FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+1.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$32.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$19.9M |
| 3 |
Vanguard Value ETF
VTV
|
$14.8M |
| 4 |
Gilead Sciences
GILD
|
$10.3M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$6.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10% |
| 2 | Technology | 7.45% |
| 3 | Industrials | 5.25% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
F5
FFIV
$18B
| $1.21M | 0.73% |
+6,994
| New | +$1.21M |
|
27
VeriSign
VRSN
$25.5B
| $1.17M | 0.71% |
+8,519
| New | +$1.17M |
|
28
Robert Half
RHI
$3.8B
| $1.15M | 0.69% |
+17,598
| New | +$1.15M |
|
29
Best Buy
BBY
$15.6B
| $1.1M | 0.67% |
+14,799
| New | +$1.1M |
|
30
Humana
HUM
$36.5B
| $1.09M | 0.66% |
+3,649
| New | +$1.09M |
|
31
Accenture
ACN
$162B
| $1.04M | 0.63% |
+6,345
| New | +$1.04M |
|
32
Capri Holdings
CPRI
$2.45B
| $1.04M | 0.63% |
+15,581
| New | +$1.04M |
|
33
RTX Corp
RTX
$212B
| $1.03M | 0.62% |
+8,197
| New | +$1.03M |
|
34
Cisco
CSCO
$274B
| $1.02M | 0.61% |
+23,615
| New | +$1.02M |
|
35
HP
HPQ
$26.7B
| $1.02M | 0.61% |
+44,785
| New | +$1.02M |
|
36
Vertex Pharmaceuticals
VRTX
$100B
| $1.01M | 0.61% |
+5,969
| New | +$1.01M |
|
37
Ross Stores
ROST
$48.1B
| $1.01M | 0.61% |
+11,952
| New | +$1.01M |
|
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.01M | 0.61% |
+32,199
| New | +$1.01M |
|
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1M | 0.61% |
+28,233
| New | +$1M |
|
40
Exxon Mobil
XOM
$487B
| $990K | 0.6% |
+11,961
| New | +$990K |
|
41
Signet Jewelers
SIG
$3.62B
| $972K | 0.59% |
+17,434
| New | +$972K |
|
42
Johnson & Johnson
JNJ
$427B
| $965K | 0.58% |
+7,949
| New | +$965K |
|
|
RHT
43
DELISTED
Red Hat Inc
RHT
| $957K | 0.58% |
+7,120
| New | +$957K |
|
44
Bread Financial
BFH
$3.09B
| $857K | 0.52% |
+3,675
| New | +$857K |
|
45
3M
MMM
$82.8B
| $828K | 0.5% |
+4,209
| New | +$828K |
|
46
Wells Fargo
WFC
$263B
| $802K | 0.48% |
+14,471
| New | +$802K |
|
47
H&R Block
HRB
$6.74B
| $791K | 0.48% |
+34,714
| New | +$791K |
|
48
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $719K | 0.43% |
+8,108
| New | +$719K |
|
49
CVB Financial
CVBF
$2.77B
| $707K | 0.43% |
+31,541
| New | +$707K |
|
50
Altria Group
MO
$113B
| $702K | 0.42% |
+12,354
| New | +$702K |
|