
+6% +$118K
TCAF icon
145
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$2.44M 0.1%
76,312
+13,127
+21% +$398K
GGG icon
146
Graco
GGG
$12.8B
$2.4M 0.1%
28,735
+16
+0.1% +$1.34K
CWB icon
147
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.35M 0.1%
31,991
+831
+3% +$59.5K
PANW icon
148
Palo Alto Networks
PANW
$303B
$2.35M 0.1%
14,140
+326
+2% +$48.8K
BUFF icon
149
Innovator Laddered Allocation Power Buffer ETF
BUFF
$973M
$2.33M 0.1%
53,943
+7,874
+17% +$331K
MA icon
150
Mastercard
MA
$521B
$2.33M 0.1%
5,169
-3
-0.1% -$1.37K
4 5
6
7 8

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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.