FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+5.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+2.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
154
New
4
Increased
53
Reduced
63
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.94M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.18M |
| 3 |
Vanguard Value ETF
VTV
|
$1.18M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$912K |
Top Sells
| 1 |
AT&T
T
|
$292K |
| 2 |
New Mountain Finance
NMFC
|
$265K |
| 3 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$258K |
| 4 |
First Trust Indxx Innovative Transaction & Process ETF
LEGR
|
$254K |
| 5 |
Blue Owl Capital
OBDC
|
$248K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Healthcare | 6.34% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Industrials | 2.16% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $3.48M | 0.78% |
8,387
-2
| -0% | -$830 |
|
27
Accenture
ACN
$162B
| $3.4M | 0.77% |
8,210
+36
| +0.4% | +$14.9K |
|
28
HP
HPQ
$26.7B
| $3.33M | 0.75% |
88,457
-787
| -0.9% | -$29.6K |
|
29
Robert Half
RHI
$3.8B
| $3.19M | 0.72% |
28,644
+3
| +0% | +$335 |
|
30
Domino's
DPZ
$15.6B
| $3.04M | 0.68% |
5,391
+64
| +1% | +$36.1K |
|
31
VeriSign
VRSN
$25.5B
| $3.02M | 0.68% |
11,882
+179
| +2% | +$45.4K |
|
32
HCA Healthcare
HCA
$94.5B
| $2.95M | 0.66% |
11,469
+348
| +3% | +$89.4K |
|
33
Cencora
COR
$56.5B
| $2.91M | 0.65% |
21,908
+810
| +4% | +$108K |
|
34
Mastercard
MA
$538B
| $2.9M | 0.65% |
8,064
+592
| +8% | +$213K |
|
35
Colgate-Palmolive
CL
$67.9B
| $2.75M | 0.62% |
32,267
+1,385
| +4% | +$118K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.7M | 0.61% |
55,206
+1,147
| +2% | +$56K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.61M | 0.59% |
22,913
-582
| -2% | -$66.4K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.6M | 0.58% |
5,466
-43
| -0.8% | -$20.4K |
|
39
Cardinal Health
CAH
$35.5B
| $2.58M | 0.58% |
50,169
+2,970
| +6% | +$153K |
|
40
Best Buy
BBY
$15.6B
| $2.58M | 0.58% |
25,345
+985
| +4% | +$100K |
|
41
Kraft Heinz
KHC
$33.1B
| $2.53M | 0.57% |
70,532
+4,403
| +7% | +$158K |
|
42
Autodesk
ADSK
$67.3B
| $2.45M | 0.55% |
8,701
+516
| +6% | +$145K |
|
|
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
| $2.42M | 0.54% |
25,543
+2,843
| +13% | +$269K |
|
44
Biogen
BIIB
$19.4B
| $2.29M | 0.52% |
9,548
+891
| +10% | +$214K |
|
45
Prologis
PLD
$106B
| $1.8M | 0.4% |
10,694
| – | – |
|
46
Edwards Lifesciences
EW
$47.8B
| $1.71M | 0.39% |
13,227
+1,133
| +9% | +$147K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.7M | 0.38% |
9,511
+730
| +8% | +$131K |
|
48
iShares Core High Dividend ETF
HDV
$11.7B
| $1.66M | 0.37% |
16,387
-345
| -2% | -$34.8K |
|
49
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.33M | 0.3% |
14,344
| – | – |
|
50
Procter & Gamble
PG
$368B
| $1.26M | 0.28% |
7,696
-224
| -3% | -$36.6K |
|