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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
BLV icon
176
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.02M 0.09%
27,963
+2,275
+9% +$159K
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$22B
$2M 0.09%
14,964
-296
-2% -$38.1K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$38.6B
$1.99M 0.09%
22,167
-1,020
-4% -$84.2K
IHDG icon
179
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.98M 0.08%
43,192
+2,166
+5% +$98.6K
AGZ icon
180
iShares Agency Bond ETF
AGZ
$569M
$1.96M 0.08%
18,042
+1,855
+11% +$199K
VNLA icon
181
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$1.92M 0.08%
39,433
+2,818
+8% +$136K
SCHE icon
182
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.88M 0.08%
69,163
-1,109
-2% -$28.9K
VTIP icon
183
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.87M 0.08%
38,719
-9,097
-19% -$437K
DHR icon
184
Danaher
DHR
$152B
$1.87M 0.08%
7,444
-1,824
-20% -$461K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$126B
$1.87M 0.08%
20,368
+24
+0.1% +$2.05K
BSMO
186
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.86M 0.08%
74,665
-1,103
-1% -$27.4K
ADBE icon
187
Adobe
ADBE
$116B
$1.83M 0.08%
3,249
+306
+10% +$148K
VCLT icon
188
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.8M 0.08%
23,032
+8,644
+60% +$656K
TRV icon
189
Travelers Companies
TRV
$77.2B
$1.79M 0.08%
8,100
+38
+0.5% +$8.17K
SNPE icon
190
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$1.78M 0.08%
34,619
-2,139
-6% -$103K
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.74M 0.07%
49,598
-4,742
-9% -$163K
PFE icon
192
Pfizer
PFE
$159B
$1.73M 0.07%
57,620
-2,969
-5% -$81.7K
NFLX icon
193
Netflix
NFLX
$340B
$1.71M 0.07%
26,440
-1,280
-5% -$79.9K
BOXX icon
194
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$1.71M 0.07%
15,833
+6,777
+75% +$726K
KO icon
195
Coca-Cola
KO
$386B
$1.71M 0.07%
26,191
+1,164
+5% +$72.1K
TFLO icon
196
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$1.71M 0.07%
33,758
-475
-1% -$24K
IWM icon
197
iShares Russell 2000 ETF
IWM
$80.8B
$1.7M 0.07%
7,631
-1,705
-18% -$345K
BMAY icon
198
Innovator US Equity Buffer ETF May
BMAY
$238M
$1.69M 0.07%
43,992
-25
-0.1% -$917
BLES icon
199
Inspire Global Hope ETF
BLES
$168M
$1.68M 0.07%
44,270
-2,673
-6% -$98.6K
FEX icon
200
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.67M 0.07%
16,710
-3,895
-19% -$376K
6 7
8
9 10

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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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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.