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
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.69M 0.84% 67,057 +2,871 +4% +$243K
XEL icon
27
Xcel Energy
XEL
$42.8B
$5.42M 0.8% 90,450 +2,071 +2% +$124K
BND icon
28
Vanguard Total Bond Market
BND
$134B
$5.21M 0.77% 62,689 +3,957 +7% +$329K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.89M 0.72% 60,745 -1,290 -2% -$104K
MSFT icon
30
Microsoft
MSFT
$3.77T
$4.72M 0.7% 35,228 +1,833 +5% +$246K
SLYV icon
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.53M 0.67% 74,628 +430 +0.6% +$26.1K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.45M 0.66% 38,675 +5,620 +17% +$647K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.4M 0.65% 37,137 +14,400 +63% +$1.71M
RSPT icon
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$4.26M 0.63% 24,014 -19,818 -45% -$3.52M
USB icon
35
US Bancorp
USB
$76B
$4.09M 0.61% 77,412 +2,477 +3% +$131K
RSPU icon
36
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$3.99M 0.59% 40,416 +2,013 +5% +$199K
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.98M 0.59% 141,710 -3,677 -3% -$103K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.95M 0.58% 78,073 +7,989 +11% +$404K
MDT icon
39
Medtronic
MDT
$119B
$3.85M 0.57% 39,546 -451 -1% -$43.9K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$526B
$3.8M 0.56% 25,302 +401 +2% +$60.2K
FNDA icon
41
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$3.77M 0.56% 99,778 -793 -0.8% -$30K
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.5M 0.52% 67,657 +39,269 +138% +$2.03M
NVDA icon
43
NVIDIA
NVDA
$4.24T
$3.49M 0.52% 21,224 +2,043 +11% +$336K
BAC icon
44
Bank of America
BAC
$376B
$3.48M 0.52% 120,060 +81,776 +214% +$2.37M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.43M 0.51% 43,793 +9,250 +27% +$724K
SDY icon
46
SPDR S&P Dividend ETF
SDY
$20.6B
$3.35M 0.5% 33,238 +2,283 +7% +$230K
JNJ icon
47
Johnson & Johnson
JNJ
$427B
$3.35M 0.5% 24,069 +966 +4% +$135K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.17M 0.47% 120,169 +551 +0.5% +$14.5K
SLYG icon
49
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$3.13M 0.46% 51,325 +2,735 +6% +$167K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.57T
$2.91M 0.43% 2,692 -103 -4% -$112K
1
2
3 4 5