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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
IWY icon
201
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.66M 0.07%
7,727
+467
+6% +$93.1K
OTTR icon
202
Otter Tail
OTTR
$3.81B
$1.65M 0.07%
17,560
-450
-2% -$39.4K
STOT icon
203
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
$1.6M 0.07%
33,947
-74
-0.2% -$3.46K
GOVT icon
204
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.59M 0.07%
69,394
+7,529
+12% +$169K
AUGW icon
205
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$122M
$1.54M 0.07%
55,039
+307
+0.6% +$8.4K
FDN icon
206
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.53M 0.07%
7,636
-346
-4% -$69.5K
MTUM icon
207
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.53M 0.07%
7,908
+6
+0.1% +$1.12K
FVD icon
208
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.53M 0.07%
35,609
+228
+0.6% +$9.41K
HEFA icon
209
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.52M 0.07%
43,082
-15,101
-26% -$530K
INTU icon
210
Intuit
INTU
$97.9B
$1.48M 0.06%
2,250
+825
+58% +$512K
VBR icon
211
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.48M 0.06%
7,582
+206
+3% +$38.1K
MRK icon
212
Merck
MRK
$366B
$1.46M 0.06%
11,632
+2,741
+31% +$353K
DSI icon
213
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.44M 0.06%
13,531
+27
+0.2% +$2.7K
FISV
214
Fiserv Inc
FISV
$28.3B
$1.43M 0.06%
9,079
+914
+11% +$138K
ORCL icon
215
Oracle
ORCL
$435B
$1.43M 0.06%
10,290
+1,835
+22% +$228K
PAVE icon
216
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.43M 0.06%
36,656
+2,913
+9% +$111K
ACN icon
217
Accenture
ACN
$116B
$1.42M 0.06%
4,361
-1,761
-29% -$539K
BINC icon
218
BlackRock Flexible Income ETF
BINC
$16.6B
$1.42M 0.06%
26,954
+673
+3% +$35K
AXP icon
219
American Express
AXP
$225B
$1.42M 0.06%
5,670
+687
+14% +$159K
F icon
220
Ford
F
$55.3B
$1.4M 0.06%
96,916
-5,760
-6% -$71.3K
ADSK icon
221
Autodesk
ADSK
$55B
$1.38M 0.06%
5,508
-165
-3% -$37.1K
IRT icon
222
Independence Realty Trust
IRT
$3.84B
$1.36M 0.06%
70,758
-2,716
-4% -$45.4K
SILA
223
DELISTED
Sila Realty Trust
SILA
$1.36M 0.06%
+59,721
New +$1.28M
CSCO icon
224
Cisco
CSCO
$433B
$1.35M 0.06%
27,915
-5,179
-16% -$246K
JPEM icon
225
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$1.35M 0.06%
24,269
+1,880
+8% +$103K
7 8
9
10 11

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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.