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
CMCSA icon
326
Comcast
CMCSA
$126B
$240K 0.04%
5,668
+31
+0.5% +$1.31K
RZV icon
327
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
$238K 0.04%
+3,809
New +$238K
PANW icon
328
Palo Alto Networks
PANW
$127B
$237K 0.04%
1,165
+102
+10% +$20.8K
CCI icon
329
Crown Castle
CCI
$42.7B
$237K 0.04%
1,817
-41
-2% -$5.34K
HTHT icon
330
Huazhu Hotels Group
HTHT
$11.3B
$232K 0.03%
6,405
-795
-11% -$28.8K
XHR
331
Xenia Hotels & Resorts
XHR
$1.36B
$227K 0.03%
10,752
-174
-2% -$3.68K
IMCG icon
332
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$226K 0.03%
899
-34
-4% -$8.55K
XBI icon
333
SPDR S&P Biotech ETF
XBI
$5.25B
$226K 0.03%
2,574
-100
-4% -$8.77K
TTE icon
334
TotalEnergies
TTE
$137B
$226K 0.03%
3,991
– –
MU icon
335
Micron Technology
MU
$133B
$225K 0.03%
5,840
+246
+4% +$9.49K
TTC icon
336
Toro Company
TTC
$8.04B
$225K 0.03%
3,354
+1
+0% +$67
MDU icon
337
MDU Resources
MDU
$3.33B
$223K 0.03%
8,580
– –
CL icon
338
Colgate-Palmolive
CL
$68.2B
$221K 0.03%
3,082
-99
-3% -$7.1K
DSI icon
339
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$220K 0.03%
2,015
-1
-0% -$109
VFH icon
340
Vanguard Financials ETF
VFH
$12.9B
$220K 0.03%
3,182
-3,115
-49% -$215K
FEP icon
341
First Trust Europe AlphaDEX Fund
FEP
$330M
$220K 0.03%
6,225
+5
+0.1% +$176
RZG icon
342
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$219K 0.03%
1,968
-280
-12% -$31.1K
AOA icon
343
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$218K 0.03%
+3,960
New +$218K
ICF icon
344
iShares Select U.S. REIT ETF
ICF
$1.9B
$216K 0.03%
1,915
+8
+0.4% +$901
GPC icon
345
Genuine Parts
GPC
$18.9B
$215K 0.03%
2,058
-7
-0.3% -$730
FXU icon
346
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$214K 0.03%
7,464
– –
PNR icon
347
Pentair
PNR
$17.4B
$213K 0.03%
5,732
+1
+0% +$37
SUSA icon
348
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$212K 0.03%
1,744
+3
+0.2% +$366
CRM icon
349
Salesforce
CRM
$242B
$211K 0.03%
1,393
+106
+8% +$16.1K
IYF icon
350
iShares US Financials ETF
IYF
$4.03B
$210K 0.03%
+1,672
New +$210K
12 13
14
15 16