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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 | |
|---|---|---|---|---|---|---|---|
201
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $1.66M | 0.07% |
7,727
+467
| +6% | +$93.1K |
2023 Q2
4 quarters
|
|
202
Otter Tail
OTTR
$3.76B
| $1.65M | 0.07% |
17,560
-450
| -2% | -$39.4K |
2023 Q1
5 quarters
|
|
203
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$540M
| $1.6M | 0.07% |
33,947
-74
| -0.2% | -$3.46K |
2023 Q4
2 quarters
|
|
204
iShares US Treasury Bond ETF
GOVT
$42B
| $1.59M | 0.07% |
69,394
+7,529
| +12% | +$169K |
2023 Q1
5 quarters
|
|
205
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$128M
| $1.54M | 0.07% |
55,039
+307
| +0.6% | +$8.4K |
2023 Q3
3 quarters
|
|
206
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $1.53M | 0.07% |
7,636
-346
| -4% | -$69.5K |
2022 Q1
9 quarters
|
|
207
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $1.53M | 0.07% |
7,908
+6
| +0.1% | +$1.12K |
2019 Q1
21 quarters
|
|
208
First Trust Value Line Dividend Fund
FVD
$7.83B
| $1.53M | 0.07% |
35,609
+228
| +0.6% | +$9.41K |
2022 Q1
9 quarters
|
|
209
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $1.52M | 0.07% |
43,082
-15,101
| -26% | -$530K |
2023 Q4
2 quarters
|
|
210
Intuit
INTU
$88.2B
| $1.48M | 0.06% |
2,250
+825
| +58% | +$512K |
2020 Q2
16 quarters
|
|
211
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $1.48M | 0.06% |
7,582
+206
| +3% | +$38.1K |
2023 Q1
5 quarters
|
|
212
Merck
MRK
$358B
| $1.46M | 0.06% |
11,632
+2,741
| +31% | +$353K |
2019 Q1
21 quarters
|
|
213
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $1.44M | 0.06% |
13,531
+27
| +0.2% | +$2.7K |
2022 Q1
9 quarters
|
|
214
Fiserv Inc
FISV
$25.1B
| $1.43M | 0.06% |
9,079
+914
| +11% | +$138K |
2022 Q1
9 quarters
|
|
215
Oracle
ORCL
$408B
| $1.43M | 0.06% |
10,290
+1,835
| +22% | +$228K |
2019 Q1
21 quarters
|
|
216
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $1.43M | 0.06% |
36,656
+2,913
| +9% | +$111K |
2021 Q2
12 quarters
|
|
217
Accenture
ACN
$138B
| $1.42M | 0.06% |
4,361
-1,761
| -29% | -$539K |
2019 Q1
21 quarters
|
|
218
BlackRock Flexible Income ETF
BINC
$16.5B
| $1.42M | 0.06% |
26,954
+673
| +3% | +$35K |
2024 Q1
1 quarter
|
|
219
American Express
AXP
$212B
| $1.42M | 0.06% |
5,670
+687
| +14% | +$159K |
2020 Q3
15 quarters
|
|
220
Ford
F
$49.1B
| $1.4M | 0.06% |
96,916
-5,760
| -6% | -$71.3K |
2019 Q1
21 quarters
|
|
221
Autodesk
ADSK
$51.2B
| $1.38M | 0.06% |
5,508
-165
| -3% | -$37.1K |
2022 Q1
9 quarters
|
|
222
Independence Realty Trust
IRT
$3.47B
| $1.36M | 0.06% |
70,758
-2,716
| -4% | -$45.4K |
2024 Q1
1 quarter
|
|
|
SILA
223
DELISTED
Sila Realty Trust
SILA
| $1.36M | 0.06% |
+59,721
| New | +$1.28M |
2024 Q2
0 quarters
|
|
224
Cisco
CSCO
$433B
| $1.35M | 0.06% |
27,915
-5,179
| -16% | -$246K |
2019 Q1
21 quarters
|
|
225
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$379M
| $1.35M | 0.06% |
24,269
+1,880
| +8% | +$103K |
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.