FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
-3.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
–
Cap. Flow
+$445M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$64.1M |
| 2 |
Vanguard Value ETF
VTV
|
$36.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.1M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$19.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$18.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 6.13% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Industrials | 2.74% |
| 5 | Materials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $3.44M | 0.77% |
+14,291
| New | +$3.44M |
|
27
Nucor
NUE
$34.1B
| $3.43M | 0.77% |
+21,916
| New | +$3.43M |
|
28
Mastercard
MA
$538B
| $3.37M | 0.76% |
+8,510
| New | +$3.37M |
|
29
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.23M | 0.73% |
+15,101
| New | +$3.23M |
|
30
Cardinal Health
CAH
$35.5B
| $3.2M | 0.72% |
+36,910
| New | +$3.2M |
|
31
CF Industries
CF
$14B
| $3.19M | 0.72% |
+37,166
| New | +$3.19M |
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.18M | 0.72% |
+42,082
| New | +$3.18M |
|
33
Expedia Group
EXPE
$26.6B
| $3.18M | 0.71% |
+30,851
| New | +$3.18M |
|
34
Steel Dynamics
STLD
$19.3B
| $3.18M | 0.71% |
+29,630
| New | +$3.18M |
|
35
Expeditors International
EXPD
$16.4B
| $3.12M | 0.7% |
+27,225
| New | +$3.12M |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.08M | 0.69% |
+81,109
| New | +$3.08M |
|
37
Otis Worldwide
OTIS
$33.9B
| $3.07M | 0.69% |
+38,250
| New | +$3.07M |
|
38
VeriSign
VRSN
$25.5B
| $3.01M | 0.68% |
+14,855
| New | +$3.01M |
|
39
HP
HPQ
$26.7B
| $2.91M | 0.65% |
+113,093
| New | +$2.91M |
|
40
Humana
HUM
$36.5B
| $2.9M | 0.65% |
+5,965
| New | +$2.9M |
|
41
Colgate-Palmolive
CL
$67.9B
| $2.58M | 0.58% |
+36,226
| New | +$2.58M |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.33M | 0.52% |
+5,446
| New | +$2.33M |
|
43
Chevron
CVX
$324B
| $2.21M | 0.5% |
+13,079
| New | +$2.21M |
|
44
Microsoft
MSFT
$3.77T
| $2.19M | 0.49% |
+6,922
| New | +$2.19M |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.95M | 0.44% |
+12,198
| New | +$1.95M |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $1.83M | 0.41% |
+13,901
| New | +$1.83M |
|
47
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.51M | 0.34% |
+20,557
| New | +$1.51M |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.33M | 0.3% |
+12,104
| New | +$1.33M |
|
49
UnitedHealth
UNH
$281B
| $1.3M | 0.29% |
+2,585
| New | +$1.3M |
|
50
Procter & Gamble
PG
$368B
| $1.24M | 0.28% |
+8,488
| New | +$1.24M |
|