FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
-13.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-4%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
128
New
18
Increased
37
Reduced
33
Closed
29
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.19M |
| 3 |
Vanguard Value ETF
VTV
|
$3.57M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.36M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.13M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.61M |
| 2 |
Micron Technology
MU
|
$1.63M |
| 3 |
Boeing
BA
|
$1.55M |
| 4 |
Ross Stores
ROST
|
$1.51M |
| 5 |
H&R Block
HRB
|
$1.16M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 8.49% |
| 3 | Industrials | 3.59% |
| 4 | Financials | 1.82% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VeriSign
VRSN
$25.5B
| $1.57M | 0.75% |
8,708
+1,199
| +16% | +$216K |
|
27
Starbucks
SBUX
$100B
| $1.54M | 0.74% |
23,452
+2,828
| +14% | +$186K |
|
28
Intuit
INTU
$186B
| $1.51M | 0.72% |
6,552
+827
| +14% | +$190K |
|
29
iShares Core High Dividend ETF
HDV
$11.7B
| $1.5M | 0.72% |
20,958
+1,917
| +10% | +$137K |
|
30
Mastercard
MA
$538B
| $1.46M | 0.7% |
6,035
+275
| +5% | +$66.4K |
|
31
HP
HPQ
$26.7B
| $1.44M | 0.69% |
83,193
+19,624
| +31% | +$341K |
|
32
AbbVie
ABBV
$372B
| $1.41M | 0.67% |
+18,516
| New | +$1.41M |
|
33
Autodesk
ADSK
$67.3B
| $1.39M | 0.66% |
+8,885
| New | +$1.39M |
|
34
Accenture
ACN
$162B
| $1.38M | 0.66% |
8,452
+771
| +10% | +$126K |
|
35
F5
FFIV
$18B
| $1.35M | 0.64% |
12,614
+3,930
| +45% | +$419K |
|
36
Rockwell Automation
ROK
$38.6B
| $1.28M | 0.61% |
+8,489
| New | +$1.28M |
|
37
NetApp
NTAP
$22.6B
| $1.27M | 0.6% |
+30,336
| New | +$1.27M |
|
38
Align Technology
ALGN
$10.3B
| $1.09M | 0.52% |
+6,267
| New | +$1.09M |
|
39
Robert Half
RHI
$3.8B
| $1.06M | 0.51% |
28,141
+6,053
| +27% | +$228K |
|
40
Invesco Financial Preferred ETF
PGF
$793M
| $869K | 0.41% |
51,472
-16,151
| -24% | -$273K |
|
41
Chevron
CVX
$324B
| $800K | 0.38% |
11,037
-216
| -2% | -$15.7K |
|
42
Cisco
CSCO
$274B
| $773K | 0.37% |
19,665
+10,546
| +116% | +$415K |
|
43
Honeywell
HON
$139B
| $764K | 0.36% |
5,709
+270
| +5% | +$36.1K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $739K | 0.35% |
+13,170
| New | +$739K |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $738K | 0.35% |
5,625
-188
| -3% | -$24.7K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $728K | 0.35% |
13,627
-5,365
| -28% | -$287K |
|
47
Edwards Lifesciences
EW
$47.8B
| $706K | 0.34% |
3,745
| – | – |
|
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $698K | 0.33% |
7,368
+625
| +9% | +$59.2K |
|
49
UnitedHealth
UNH
$281B
| $636K | 0.3% |
2,550
| – | – |
|
50
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $624K | 0.3% |
+6,421
| New | +$624K |
|