FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+5.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+9.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
120
New
9
Increased
51
Reduced
48
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.47M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.57M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.26M |
| 5 |
Vanguard Value ETF
VTV
|
$1.14M |
Top Sells
| 1 |
Honeywell
HON
|
$618K |
| 2 |
Gilead Sciences
GILD
|
$543K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$371K |
| 4 |
Fortinet
FTNT
|
$245K |
| 5 |
Ford
F
|
$232K |
Sector Composition
| 1 | Healthcare | 7.16% |
| 2 | Technology | 6.57% |
| 3 | Consumer Discretionary | 3.31% |
| 4 | Industrials | 2.52% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ford
F
$46.8B
| $2.56M | 0.75% |
172,303
-15,628
| -8% | -$232K |
|
|
27
Fortinet
FTNT
$60.4B
| $2.46M | 0.73% |
10,339
-1,029
| -9% | -$245K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.4M | 0.71% |
5,617
-178
| -3% | -$76.2K |
|
29
Robert Half
RHI
$3.8B
| $2.33M | 0.69% |
26,127
-1,996
| -7% | -$178K |
|
30
Biogen
BIIB
$19.4B
| $2.28M | 0.67% |
6,582
-259
| -4% | -$89.7K |
|
31
Home Depot
HD
$405B
| $2.22M | 0.66% |
6,972
-515
| -7% | -$164K |
|
32
Best Buy
BBY
$15.6B
| $2.18M | 0.64% |
18,989
-255
| -1% | -$29.3K |
|
33
Accenture
ACN
$162B
| $2.07M | 0.61% |
7,018
-123
| -2% | -$36.3K |
|
34
Domino's
DPZ
$15.6B
| $2.06M | 0.61% |
4,426
-83
| -2% | -$38.7K |
|
35
HP
HPQ
$26.7B
| $2.04M | 0.6% |
67,487
-3,397
| -5% | -$103K |
|
36
HCA Healthcare
HCA
$94.5B
| $2.02M | 0.6% |
9,789
-519
| -5% | -$107K |
|
37
Mastercard
MA
$538B
| $2.01M | 0.59% |
5,512
+11
| +0.2% | +$4.02K |
|
38
VeriSign
VRSN
$25.5B
| $2M | 0.59% |
8,796
-54
| -0.6% | -$12.3K |
|
39
Kraft Heinz
KHC
$33.1B
| $1.92M | 0.57% |
47,064
-2,331
| -5% | -$95K |
|
40
Cencora
COR
$56.5B
| $1.9M | 0.56% |
16,565
-550
| -3% | -$63K |
|
41
Cardinal Health
CAH
$35.5B
| $1.84M | 0.54% |
32,215
-189
| -0.6% | -$10.8K |
|
42
Autodesk
ADSK
$67.3B
| $1.81M | 0.53% |
6,200
+141
| +2% | +$41.2K |
|
43
Colgate-Palmolive
CL
$67.9B
| $1.8M | 0.53% |
22,147
+318
| +1% | +$25.9K |
|
|
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
| $1.65M | 0.49% |
14,048
+683
| +5% | +$80.1K |
|
45
iShares Core High Dividend ETF
HDV
$11.7B
| $1.57M | 0.46% |
16,244
| – | – |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.35M | 0.4% |
7,776
+973
| +14% | +$169K |
|
47
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.28M | 0.38% |
14,384
-469
| -3% | -$41.6K |
|
48
Edwards Lifesciences
EW
$47.8B
| $1.26M | 0.37% |
12,129
-302
| -2% | -$31.3K |
|
49
RTX Corp
RTX
$212B
| $1.24M | 0.36% |
14,479
-155
| -1% | -$13.2K |
|
50
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.07M | 0.31% |
12,446
-416
| -3% | -$35.7K |
|