FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+0.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
534
New
534
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$19M |
| 2 |
Vanguard Value ETF
VTV
|
$10.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.12M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$5.35M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 6.52% |
| 2 | Technology | 6.42% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Consumer Staples | 3.79% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $871K | 0.74% |
+22,971
| New | +$871K |
|
27
Exxon Mobil
XOM
$488B
| $869K | 0.74% |
+10,188
| New | +$869K |
|
28
Realty Income
O
$52.6B
| $863K | 0.73% |
+14,526
| New | +$863K |
|
29
3M
MMM
$82.2B
| $828K | 0.7% |
+4,681
| New | +$828K |
|
30
Altria Group
MO
$113B
| $811K | 0.69% |
+11,401
| New | +$811K |
|
31
Boeing
BA
$180B
| $801K | 0.68% |
+4,794
| New | +$801K |
|
32
GE Aerospace
GE
$291B
| $785K | 0.67% |
+26,177
| New | +$785K |
|
33
Valero Energy
VLO
$47.5B
| $750K | 0.64% |
+11,095
| New | +$750K |
|
34
Aflac
AFL
$56.4B
| $749K | 0.64% |
+10,651
| New | +$749K |
|
|
CA
35
DELISTED
CA, Inc.
CA
| $733K | 0.62% |
+23,537
| New | +$733K |
|
36
Leggett & Platt
LEG
$1.26B
| $686K | 0.58% |
+14,495
| New | +$686K |
|
37
Eaton
ETN
$133B
| $679K | 0.58% |
+9,593
| New | +$679K |
|
38
Texas Instruments
TXN
$180B
| $668K | 0.57% |
+8,561
| New | +$668K |
|
39
Amgen
AMGN
$154B
| $656K | 0.56% |
+4,196
| New | +$656K |
|
40
Coca-Cola
KO
$297B
| $640K | 0.54% |
+15,449
| New | +$640K |
|
41
Welltower
WELL
$112B
| $606K | 0.52% |
+9,171
| New | +$606K |
|
42
Air Products & Chemicals
APD
$65B
| $600K | 0.51% |
+4,232
| New | +$600K |
|
43
Microsoft
MSFT
$3.74T
| $575K | 0.49% |
+8,776
| New | +$575K |
|
44
CVS Health
CVS
$93.6B
| $536K | 0.46% |
+6,872
| New | +$536K |
|
45
Principal Financial Group
PFG
$17.7B
| $481K | 0.41% |
+8,307
| New | +$481K |
|
46
Cisco
CSCO
$269B
| $464K | 0.4% |
+15,007
| New | +$464K |
|
47
Wells Fargo
WFC
$261B
| $461K | 0.39% |
+8,181
| New | +$461K |
|
48
Cardinal Health
CAH
$35.8B
| $451K | 0.38% |
+6,201
| New | +$451K |
|
49
Dover
DOV
$23.9B
| $445K | 0.38% |
+5,605
| New | +$445K |
|
50
MetLife
MET
$53.4B
| $442K | 0.38% |
+7,985
| New | +$442K |
|