FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+5.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+6.4%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
133
New
18
Increased
48
Reduced
32
Closed
22
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.63M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$5.27M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.39M |
| 4 |
Ford
F
|
$2.02M |
| 5 |
Cencora
COR
|
$2.02M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.55M |
| 2 |
Vanguard Value ETF
VTV
|
$4.09M |
| 3 |
Align Technology
ALGN
|
$2.58M |
| 4 |
Take-Two Interactive
TTWO
|
$2.22M |
| 5 |
NetApp
NTAP
|
$2.2M |
Sector Composition
| 1 | Healthcare | 7.48% |
| 2 | Technology | 6.58% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Industrials | 2.82% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ford
F
$46.8B
| $2.3M | 0.74% |
187,931
+165,136
| +724% | +$2.02M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.3M | 0.74% |
5,795
-94
| -2% | -$37.3K |
|
28
Home Depot
HD
$405B
| $2.29M | 0.74% |
7,487
+6,384
| +579% | +$1.95M |
|
29
HP
HPQ
$26.7B
| $2.25M | 0.73% |
70,884
-13,743
| -16% | -$436K |
|
30
Best Buy
BBY
$15.6B
| $2.21M | 0.71% |
19,244
+16,858
| +707% | +$1.94M |
|
31
Robert Half
RHI
$3.8B
| $2.2M | 0.71% |
28,123
-273
| -1% | -$21.3K |
|
32
Fortinet
FTNT
$60.4B
| $2.1M | 0.68% |
11,368
-2,271
| -17% | -$419K |
|
|
33
Cencora
COR
$56.5B
| $2.02M | 0.65% |
+17,115
| New | +$2.02M |
|
34
Kraft Heinz
KHC
$33.1B
| $1.98M | 0.64% |
+49,395
| New | +$1.98M |
|
35
Accenture
ACN
$162B
| $1.97M | 0.64% |
7,141
-353
| -5% | -$97.5K |
|
36
Cardinal Health
CAH
$35.5B
| $1.97M | 0.64% |
+32,404
| New | +$1.97M |
|
37
Mastercard
MA
$538B
| $1.96M | 0.63% |
5,501
-64
| -1% | -$22.8K |
|
38
HCA Healthcare
HCA
$94.5B
| $1.94M | 0.63% |
+10,308
| New | +$1.94M |
|
39
Biogen
BIIB
$19.4B
| $1.91M | 0.62% |
+6,841
| New | +$1.91M |
|
|
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
| $1.88M | 0.61% |
13,365
+406
| +3% | +$57K |
|
41
VeriSign
VRSN
$25.5B
| $1.76M | 0.57% |
8,850
+408
| +5% | +$81.1K |
|
42
Colgate-Palmolive
CL
$67.9B
| $1.72M | 0.56% |
+21,829
| New | +$1.72M |
|
43
Autodesk
ADSK
$67.3B
| $1.68M | 0.54% |
6,059
-1,088
| -15% | -$301K |
|
44
Domino's
DPZ
$15.6B
| $1.66M | 0.54% |
+4,509
| New | +$1.66M |
|
45
iShares Core High Dividend ETF
HDV
$11.7B
| $1.54M | 0.5% |
16,244
+284
| +2% | +$26.9K |
|
46
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.28M | 0.41% |
14,853
-18
| -0.1% | -$1.55K |
|
47
RTX Corp
RTX
$212B
| $1.13M | 0.37% |
14,634
+8
| +0.1% | +$618 |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.13M | 0.36% |
6,803
+250
| +4% | +$41.4K |
|
49
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.06M | 0.34% |
12,862
+4
| +0% | +$328 |
|
50
Chevron
CVX
$324B
| $1.05M | 0.34% |
10,008
| – | – |
|