FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+2.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+4.8%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
94
New
3
Increased
67
Reduced
18
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.04M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$980K |
| 3 |
CVB Financial
CVBF
|
$554K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$494K |
| 5 |
RTN
Raytheon Company
RTN
|
$470K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.15M |
| 2 |
SPLS
Staples Inc
SPLS
|
$415K |
| 3 |
WEC Energy
WEC
|
$224K |
| 4 |
Host Hotels & Resorts
HST
|
$183K |
| 5 |
TWX
Time Warner Inc
TWX
|
$105K |
Sector Composition
| 1 | Industrials | 7.28% |
| 2 | Technology | 6.9% |
| 3 | Consumer Staples | 4.27% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.2B
| $1.04M | 0.82% |
13,506
+915
| +7% | +$70.4K |
|
27
Ford
F
$46.8B
| $1.02M | 0.8% |
84,805
+5,617
| +7% | +$67.2K |
|
28
Aflac
AFL
$57.2B
| $995K | 0.79% |
12,223
+6
| +0% | +$488 |
|
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $948K | 0.75% |
30,561
-312
| -1% | -$9.68K |
|
|
CA
30
DELISTED
CA, Inc.
CA
| $911K | 0.72% |
27,301
+399
| +1% | +$13.3K |
|
31
Altria Group
MO
$113B
| $907K | 0.72% |
14,306
+2,197
| +18% | +$139K |
|
32
Texas Instruments
TXN
$184B
| $893K | 0.71% |
9,957
+63
| +0.6% | +$5.65K |
|
33
Amgen
AMGN
$155B
| $883K | 0.7% |
4,734
| – | – |
|
34
Realty Income
O
$53.7B
| $876K | 0.69% |
15,319
+778
| +5% | +$44.5K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $857K | 0.68% |
4,595
+2,522
| +122% | +$470K |
|
36
Coca-Cola
KO
$297B
| $842K | 0.67% |
18,700
+2,260
| +14% | +$102K |
|
37
Leggett & Platt
LEG
$1.3B
| $826K | 0.65% |
17,310
+510
| +3% | +$24.3K |
|
38
Eaton
ETN
$136B
| $784K | 0.62% |
10,205
+192
| +2% | +$14.8K |
|
39
Microsoft
MSFT
$3.77T
| $767K | 0.61% |
10,292
-280
| -3% | -$20.9K |
|
40
Air Products & Chemicals
APD
$65.5B
| $762K | 0.6% |
5,036
+114
| +2% | +$17.2K |
|
41
GE Aerospace
GE
$292B
| $714K | 0.57% |
29,538
+2,474
| +9% | +$59.8K |
|
42
CVS Health
CVS
$92.8B
| $664K | 0.53% |
8,168
+222
| +3% | +$18K |
|
43
Welltower
WELL
$113B
| $631K | 0.5% |
8,981
+232
| +3% | +$16.3K |
|
44
Principal Financial Group
PFG
$17.9B
| $630K | 0.5% |
9,789
+96
| +1% | +$6.18K |
|
45
Cisco
CSCO
$274B
| $594K | 0.47% |
17,663
+2,517
| +17% | +$84.6K |
|
46
Dover
DOV
$24.5B
| $594K | 0.47% |
6,501
+27
| +0.4% | +$2.47K |
|
47
RTX Corp
RTX
$212B
| $589K | 0.47% |
5,078
+42
| +0.8% | +$4.87K |
|
|
48
CVB Financial
CVBF
$2.77B
| $554K | 0.44% |
+22,914
| New | +$554K |
|
49
Cardinal Health
CAH
$35.5B
| $501K | 0.4% |
7,489
+255
| +4% | +$17.1K |
|
50
MetLife
MET
$54.1B
| $501K | 0.4% |
9,648
+357
| +4% | +$18.5K |
|