LifePlan Financial Group’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

LifePlan Financial Group’s Portfolio FV Stock Details FV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$105K	Sell	3,066 -765	-20%	-$26.1K	0.05%	181
2020 Q2	$123K	Hold	3,831	–	–	0.06%	162
2020 Q1	$98K	Sell	3,831 -1,748	-31%	-$52.8K	0.05%	165
2019 Q4	$176K	Buy	5,579 +186	+3%	+$5.64K	0.08%	138
2019 Q3	$160K	Hold	5,393	–	–	0.08%	143
2019 Q2	$164K	Sell	5,393 -3,214	-37%	-$96.2K	0.08%	138
2019 Q1	$259K	Sell	8,607 -72	-0.8%	-$2.06K	0.14%	109
2018 Q4	$219K	Hold	8,679	–	–	0.14%	112
2018 Q3	$268K	Hold	8,679	–	–	0.15%	106
2018 Q2	$256K	Sell	8,679 -906	-9%	-$26.8K	0.14%	106
2018 Q1	$275K	Sell	9,585 -2,007	-17%	-$58.7K	0.16%	97
2017 Q4	$303K	Hold	11,592	–	–	0.19%	89
2017 Q3	$303K	Buy	11,592 +418	+4%	+$10.6K	0.19%	89
2017 Q2	$277K	Hold	11,174	–	–	0.19%	90
2017 Q1	$269K	Sell	11,174 -380	-3%	-$9.11K	0.19%	93
2016 Q4	$267K	Hold	11,554	–	–	0.19%	95
2016 Q3	$265K	Buy	11,554 +306	+3%	+$6.98K	0.18%	94
2016 Q2	$252K	Buy	11,248 +128	+1%	+$2.8K	0.17%	92
2016 Q1	$240K	Buy	+11,120	New	+$232K	0.17%	88

Other funds holding FV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LifePlan Financial Group's FV Position: Q3 2020 in Review

LifePlan Financial Group reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 20% in Q3 2020, selling an estimated $26.1K and leaving 3,066 shares worth $105K. The position accounts for 0.05% of the portfolio, ranked #181.

LifePlan Financial Group first reported a position in FV in Q1 2016 and has held it in 19 quarters since. The position peaked at $303K in Q4 2017. 169 funds tracked by Wall St. Rank hold FV as of Q3 2020.

LifePlan Financial Group held 3,066 shares of First Trust Dorsey Wright Focus 5 ETF worth $105K as of Q3 2020.
LifePlan Financial Group sold 765 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2020, an estimated $26.1K.
First Trust Dorsey Wright Focus 5 ETF made up 0.05% of LifePlan Financial Group's portfolio in Q3 2020, its #181 holding.
LifePlan Financial Group first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2016 and has held it in 19 quarters since.
LifePlan Financial Group's First Trust Dorsey Wright Focus 5 ETF position peaked at $303K in Q4 2017.
169 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2020.

Based on LifePlan Financial Group's 13F filing for Q3 2020, filed 30 Oct 2020.