FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
This Quarter Return
+2.84%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
Cap. Flow
+$33.9M
Cap. Flow %
5.03%
Top 10 Hldgs %
31.39%
Holding
380
New
19
Increased
230
Reduced
96
Closed
14

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$3.6M
2
BAC icon
Bank of America
BAC
$2.37M
3
UNH icon
UnitedHealth
UNH
$2.35M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.03M
5
BA icon
Boeing
BA
$1.99M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.61M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.52M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.6M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$768K
5
PYPL icon
PayPal
PYPL
$699K

Sector Composition

1 Technology 5.41%
2 Consumer Discretionary 5.07%
3 Financials 5.01%
4 Industrials 4.28%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYZD icon
251
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$372K 0.06%
15,964
+1,054
+7% +$24.6K
SCHW icon
252
Charles Schwab
SCHW
$174B
$371K 0.06%
9,240
+1,035
+13% +$41.6K
F icon
253
Ford
F
$46.6B
$371K 0.06%
36,284
-2,593
-7% -$26.5K
DCI icon
254
Donaldson
DCI
$9.28B
$370K 0.05%
7,270
– –
RPV icon
255
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$369K 0.05%
5,684
-34
-0.6% -$2.21K
VLUE icon
256
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$368K 0.05%
4,532
+1,404
+45% +$114K
MINT icon
257
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$368K 0.05%
3,615
+697
+24% +$70.9K
IJT icon
258
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$364K 0.05%
1,992
+2
+0.1% +$365
BLK icon
259
Blackrock
BLK
$173B
$359K 0.05%
765
+30
+4% +$14.1K
WTRE icon
260
WisdomTree New Economy Real Estate Fund
WTRE
$14.3M
$359K 0.05%
11,804
+844
+8% +$25.7K
BMO icon
261
Bank of Montreal
BMO
$87.2B
$352K 0.05%
4,671
– –
CIM
262
Chimera Investment
CIM
$1.14B
$348K 0.05%
17,976
+315
+2% +$6.1K
STZ icon
263
Constellation Brands
STZ
$26.7B
$342K 0.05%
1,736
+126
+8% +$24.8K
GLW icon
264
Corning
GLW
$58.7B
$340K 0.05%
10,237
-208
-2% -$6.91K
IAT icon
265
iShares US Regional Banks ETF
IAT
$648M
$336K 0.05%
7,318
-289
-4% -$13.3K
TDIV icon
266
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$336K 0.05%
8,608
+3,286
+62% +$128K
VMBS icon
267
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$335K 0.05%
6,339
+192
+3% +$10.1K
IJK icon
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$333K 0.05%
1,473
+40
+3% +$9.05K
ENB icon
269
Enbridge
ENB
$105B
$326K 0.05%
9,048
+300
+3% +$10.8K
MKC icon
270
McCormick & Company Non-Voting
MKC
$18.5B
$323K 0.05%
2,084
-3
-0.1% -$465
WEC icon
271
WEC Energy
WEC
$34.1B
$322K 0.05%
3,866
+756
+24% +$63K
PM icon
272
Philip Morris
PM
$261B
$320K 0.05%
4,016
+59
+1% +$4.7K
EEMV icon
273
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$317K 0.05%
5,386
+59
+1% +$3.47K
IBB icon
274
iShares Biotechnology ETF
IBB
$5.69B
$317K 0.05%
2,905
-32
-1% -$3.49K
WDAY icon
275
Workday
WDAY
$61.1B
$315K 0.05%
1,532
-65
-4% -$13.4K
9 10
11
12 13