FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
-5.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-8.6%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
162
New
19
Increased
37
Reduced
58
Closed
36
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.6M |
| 2 |
Vanguard Value ETF
VTV
|
$7.83M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.85M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.87M |
Top Sells
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$8.22M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$7.14M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.24M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$4.3M |
| 5 |
Ford
F
|
$3.87M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Healthcare | 5.99% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Industrials | 2.2% |
| 5 | Financials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$58.9B
| $3M | 0.74% |
8,771
-1,076
| -11% | -$368K |
|
27
HP
HPQ
$27.1B
| $2.86M | 0.7% |
78,668
-9,789
| -11% | -$355K |
|
28
AutoZone
AZO
$69.9B
| $2.81M | 0.69% |
+1,373
| New | +$2.81M |
|
29
VeriSign
VRSN
$25.5B
| $2.79M | 0.69% |
12,519
+637
| +5% | +$142K |
|
30
O'Reilly Automotive
ORLY
$87.6B
| $2.73M | 0.67% |
+3,982
| New | +$2.73M |
|
31
Otis Worldwide
OTIS
$33.7B
| $2.71M | 0.67% |
+35,265
| New | +$2.71M |
|
32
NetApp
NTAP
$23.1B
| $2.69M | 0.66% |
+32,393
| New | +$2.69M |
|
33
Yum! Brands
YUM
$40.4B
| $2.58M | 0.64% |
+21,759
| New | +$2.58M |
|
34
Moderna
MRNA
$9.41B
| $2.53M | 0.62% |
14,679
+13,754
| +1,487% | +$2.37M |
|
35
Idexx Laboratories
IDXX
$51.2B
| $2.52M | 0.62% |
+4,602
| New | +$2.52M |
|
36
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.49M | 0.61% |
55,030
-176
| -0.3% | -$7.95K |
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.35M | 0.58% |
5,204
-262
| -5% | -$118K |
|
38
Domino's
DPZ
$15.9B
| $2.34M | 0.58% |
5,760
+369
| +7% | +$150K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $2.33M | 0.57% |
10,465
+9,824
| +1,533% | +$2.18M |
|
40
Mettler-Toledo International
MTD
$26.3B
| $2.3M | 0.57% |
+1,676
| New | +$2.3M |
|
41
Bath & Body Works
BBWI
$6.26B
| $2.2M | 0.54% |
+46,108
| New | +$2.2M |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.77M | 0.44% |
10,043
+532
| +6% | +$93.6K |
|
43
Chevron
CVX
$326B
| $1.76M | 0.43% |
10,823
+130
| +1% | +$21.2K |
|
44
Prologis
PLD
$103B
| $1.73M | 0.43% |
10,687
-7
| -0.1% | -$1.13K |
|
45
Edwards Lifesciences
EW
$48B
| $1.51M | 0.37% |
12,801
-426
| -3% | -$50.2K |
|
46
RTX Corp
RTX
$212B
| $1.33M | 0.33% |
13,430
-853
| -6% | -$84.5K |
|
47
Procter & Gamble
PG
$370B
| $1.32M | 0.32% |
8,625
+929
| +12% | +$142K |
|
48
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.19M | 0.29% |
14,158
-186
| -1% | -$15.6K |
|
49
UnitedHealth
UNH
$280B
| $1.15M | 0.28% |
2,250
+26
| +1% | +$13.3K |
|
50
Microsoft
MSFT
$3.75T
| $1.06M | 0.26% |
3,443
+80
| +2% | +$24.7K |
|