FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+2.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+17%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
97
New
6
Increased
48
Reduced
37
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$8.68M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.29M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.94M |
| 4 |
Vanguard Value ETF
VTV
|
$2.55M |
| 5 |
Masco
MAS
|
$1.05M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
| 2 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$989K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$781K |
| 4 |
GE Aerospace
GE
|
$714K |
| 5 |
Realty Income
O
|
$511K |
Sector Composition
| 1 | Healthcare | 8.79% |
| 2 | Industrials | 7.2% |
| 3 | Technology | 6.84% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $1.14M | 0.77% |
10,802
+36
| +0.3% | +$3.8K |
|
27
Aflac
AFL
$57.2B
| $1.06M | 0.72% |
12,065
-158
| -1% | -$13.9K |
|
|
28
Masco
MAS
$15.4B
| $1.05M | 0.71% |
+23,823
| New | +$1.05M |
|
29
Texas Instruments
TXN
$184B
| $1M | 0.68% |
9,617
-340
| -3% | -$35.5K |
|
30
Altria Group
MO
$113B
| $991K | 0.67% |
13,882
-424
| -3% | -$30.3K |
|
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $944K | 0.64% |
20,568
-36,697
| -64% | -$1.68M |
|
|
CA
32
DELISTED
CA, Inc.
CA
| $922K | 0.62% |
27,693
+392
| +1% | +$13.1K |
|
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $890K | 0.6% |
27,999
-2,562
| -8% | -$81.4K |
|
34
Microsoft
MSFT
$3.77T
| $868K | 0.59% |
10,147
-145
| -1% | -$12.4K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $850K | 0.57% |
4,527
-68
| -1% | -$12.8K |
|
36
Coca-Cola
KO
$297B
| $845K | 0.57% |
18,425
-275
| -1% | -$12.6K |
|
37
Leggett & Platt
LEG
$1.3B
| $844K | 0.57% |
17,689
+379
| +2% | +$18.1K |
|
38
Air Products & Chemicals
APD
$65.5B
| $825K | 0.56% |
5,026
-10
| -0.2% | -$1.64K |
|
39
Amgen
AMGN
$155B
| $824K | 0.56% |
4,736
+2
| +0% | +$348 |
|
40
Eaton
ETN
$136B
| $809K | 0.55% |
10,245
+40
| +0.4% | +$3.16K |
|
41
Principal Financial Group
PFG
$17.9B
| $691K | 0.47% |
9,797
+8
| +0.1% | +$564 |
|
42
Cisco
CSCO
$274B
| $665K | 0.45% |
17,365
-298
| -2% | -$11.4K |
|
43
Dover
DOV
$24.5B
| $643K | 0.43% |
6,365
-136
| -2% | -$13.7K |
|
44
RTX Corp
RTX
$212B
| $625K | 0.42% |
4,897
-181
| -4% | -$23.1K |
|
45
Best Buy
BBY
$15.6B
| $618K | 0.42% |
9,025
+1,541
| +21% | +$106K |
|
46
Capri Holdings
CPRI
$2.45B
| $608K | 0.41% |
9,651
+1,423
| +17% | +$89.6K |
|
47
CVS Health
CVS
$92.8B
| $583K | 0.39% |
8,046
-122
| -1% | -$8.84K |
|
|
GAP
48
The Gap, Inc.
GAP
$8.21B
| $565K | 0.38% |
16,578
-377
| -2% | -$12.8K |
|
49
Paychex
PAYX
$50.2B
| $552K | 0.37% |
8,115
+1,452
| +22% | +$98.8K |
|
50
Mastercard
MA
$538B
| $545K | 0.37% |
3,598
+582
| +19% | +$88.2K |
|