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
TECH icon
276
Bio-Techne
TECH
$8.31B
$314K 0.05%
1,506
– –
IWM icon
277
iShares Russell 2000 ETF
IWM
$66.6B
$313K 0.05%
2,014
+1
+0% +$156
CNP icon
278
CenterPoint Energy
CNP
$24.8B
$312K 0.05%
10,885
+261
+2% +$7.47K
HEFA icon
279
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$310K 0.05%
10,401
– –
AADR icon
280
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.5M
$309K 0.05%
6,214
-2,787
-31% -$139K
CVY icon
281
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$309K 0.05%
13,954
-540
-4% -$12K
JPIN icon
282
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
$309K 0.05%
5,670
-32
-0.6% -$1.74K
BOND icon
283
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$306K 0.05%
+2,843
New +$306K
AVGO icon
284
Broadcom
AVGO
$1.4T
$303K 0.04%
1,044
-9
-0.9% -$2.61K
VIOG icon
285
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
$302K 0.04%
1,923
-200
-9% -$31.4K
HRL icon
286
Hormel Foods
HRL
$13.8B
$301K 0.04%
7,424
+361
+5% +$14.6K
BIV icon
287
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$301K 0.04%
3,477
+854
+33% +$73.9K
DON icon
288
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$300K 0.04%
8,301
+4
+0% +$145
SCHR icon
289
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$300K 0.04%
5,455
+1,415
+35% +$77.8K
ARKK icon
290
ARK Innovation ETF
ARKK
$7.4B
$299K 0.04%
6,238
+924
+17% +$44.3K
VDC icon
291
Vanguard Consumer Staples ETF
VDC
$7.6B
$297K 0.04%
1,994
+58
+3% +$8.63K
BBH icon
292
VanEck Biotech ETF
BBH
$352M
$296K 0.04%
2,298
– –
BBY icon
293
Best Buy
BBY
$15.7B
$296K 0.04%
4,216
– –
DOW icon
294
Dow Inc
DOW
$17.3B
$294K 0.04%
+5,963
New +$294K
COP icon
295
ConocoPhillips
COP
$124B
$286K 0.04%
4,684
+10
+0.2% +$610
EBND icon
296
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$284K 0.04%
10,197
+986
+11% +$27.4K
TXN icon
297
Texas Instruments
TXN
$182B
$283K 0.04%
2,468
-25
-1% -$2.87K
POWA icon
298
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$282K 0.04%
5,342
-65
-1% -$3.44K
PSCH icon
299
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$281K 0.04%
2,387
+105
+5% +$12.4K
CSX icon
300
CSX Corp
CSX
$60B
$278K 0.04%
3,591
-64
-2% -$4.95K
10 11
12
13 14