FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+0.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+0.32%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
216
New
28
Increased
79
Reduced
71
Closed
32
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11.5M |
| 2 |
GoDaddy
GDDY
|
$5.8M |
| 3 |
Altria Group
MO
|
$4.53M |
| 4 |
Otis Worldwide
OTIS
|
$4.18M |
| 5 |
Airbnb
ABNB
|
$3.52M |
Top Sells
| 1 |
Autodesk
ADSK
|
$6.41M |
| 2 |
VeriSign
VRSN
|
$4.93M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.63M |
| 4 |
Paychex
PAYX
|
$4.63M |
| 5 |
Fortinet
FTNT
|
$4.39M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Healthcare | 7.64% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Consumer Staples | 2.35% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $5.26M | 0.87% |
17,232
-889
| -5% | -$272K |
|
|
27
Fortinet
FTNT
$60.4B
| $5.11M | 0.85% |
53,134
-45,594
| -46% | -$4.39M |
|
28
Cardinal Health
CAH
$35.5B
| $5.09M | 0.84% |
36,969
-1,734
| -4% | -$239K |
|
|
29
Otis Worldwide
OTIS
$33.9B
| $4.94M | 0.82% |
47,908
+40,522
| +549% | +$4.18M |
|
30
Domino's
DPZ
$15.6B
| $4.49M | 0.75% |
9,775
+367
| +4% | +$169K |
|
31
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.49M | 0.74% |
17,835
+522
| +3% | +$131K |
|
32
Palo Alto Networks
PANW
$127B
| $4.42M | 0.73% |
25,906
-104
| -0.4% | -$17.7K |
|
33
HP
HPQ
$26.7B
| $3.86M | 0.64% |
139,530
+5,818
| +4% | +$161K |
|
34
Mettler-Toledo International
MTD
$26.8B
| $3.84M | 0.64% |
3,254
+2,896
| +809% | +$3.42M |
|
35
Fair Isaac
FICO
$36.5B
| $3.44M | 0.57% |
+1,867
| New | +$3.44M |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.32M | 0.55% |
76,052
-610
| -0.8% | -$26.7K |
|
37
NetApp
NTAP
$22.6B
| $3.26M | 0.54% |
+37,138
| New | +$3.26M |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $3.1M | 0.51% |
5,376
-1,718
| -24% | -$990K |
|
39
AbbVie
ABBV
$372B
| $3.01M | 0.5% |
14,354
+10,558
| +278% | +$2.21M |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.87M | 0.48% |
5,134
-66
| -1% | -$36.9K |
|
41
Garmin
GRMN
$46.5B
| $2.77M | 0.46% |
12,758
-5,225
| -29% | -$1.13M |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.74M | 0.45% |
14,707
+528
| +4% | +$98.4K |
|
43
SBA Communications
SBAC
$22B
| $2.56M | 0.42% |
+11,642
| New | +$2.56M |
|
44
Monster Beverage
MNST
$60.9B
| $2.55M | 0.42% |
+43,605
| New | +$2.55M |
|
45
Lam Research
LRCX
$127B
| $2.49M | 0.41% |
34,249
+5,354
| +19% | +$389K |
|
46
Chevron
CVX
$324B
| $2.45M | 0.41% |
14,671
+524
| +4% | +$87.7K |
|
47
ResMed
RMD
$40.2B
| $2.42M | 0.4% |
10,815
+8,609
| +390% | +$1.93M |
|
48
NXP Semiconductors
NXPI
$59.2B
| $2.34M | 0.39% |
12,325
+1,824
| +17% | +$347K |
|
49
Electronic Arts
EA
$43B
| $2.31M | 0.38% |
+15,993
| New | +$2.31M |
|
50
Adobe
ADBE
$151B
| $2.3M | 0.38% |
6,004
+4,991
| +493% | +$1.91M |
|