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
XLY icon
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.04M 0.15%
8,697
-156
-2% -$18.6K
PCY icon
127
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.03M 0.15%
35,457
+321
+0.9% +$9.32K
XOM icon
128
Exxon Mobil
XOM
$487B
$1.03M 0.15%
13,432
+1,532
+13% +$117K
TRV icon
129
Travelers Companies
TRV
$61.1B
$1.02M 0.15%
6,804
+77
+1% +$11.5K
MFDX icon
130
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$374M
$994K 0.15%
39,862
+5,516
+16% +$138K
MDYG icon
131
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$991K 0.15%
18,259
-795
-4% -$43.2K
MDYV icon
132
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$982K 0.15%
19,110
+4,245
+29% +$218K
BIIB icon
133
Biogen
BIIB
$19.4B
$981K 0.15%
4,196
+18
+0.4% +$4.21K
BNDX icon
134
Vanguard Total International Bond ETF
BNDX
$68.3B
$964K 0.14%
16,831
+2,063
+14% +$118K
IDLV icon
135
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$964K 0.14%
28,476
+3,001
+12% +$102K
COST icon
136
Costco
COST
$418B
$958K 0.14%
3,627
-28
-0.8% -$7.4K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$952K 0.14%
17,816
+144
+0.8% +$7.7K
ABT icon
138
Abbott
ABT
$231B
$948K 0.14%
11,278
+572
+5% +$48.1K
RPG icon
139
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$946K 0.14%
7,920
-9
-0.1% -$1.08K
FNDC icon
140
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$946K 0.14%
30,135
-3,446
-10% -$108K
XLF icon
141
Financial Select Sector SPDR Fund
XLF
$54.1B
$936K 0.14%
33,918
+728
+2% +$20.1K
PGX icon
142
Invesco Preferred ETF
PGX
$3.85B
$933K 0.14%
63,739
+694
+1% +$10.2K
IXUS icon
143
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$924K 0.14%
15,758
+10,493
+199% +$615K
GGG icon
144
Graco
GGG
$14.1B
$919K 0.14%
18,324
+9
+0% +$452
VNQI icon
145
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$917K 0.14%
15,550
+358
+2% +$21.1K
JHMM icon
146
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$916K 0.14%
25,100
+3,336
+15% +$122K
BABA icon
147
Alibaba
BABA
$322B
$884K 0.13%
5,218
+32
+0.6% +$5.42K
TSLA icon
148
Tesla
TSLA
$1.08T
$871K 0.13%
3,899
-1,140
-23% -$255K
ALGN icon
149
Align Technology
ALGN
$10.3B
$862K 0.13%
3,149
-67
-2% -$18.3K
EZU icon
150
iShare MSCI Eurozone ETF
EZU
$7.87B
$857K 0.13%
21,674
-835
-4% -$33K
4 5
6
7 8