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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 | |
|---|---|---|---|---|---|---|---|
176
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $2.02M | 0.09% |
27,963
+2,275
| +9% | +$159K |
2023 Q2
4 quarters
|
|
177
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $2M | 0.09% |
14,964
-296
| -2% | -$38.1K |
2019 Q1
21 quarters
|
|
178
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.99M | 0.09% |
22,167
-1,020
| -4% | -$84.2K |
2019 Q1
21 quarters
|
|
179
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $1.98M | 0.08% |
43,192
+2,166
| +5% | +$98.6K |
2022 Q1
9 quarters
|
|
180
iShares Agency Bond ETF
AGZ
$646M
| $1.96M | 0.08% |
18,042
+1,855
| +11% | +$199K |
2023 Q1
5 quarters
|
|
181
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $1.92M | 0.08% |
39,433
+2,818
| +8% | +$136K |
2023 Q1
5 quarters
|
|
182
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.88M | 0.08% |
69,163
-1,109
| -2% | -$28.9K |
2022 Q1
9 quarters
|
|
183
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.87M | 0.08% |
38,719
-9,097
| -19% | -$437K |
2023 Q1
5 quarters
|
|
184
Danaher
DHR
$163B
| $1.87M | 0.08% |
7,444
-1,824
| -20% | -$461K |
2019 Q2
20 quarters
|
|
185
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.87M | 0.08% |
20,368
+24
| +0.1% | +$2.05K |
2019 Q1
21 quarters
|
|
186
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.86M | 0.08% |
74,665
-1,103
| -1% | -$27.4K |
2023 Q3
3 quarters
|
|
187
Adobe
ADBE
$97.9B
| $1.83M | 0.08% |
3,249
+306
| +10% | +$148K |
2020 Q1
17 quarters
|
|
188
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
| $1.8M | 0.08% |
23,032
+8,644
| +60% | +$656K |
2023 Q4
2 quarters
|
|
189
Travelers Companies
TRV
$80.1B
| $1.79M | 0.08% |
8,100
+38
| +0.5% | +$8.17K |
2019 Q1
21 quarters
|
|
190
Xtrackers S&P 500 ESG ETF
SNPE
$2.94B
| $1.78M | 0.08% |
34,619
-2,139
| -6% | -$103K |
2022 Q1
9 quarters
|
|
191
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.74M | 0.07% |
49,598
-4,742
| -9% | -$163K |
2022 Q1
9 quarters
|
|
192
Pfizer
PFE
$168B
| $1.73M | 0.07% |
57,620
-2,969
| -5% | -$81.7K |
2019 Q1
21 quarters
|
|
193
Netflix
NFLX
$302B
| $1.71M | 0.07% |
26,440
-1,280
| -5% | -$79.9K |
2019 Q1
21 quarters
|
|
194
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $1.71M | 0.07% |
15,833
+6,777
| +75% | +$726K |
2024 Q1
1 quarter
|
|
195
Coca-Cola
KO
$396B
| $1.71M | 0.07% |
26,191
+1,164
| +5% | +$72.1K |
2019 Q1
21 quarters
|
|
196
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $1.71M | 0.07% |
33,758
-475
| -1% | -$24K |
2023 Q3
3 quarters
|
|
197
iShares Russell 2000 ETF
IWM
$77.5B
| $1.7M | 0.07% |
7,631
-1,705
| -18% | -$345K |
2023 Q1
5 quarters
|
|
198
Innovator US Equity Buffer ETF May
BMAY
$237M
| $1.69M | 0.07% |
43,992
-25
| -0.1% | -$917 |
2022 Q2
8 quarters
|
|
199
Inspire Global Hope ETF
BLES
$165M
| $1.68M | 0.07% |
44,270
-2,673
| -6% | -$98.6K |
2022 Q4
6 quarters
|
|
200
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $1.67M | 0.07% |
16,710
-3,895
| -19% | -$376K |
2022 Q1
9 quarters
|
|
Similar funds
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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.