FOCUS FINANCIAL NETWORK INC /ADV
Clone Performance
Feb 2024–Jul 2024 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 1 quarter.FOCUS FINANCIAL NETWORK INC /ADV has stopped filing, so the simulation ends in Jul 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
323 tracked positions · as of Dec 31, 2023Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.0% | $353,401,525 |
| Unclassified | 17.4% | $211,847,285 |
| Healthcare | 10.4% | $127,287,571 |
| Financial Services | 10.4% | $126,311,736 |
| Consumer Cyclical | 9.4% | $114,169,712 |
| Industrials | 9.1% | $111,431,153 |
| Consumer Defensive | 5.0% | $61,598,428 |
| Communication Services | 4.3% | $52,339,359 |
| Energy | 2.4% | $28,936,803 |
| Utilities | 1.5% | $18,902,373 |
| Basic Materials | 1.1% | $13,910,254 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
First | 664,314 | $127,900,374 | 10.48% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 225,659 | $92,411,873 | 7.57% | |
| NVDA |
Nvidia Corp
Technology
|
First | 167,355 | $82,877,543 | 6.79% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 420,931 | $63,956,256 | 5.24% | |
| MSFT |
Microsoft Corp
Technology
|
First | 140,964 | $53,008,102 | 4.34% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 78,830 | $41,501,630 | 3.40% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 72,859 | $34,630,611 | 2.84% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 233,534 | $32,689,901 | 2.68% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 150,980 | $25,681,698 | 2.10% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 64,373 | $23,501,542 | 1.93% | |
| VXUS |
Vanguard Total International Stock ETF
|
First | 381,217 | $22,095,337 | 1.81% | |
| SHOP |
Shopify Inc.
Technology
|
First | 258,484 | $20,135,903 | 1.65% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 29,655 | $17,286,492 | 1.42% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
First | 92,601 | $15,779,210 | 1.29% | |
| HON |
Honeywell International Inc
Industrials
|
First | 73,641 | $15,443,258 | 1.27% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 90,428 | $14,173,684 | 1.16% | |
| V |
Visa Inc.
Financial Services
|
First | 53,296 | $13,875,613 | 1.14% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 36,978 | $12,814,725 | 1.05% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 18,912 | $12,483,432 | 1.02% | |
| MMM |
3M Co
Industrials
|
First | 107,060 | $11,703,801 | 0.96% | |
| TGT |
Target Corp
Consumer Defensive
|
First | 81,475 | $11,603,669 | 0.95% | |
| BA |
Boeing Co
Industrials
|
First | 41,503 | $10,818,171 | 0.89% | |
| CVX |
Chevron Corp
Energy
|
First | 69,572 | $10,377,359 | 0.85% | |
| NOW |
ServiceNow, Inc.
Technology
|
First | 14,086 | $9,951,618 | 0.82% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 62,996 | $9,762,490 | 0.80% | |
| MDT |
Medtronic plc
Healthcare
|
First | 114,208 | $9,408,455 | 0.77% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 37,582 | $9,338,375 | 0.77% | |
| XEL |
Xcel Energy Inc
Utilities
|
First | 146,088 | $9,044,308 | 0.74% | |
| CAT |
Caterpillar Inc
Industrials
|
First | 29,676 | $8,774,302 | 0.72% | |
| ABT |
Abbott Laboratories
Healthcare
|
First | 74,926 | $8,247,104 | 0.68% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
First | 170,870 | $8,184,673 | 0.67% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 23,075 | $8,167,627 | 0.67% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 26,534 | $7,867,596 | 0.64% | |
| ECL |
Ecolab Inc.
Basic Materials
|
First | 37,454 | $7,429,000 | 0.61% | |
| CWI |
State Street SPDR MSCI ACWI ex-US ETF
|
First | 273,975 | $7,408,284 | 0.61% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 42,673 | $7,247,582 | 0.59% | |
| GGG |
Graco Inc
Industrials
|
First | 73,906 | $6,412,084 | 0.53% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
First | 188,176 | $6,335,885 | 0.52% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
First | 62,385 | $6,237,252 | 0.51% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
First | 126,523 | $6,227,462 | 0.51% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 41,656 | $6,104,270 | 0.50% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 120,556 | $6,090,489 | 0.50% | |
| SGOL |
abrdn Gold ETF Trust
|
First | 279,881 | $5,524,850 | 0.45% | |
| GLD |
Spdr Gold Trust
|
First | 28,440 | $5,436,874 | 0.45% | |
| USB |
US Bancorp \De\
Financial Services
|
First | 124,290 | $5,379,271 | 0.44% | |
| LMT |
Lockheed Martin Corp
Industrials
|
First | 11,725 | $5,314,239 | 0.44% | |
| GIS |
General Mills Inc
Consumer Defensive
|
First | 77,930 | $5,076,360 | 0.42% | |
| WM |
Waste Management Inc
Industrials
|
First | 27,877 | $4,992,770 | 0.41% | |
| MA |
Mastercard Inc
Financial Services
|
First | 11,477 | $4,895,055 | 0.40% | |
| ACN |
Accenture plc
Technology
|
First | 13,091 | $4,593,762 | 0.38% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.