FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+9.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+12%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
180
New
18
Increased
93
Reduced
53
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$3.45M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.26M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.24M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$692K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$614K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.41M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$785K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$662K |
| 4 |
Vanguard Growth ETF
VUG
|
$589K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$581K |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Healthcare | 6.16% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Industrials | 3.03% |
| 5 | Materials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$34.1B
| $3.98M | 0.8% |
22,863
+947
| +4% | +$165K |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.89M | 0.78% |
16,098
+997
| +7% | +$241K |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.8M | 0.77% |
43,051
+969
| +2% | +$85.6K |
|
29
McKesson
MCK
$85.4B
| $3.77M | 0.76% |
8,149
-7
| -0.1% | -$3.24K |
|
30
Cardinal Health
CAH
$35.5B
| $3.72M | 0.75% |
36,929
+19
| +0.1% | +$1.92K |
|
31
Expeditors International
EXPD
$16.4B
| $3.63M | 0.73% |
28,571
+1,346
| +5% | +$171K |
|
32
Mastercard
MA
$538B
| $3.63M | 0.73% |
8,511
+1
| +0% | +$427 |
|
33
Steel Dynamics
STLD
$19.3B
| $3.62M | 0.73% |
30,652
+1,022
| +3% | +$121K |
|
34
HP
HPQ
$26.7B
| $3.61M | 0.73% |
120,137
+7,044
| +6% | +$212K |
|
35
Otis Worldwide
OTIS
$33.9B
| $3.61M | 0.73% |
40,389
+2,139
| +6% | +$191K |
|
36
Automatic Data Processing
ADP
$123B
| $3.53M | 0.71% |
15,142
+851
| +6% | +$198K |
|
|
37
Netflix
NFLX
$513B
| $3.45M | 0.7% |
+7,094
| New | +$3.45M |
|
38
VeriSign
VRSN
$25.5B
| $3.24M | 0.65% |
15,740
+885
| +6% | +$182K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.16M | 0.64% |
78,696
-2,413
| -3% | -$97K |
|
40
CF Industries
CF
$14B
| $3.15M | 0.63% |
39,560
+2,394
| +6% | +$190K |
|
41
Colgate-Palmolive
CL
$67.9B
| $2.94M | 0.59% |
36,857
+631
| +2% | +$50.3K |
|
42
Humana
HUM
$36.5B
| $2.9M | 0.58% |
6,340
+375
| +6% | +$172K |
|
43
Microsoft
MSFT
$3.77T
| $2.55M | 0.51% |
6,777
-145
| -2% | -$54.5K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.46M | 0.5% |
5,176
-270
| -5% | -$128K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.34M | 0.47% |
12,980
+782
| +6% | +$141K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $2.25M | 0.45% |
15,977
+2,076
| +15% | +$293K |
|
47
Chevron
CVX
$324B
| $1.93M | 0.39% |
12,934
-145
| -1% | -$21.6K |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.74M | 0.35% |
13,889
+1,785
| +15% | +$223K |
|
49
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.61M | 0.32% |
19,300
-1,257
| -6% | -$105K |
|
50
Broadcom
AVGO
$1.4T
| $1.55M | 0.31% |
1,384
+103
| +8% | +$115K |
|