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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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $2.33M | 0.1% |
24,691
+3,876
| +19% | +$341K |
2023 Q1
5 quarters
|
|
|
152
Shopify
SHOP
$229B
| $2.33M | 0.1% |
35,915
-215,097
| -86% | -$14.3M |
2020 Q2
16 quarters
|
|
153
Waste Management
WM
$89.6B
| $2.29M | 0.1% |
10,249
-2
| -0% | -$416 |
2019 Q1
21 quarters
|
|
154
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $2.23M | 0.1% |
23,704
+486
| +2% | +$44.3K |
2023 Q3
3 quarters
|
|
155
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $2.22M | 0.1% |
20,697
+5,132
| +33% | +$527K |
2022 Q2
8 quarters
|
|
156
iShares Gold Trust
IAU
$61.9B
| $2.22M | 0.1% |
47,871
+6,219
| +15% | +$275K |
2022 Q1
9 quarters
|
|
157
General Mills
GIS
$17.6B
| $2.19M | 0.09% |
33,515
-1,368
| -4% | -$93.9K |
2019 Q1
21 quarters
|
|
158
Thermo Fisher Scientific
TMO
$258B
| $2.17M | 0.09% |
3,918
+780
| +25% | +$447K |
2019 Q1
21 quarters
|
|
159
SPS Commerce
SPSC
$3.13B
| $2.14M | 0.09% |
10,355
-10,888
| -51% | -$1.99M |
2023 Q4
2 quarters
|
|
160
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $2.13M | 0.09% |
23,750
+793
| +3% | +$68.9K |
2022 Q1
9 quarters
|
|
161
Union Pacific
UNP
$172B
| $2.12M | 0.09% |
8,711
+782
| +10% | +$183K |
2019 Q1
21 quarters
|
|
162
iShares Russell 1000 Value ETF
IWD
$83.7B
| $2.12M | 0.09% |
11,601
+49
| +0.4% | +$8.57K |
2019 Q1
21 quarters
|
|
163
Cambria Global Asset Allocation ETF
GAA
$79.2M
| $2.11M | 0.09% |
72,423
+43,076
| +147% | +$1.23M |
2024 Q1
1 quarter
|
|
164
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$388M
| $2.11M | 0.09% |
32,156
-657
| -2% | -$40.5K |
2022 Q1
9 quarters
|
|
165
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $2.1M | 0.09% |
12,145
+4,317
| +55% | +$683K |
2022 Q1
9 quarters
|
|
166
Invesco S&P 500 GARP ETF
SPGP
$2.1B
| $2.1M | 0.09% |
19,973
+1,357
| +7% | +$140K |
2023 Q2
4 quarters
|
|
167
Amgen
AMGN
$235B
| $2.08M | 0.09% |
6,195
+522
| +9% | +$153K |
2021 Q4
10 quarters
|
|
168
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $2.07M | 0.09% |
36,155
+4,182
| +13% | +$237K |
2023 Q1
5 quarters
|
|
169
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
| $2.07M | 0.09% |
19,103
+566
| +3% | +$59.1K |
2022 Q1
9 quarters
|
|
170
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $2.07M | 0.09% |
34,948
+5,134
| +17% | +$289K |
2024 Q1
1 quarter
|
|
171
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$650M
| $2.04M | 0.09% |
23,840
+481
| +2% | +$41K |
2023 Q1
5 quarters
|
|
172
Schwab US TIPS ETF
SCHP
$16.3B
| $2.03M | 0.09% |
77,370
+506
| +0.7% | +$13.1K |
2023 Q1
5 quarters
|
|
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $2.03M | 0.09% |
3,623
+1
| +0% | +$538 |
2019 Q1
21 quarters
|
|
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $2.03M | 0.09% |
4,931
| – | – |
2019 Q1
21 quarters
|
|
175
APi Group
APG
$17.4B
| $2.02M | 0.09% |
83,118
| – | – |
2022 Q1
9 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.