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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 | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.25T
| $214M | 9.13% |
1,812,060
+203,210
| +13% | +$20.5M |
2019 Q1
21 quarters
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $116M | 4.96% |
4,561,324
+9,524
| +0.2% | +$225K |
2022 Q1
9 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $109M | 4.67% |
195,090
+9,856
| +5% | +$5.18M |
2019 Q1
21 quarters
|
|
4
Apple
AAPL
$4.99T
| $92.3M | 3.94% |
403,178
-9,897
| -2% | -$1.85M |
2019 Q1
21 quarters
|
|
5
Schwab US Dividend Equity ETF
SCHD
$114B
| $82.3M | 3.52% |
2,999,649
-62,331
| -2% | -$1.62M |
2019 Q1
21 quarters
|
|
|
6
Invesco QQQ Trust
QQQ
$487B
| $80M | 3.42% |
165,960
+7,481
| +5% | +$3.36M |
2019 Q1
21 quarters
|
|
7
Amazon
AMZN
$2.75T
| $58.4M | 2.49% |
310,657
+4,458
| +1% | +$819K |
2019 Q1
21 quarters
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $47M | 2.01% |
476,937
+17,130
| +4% | +$1.65M |
2023 Q1
5 quarters
|
|
9
Microsoft
MSFT
$4.01T
| $33.2M | 1.42% |
74,807
+1,341
| +2% | +$566K |
2019 Q1
21 quarters
|
|
10
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $30M | 1.28% |
1,165,785
-14,631
| -1% | -$362K |
2022 Q1
9 quarters
|
|
11
ProShares Ultra QQQ
QLD
$14.6B
| $30M | 1.28% |
597,508
+612
| +0.1% | +$27.2K |
2022 Q1
9 quarters
|
|
12
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $29M | 1.24% |
233,294
-8,415
| -3% | -$998K |
2019 Q1
21 quarters
|
|
|
13
UnitedHealth
UNH
$365B
| $27.4M | 1.17% |
47,854
-7,217
| -13% | -$3.54M |
2019 Q1
21 quarters
|
|
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $26.5M | 1.13% |
584,712
+14,038
| +2% | +$585K |
2023 Q2
4 quarters
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $26.4M | 1.13% |
277,039
+12,556
| +5% | +$1.17M |
2023 Q1
5 quarters
|
|
16
Vanguard Total International Stock ETF
VXUS
$161B
| $25.6M | 1.09% |
410,676
+11,645
| +3% | +$703K |
2019 Q1
21 quarters
|
|
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $25.2M | 1.08% |
250,815
+7,864
| +3% | +$824K |
2022 Q1
9 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.13T
| $25.1M | 1.07% |
56,272
+1,097
| +2% | +$448K |
2019 Q1
21 quarters
|
|
|
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $24.1M | 1.03% |
368,238
-46,182
| -11% | -$2.84M |
2022 Q1
9 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $23.6M | 1.01% |
42,352
+1,923
| +5% | +$1.01M |
2019 Q1
21 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.05T
| $23.5M | 1.01% |
45,987
+6,890
| +18% | +$3.32M |
2019 Q1
21 quarters
|
|
|
22
Schwab US Broad Market ETF
SCHB
$44.9B
| $21.5M | 0.92% |
998,247
-185,151
| -16% | -$3.75M |
2022 Q1
9 quarters
|
|
23
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $20.8M | 0.89% |
246,472
+5,003
| +2% | +$407K |
2019 Q1
21 quarters
|
|
24
Invesco Total Return Bond ETF
GTO
$2.49B
| $18.3M | 0.78% |
388,671
+2,418
| +0.6% | +$112K |
2022 Q1
9 quarters
|
|
25
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $17.8M | 0.76% |
490,625
+3,991
| +0.8% | +$142K |
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.