FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+5.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+12%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
114
New
6
Increased
46
Reduced
48
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.7M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.56M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.71M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 5 |
Vanguard Value ETF
VTV
|
$978K |
Top Sells
| 1 |
Invesco Financial Preferred ETF
PGF
|
$629K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$292K |
| 3 |
CenterPoint Energy
CNP
|
$263K |
| 4 |
Consolidated Edison
ED
|
$243K |
| 5 |
IDEX
IEX
|
$240K |
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Healthcare | 6.55% |
| 3 | Industrials | 4.52% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.8B
| $1.57M | 0.72% |
168,790
+2,317
| +1% | +$21.6K |
|
27
Boeing
BA
$177B
| $1.55M | 0.71% |
4,750
-234
| -5% | -$76.2K |
|
28
Ross Stores
ROST
$48.1B
| $1.51M | 0.69% |
12,945
-107
| -0.8% | -$12.5K |
|
29
Intuit
INTU
$186B
| $1.5M | 0.69% |
5,725
+103
| +2% | +$27K |
|
30
VeriSign
VRSN
$25.5B
| $1.45M | 0.66% |
7,509
+279
| +4% | +$53.8K |
|
31
Robert Half
RHI
$3.8B
| $1.4M | 0.64% |
22,088
+655
| +3% | +$41.4K |
|
32
Chevron
CVX
$324B
| $1.36M | 0.62% |
11,253
+76
| +0.7% | +$9.16K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $1.32M | 0.6% |
18,992
+211
| +1% | +$14.7K |
|
34
HP
HPQ
$26.7B
| $1.31M | 0.6% |
63,569
+3,495
| +6% | +$71.8K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $1.28M | 0.58% |
5,813
-290
| -5% | -$63.7K |
|
|
36
Invesco Financial Preferred ETF
PGF
$793M
| $1.28M | 0.58% |
67,623
-33,328
| -33% | -$629K |
|
37
Procter & Gamble
PG
$368B
| $1.23M | 0.56% |
9,812
-236
| -2% | -$29.5K |
|
38
F5
FFIV
$18B
| $1.21M | 0.56% |
8,684
+522
| +6% | +$72.9K |
|
39
IBM
IBM
$227B
| $1.2M | 0.55% |
8,943
+2,269
| +34% | +$304K |
|
40
H&R Block
HRB
$6.74B
| $1.16M | 0.53% |
49,530
+2,519
| +5% | +$59.1K |
|
41
Altria Group
MO
$113B
| $1.12M | 0.51% |
22,361
+38
| +0.2% | +$1.9K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.07M | 0.49% |
9,549
+216
| +2% | +$24.3K |
|
43
Bread Financial
BFH
$3.09B
| $1.06M | 0.48% |
9,411
+1,465
| +18% | +$164K |
|
44
Nektar Therapeutics
NKTR
$568M
| $976K | 0.45% |
45,225
+5,095
| +13% | +$110K |
|
45
Honeywell
HON
$139B
| $963K | 0.44% |
5,439
+2,242
| +70% | +$397K |
|
46
Emerson Electric
EMR
$74.3B
| $962K | 0.44% |
12,609
-1,930
| -13% | -$147K |
|
47
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $958K | 0.44% |
7,198
-96
| -1% | -$12.8K |
|
48
Edwards Lifesciences
EW
$47.8B
| $874K | 0.4% |
3,745
| – | – |
|
49
Masco
MAS
$15.4B
| $839K | 0.38% |
17,493
| – | – |
|
50
Cummins
CMI
$54.9B
| $755K | 0.35% |
4,221
-249
| -6% | -$44.5K |
|