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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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$214M 9.13%
1,812,060
+203,210
+13% +$20.5M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$116M 4.96%
4,561,324
+9,524
+0.2% +$225K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$109M 4.67%
195,090
+9,856
+5% +$5.18M
AAPL icon
4
Apple
AAPL
$4.67T
$92.3M 3.94%
403,178
-9,897
-2% -$1.85M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$111B
$82.3M 3.52%
2,999,649
-62,331
-2% -$1.62M
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$80M 3.42%
165,960
+7,481
+5% +$3.36M
AMZN icon
7
Amazon
AMZN
$2.87T
$58.4M 2.49%
310,657
+4,458
+1% +$819K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$47M 2.01%
476,937
+17,130
+4% +$1.65M
MSFT icon
9
Microsoft
MSFT
$3.81T
$33.2M 1.42%
74,807
+1,341
+2% +$566K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$30M 1.28%
1,165,785
-14,631
-1% -$362K
QLD icon
11
ProShares Ultra QQQ
QLD
$14B
$30M 1.28%
597,508
+612
+0.1% +$27.2K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.8B
$29M 1.24%
233,294
-8,415
-3% -$998K
UNH icon
13
UnitedHealth
UNH
$353B
$27.4M 1.17%
47,854
-7,217
-13% -$3.54M
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$26.5M 1.13%
584,712
+14,038
+2% +$585K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$26.4M 1.13%
277,039
+12,556
+5% +$1.17M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$163B
$25.6M 1.09%
410,676
+11,645
+3% +$703K
XMHQ icon
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$25.2M 1.08%
250,815
+7,864
+3% +$824K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$25.1M 1.07%
56,272
+1,097
+2% +$448K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$24.1M 1.03%
368,238
-46,182
-11% -$2.84M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$23.6M 1.01%
42,352
+1,923
+5% +$1.01M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$23.5M 1.01%
45,987
+6,890
+18% +$3.32M
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44.7B
$21.5M 0.92%
998,247
-185,151
-16% -$3.75M
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$57.1B
$20.8M 0.89%
246,472
+5,003
+2% +$407K
GTO icon
24
Invesco Total Return Bond ETF
GTO
$2.49B
$18.3M 0.78%
388,671
+2,418
+0.6% +$112K
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$17.8M 0.76%
490,625
+3,991
+0.8% +$142K
1
2 3 4 5

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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.