FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+1.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+4.3%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
93
New
4
Increased
59
Reduced
26
Closed
2
Top Buys
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.04M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$1.21M |
| 3 |
Edwards Lifesciences
EW
|
$469K |
| 4 |
McKesson
MCK
|
$334K |
| 5 |
Vanguard Value ETF
VTV
|
$289K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.46M |
| 2 |
Xerox
XRX
|
$1M |
| 3 |
Vanguard Total Bond Market
BND
|
$913K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$372K |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$301K |
Sector Composition
| 1 | Industrials | 6.83% |
| 2 | Technology | 6.66% |
| 3 | Consumer Staples | 4.33% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $927K | 0.77% |
30,873
-414
| -1% | -$12.4K |
|
|
CA
27
DELISTED
CA, Inc.
CA
| $927K | 0.77% |
26,902
+1,795
| +7% | +$61.9K |
|
28
Altria Group
MO
$113B
| $902K | 0.75% |
12,109
+140
| +1% | +$10.4K |
|
29
Ford
F
$46.8B
| $886K | 0.74% |
79,188
+1,090
| +1% | +$12.2K |
|
30
Leggett & Platt
LEG
$1.3B
| $883K | 0.73% |
16,800
+984
| +6% | +$51.7K |
|
31
Valero Energy
VLO
$47.2B
| $849K | 0.7% |
12,591
+712
| +6% | +$48K |
|
32
Amgen
AMGN
$155B
| $815K | 0.68% |
4,734
+277
| +6% | +$47.7K |
|
33
Realty Income
O
$53.7B
| $802K | 0.67% |
14,541
-41
| -0.3% | -$2.26K |
|
34
Eaton
ETN
$136B
| $779K | 0.65% |
10,013
-25
| -0.2% | -$1.95K |
|
35
Texas Instruments
TXN
$184B
| $761K | 0.63% |
9,894
+600
| +6% | +$46.1K |
|
36
Coca-Cola
KO
$297B
| $737K | 0.61% |
16,440
+117
| +0.7% | +$5.25K |
|
37
GE Aerospace
GE
$292B
| $731K | 0.61% |
27,064
+581
| +2% | +$15.7K |
|
38
Microsoft
MSFT
$3.77T
| $729K | 0.61% |
10,572
+926
| +10% | +$63.9K |
|
39
Air Products & Chemicals
APD
$65.5B
| $704K | 0.58% |
4,922
+340
| +7% | +$48.6K |
|
40
Welltower
WELL
$113B
| $655K | 0.54% |
8,749
-205
| -2% | -$15.3K |
|
41
CVS Health
CVS
$92.8B
| $639K | 0.53% |
7,946
+566
| +8% | +$45.5K |
|
42
Principal Financial Group
PFG
$17.9B
| $621K | 0.52% |
9,693
+571
| +6% | +$36.6K |
|
43
RTX Corp
RTX
$212B
| $615K | 0.51% |
5,036
+1,293
| +35% | +$158K |
|
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $596K | 0.49% |
7,161
-4,473
| -38% | -$372K |
|
45
Cardinal Health
CAH
$35.5B
| $564K | 0.47% |
7,234
+466
| +7% | +$36.3K |
|
46
Dover
DOV
$24.5B
| $519K | 0.43% |
6,474
+392
| +6% | +$31.4K |
|
47
MetLife
MET
$54.1B
| $510K | 0.42% |
9,291
+664
| +8% | +$36.4K |
|
48
Cisco
CSCO
$274B
| $474K | 0.39% |
15,146
+247
| +2% | +$7.73K |
|
|
49
Edwards Lifesciences
EW
$47.8B
| $469K | 0.39% |
+3,970
| New | +$469K |
|
50
Gilead Sciences
GILD
$140B
| $447K | 0.37% |
6,316
+225
| +4% | +$15.9K |
|