FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
-10.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$29.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$20.8M |
| 3 |
Vanguard Value ETF
VTV
|
$15.1M |
| 4 |
Gilead Sciences
GILD
|
$9.69M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$5.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.39% |
| 2 | Technology | 7.51% |
| 3 | Industrials | 6.12% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
F5
FFIV
$18B
| $1.13M | 0.7% |
+6,963
| New | +$1.13M |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $1.11M | 0.69% |
+18,799
| New | +$1.11M |
|
28
Robert Half
RHI
$3.8B
| $1.08M | 0.67% |
+18,931
| New | +$1.08M |
|
29
Ross Stores
ROST
$48.1B
| $1.06M | 0.66% |
+12,682
| New | +$1.06M |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.05M | 0.66% |
+9,888
| New | +$1.05M |
|
31
Humana
HUM
$36.5B
| $1.05M | 0.65% |
+3,648
| New | +$1.05M |
|
32
Vertex Pharmaceuticals
VRTX
$100B
| $1.04M | 0.64% |
+6,247
| New | +$1.04M |
|
33
Emerson Electric
EMR
$74.3B
| $1.03M | 0.64% |
+17,181
| New | +$1.03M |
|
34
H&R Block
HRB
$6.74B
| $1M | 0.62% |
+39,572
| New | +$1M |
|
35
Accenture
ACN
$162B
| $982K | 0.61% |
+6,967
| New | +$982K |
|
36
HP
HPQ
$26.7B
| $959K | 0.6% |
+46,853
| New | +$959K |
|
37
3M
MMM
$82.8B
| $896K | 0.56% |
+4,702
| New | +$896K |
|
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $884K | 0.55% |
+31,697
| New | +$884K |
|
39
Sanofi
SNY
$121B
| $870K | 0.54% |
+20,048
| New | +$870K |
|
40
RTX Corp
RTX
$212B
| $864K | 0.54% |
+8,111
| New | +$864K |
|
41
Best Buy
BBY
$15.6B
| $863K | 0.54% |
+16,298
| New | +$863K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $823K | 0.51% |
+10,565
| New | +$823K |
|
43
Valero Energy
VLO
$47.2B
| $786K | 0.49% |
+10,489
| New | +$786K |
|
44
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $781K | 0.49% |
+7,273
| New | +$781K |
|
45
Altria Group
MO
$113B
| $748K | 0.47% |
+15,137
| New | +$748K |
|
46
Bread Financial
BFH
$3.09B
| $687K | 0.43% |
+4,575
| New | +$687K |
|
47
Wells Fargo
WFC
$263B
| $680K | 0.42% |
+14,746
| New | +$680K |
|
48
Capri Holdings
CPRI
$2.45B
| $677K | 0.42% |
+17,852
| New | +$677K |
|
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $663K | 0.41% |
+19,727
| New | +$663K |
|
50
CVB Financial
CVBF
$2.77B
| $638K | 0.4% |
+31,540
| New | +$638K |
|