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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
VONG icon
151
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$2.33M 0.1%
24,691
+3,876
+19% +$341K
SHOP icon
152
Shopify
SHOP
$197B
$2.33M 0.1%
35,915
-215,097
-86% -$14.3M
WM icon
153
Waste Management
WM
$87.8B
$2.29M 0.1%
10,249
-2
-0% -$416
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$2.23M 0.1%
23,704
+486
+2% +$44.3K
GLTR icon
155
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$2.22M 0.1%
20,697
+5,132
+33% +$527K
IAU icon
156
iShares Gold Trust
IAU
$66.1B
$2.22M 0.1%
47,871
+6,219
+15% +$275K
GIS icon
157
General Mills
GIS
$22.2B
$2.19M 0.09%
33,515
-1,368
-4% -$93.9K
TMO icon
158
Thermo Fisher Scientific
TMO
$230B
$2.17M 0.09%
3,918
+780
+25% +$447K
SPSC icon
159
SPS Commerce
SPSC
$3.06B
$2.14M 0.09%
10,355
-10,888
-51% -$1.99M
MOAT icon
160
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$2.13M 0.09%
23,750
+793
+3% +$68.9K
UNP icon
161
Union Pacific
UNP
$183B
$2.12M 0.09%
8,711
+782
+10% +$183K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.12M 0.09%
11,601
+49
+0.4% +$8.57K
GAA icon
163
Cambria Global Asset Allocation ETF
GAA
$75.5M
$2.11M 0.09%
72,423
+43,076
+147% +$1.23M
RSPF icon
164
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$2.11M 0.09%
32,156
-657
-2% -$40.5K
FTEC icon
165
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.1M 0.09%
12,145
+4,317
+55% +$683K
SPGP icon
166
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$2.1M 0.09%
19,973
+1,357
+7% +$140K
AMGN icon
167
Amgen
AMGN
$234B
$2.08M 0.09%
6,195
+522
+9% +$153K
JEPI icon
168
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.07M 0.09%
36,155
+4,182
+13% +$237K
KBWP icon
169
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$2.07M 0.09%
19,103
+566
+3% +$59.1K
BBJP icon
170
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$2.07M 0.09%
34,948
+5,134
+17% +$289K
HYGH icon
171
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$2.04M 0.09%
23,840
+481
+2% +$41K
SCHP icon
172
Schwab US TIPS ETF
SCHP
$16.5B
$2.03M 0.09%
77,370
+506
+0.7% +$13.1K
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.03M 0.09%
3,623
+1
+0% +$538
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.03M 0.09%
4,931
– –
APG icon
175
APi Group
APG
$17.2B
$2.02M 0.09%
83,118
– –
5 6
7
8 9

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MTIM
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WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
YDMI
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Members Trust
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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.