FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
-1.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+28%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
18.79%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
151
New
31
Increased
88
Reduced
21
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$13.4M |
| 2 |
Vanguard Value ETF
VTV
|
$8.95M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.24M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.34M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$221K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$147K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$139K |
| 4 |
Fortinet
FTNT
|
$117K |
| 5 |
Moderna
MRNA
|
$93.2K |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 6.18% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Industrials | 2.3% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Robert Half
RHI
$3.8B
| $3.35M | 0.77% |
28,641
+2,514
| +10% | +$294K |
|
27
Best Buy
BBY
$15.6B
| $3.3M | 0.76% |
24,360
+5,371
| +28% | +$728K |
|
28
Home Depot
HD
$405B
| $3.13M | 0.72% |
8,389
+1,417
| +20% | +$528K |
|
29
Accenture
ACN
$162B
| $3.04M | 0.7% |
8,174
+1,156
| +16% | +$429K |
|
30
HP
HPQ
$26.7B
| $2.84M | 0.65% |
89,244
+21,757
| +32% | +$692K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.81M | 0.65% |
54,059
-820
| -1% | -$42.6K |
|
32
VeriSign
VRSN
$25.5B
| $2.76M | 0.64% |
11,703
+2,907
| +33% | +$686K |
|
33
Domino's
DPZ
$15.6B
| $2.73M | 0.63% |
5,327
+901
| +20% | +$462K |
|
34
HCA Healthcare
HCA
$94.5B
| $2.73M | 0.63% |
11,121
+1,332
| +14% | +$327K |
|
35
Mastercard
MA
$538B
| $2.72M | 0.63% |
7,472
+1,960
| +36% | +$712K |
|
36
Autodesk
ADSK
$67.3B
| $2.7M | 0.62% |
8,185
+1,985
| +32% | +$654K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.69M | 0.62% |
23,495
+1,183
| +5% | +$135K |
|
38
Cencora
COR
$56.5B
| $2.64M | 0.61% |
21,098
+4,533
| +27% | +$568K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.57M | 0.59% |
5,509
-108
| -2% | -$50.5K |
|
40
Kraft Heinz
KHC
$33.1B
| $2.46M | 0.57% |
66,129
+19,065
| +41% | +$710K |
|
41
Cardinal Health
CAH
$35.5B
| $2.43M | 0.56% |
47,199
+14,984
| +47% | +$771K |
|
42
Colgate-Palmolive
CL
$67.9B
| $2.41M | 0.56% |
30,882
+8,735
| +39% | +$682K |
|
43
Biogen
BIIB
$19.4B
| $2.34M | 0.54% |
8,657
+2,075
| +32% | +$561K |
|
|
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
| $2.04M | 0.47% |
22,700
+8,652
| +62% | +$776K |
|
45
iShares Core High Dividend ETF
HDV
$11.7B
| $1.66M | 0.38% |
16,732
+488
| +3% | +$48.4K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.62M | 0.37% |
8,781
+1,005
| +13% | +$186K |
|
47
Prologis
PLD
$106B
| $1.59M | 0.37% |
+10,694
| New | +$1.59M |
|
48
Edwards Lifesciences
EW
$47.8B
| $1.4M | 0.32% |
12,094
-35
| -0.3% | -$4.06K |
|
49
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.37M | 0.32% |
14,344
-40
| -0.3% | -$3.82K |
|
50
RTX Corp
RTX
$212B
| $1.29M | 0.3% |
14,477
-2
| -0% | -$178 |
|