FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+2.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+17%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
97
New
6
Increased
48
Reduced
37
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$8.68M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.29M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.94M |
| 4 |
Vanguard Value ETF
VTV
|
$2.55M |
| 5 |
Masco
MAS
|
$1.05M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
| 2 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$989K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$781K |
| 4 |
GE Aerospace
GE
|
$714K |
| 5 |
Realty Income
O
|
$511K |
Sector Composition
| 1 | Healthcare | 8.79% |
| 2 | Industrials | 7.2% |
| 3 | Technology | 6.84% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVB Financial
CVBF
$2.77B
| $540K | 0.36% |
22,914
| – | – |
|
52
VeriSign
VRSN
$25.5B
| $532K | 0.36% |
4,652
+766
| +20% | +$87.6K |
|
53
Intuit
INTU
$186B
| $530K | 0.36% |
3,356
+593
| +21% | +$93.7K |
|
54
Accenture
ACN
$162B
| $520K | 0.35% |
3,398
+632
| +23% | +$96.7K |
|
55
Ross Stores
ROST
$48.1B
| $514K | 0.35% |
6,405
+1,335
| +26% | +$107K |
|
56
MetLife
MET
$54.1B
| $500K | 0.34% |
9,890
+242
| +3% | +$12.2K |
|
57
Cencora
COR
$56.5B
| $489K | 0.33% |
5,328
+1,228
| +30% | +$113K |
|
58
HP
HPQ
$26.7B
| $489K | 0.33% |
23,298
+3,943
| +20% | +$82.8K |
|
59
Robert Half
RHI
$3.8B
| $477K | 0.32% |
8,583
+1,831
| +27% | +$102K |
|
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $474K | 0.32% |
+9,179
| New | +$474K |
|
|
CXP
61
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $470K | 0.32% |
20,470
-43,061
| -68% | -$989K |
|
62
Cardinal Health
CAH
$35.5B
| $463K | 0.31% |
7,562
+73
| +1% | +$4.47K |
|
63
Lockheed Martin
LMT
$106B
| $458K | 0.31% |
1,427
-1
| -0.1% | -$321 |
|
64
Colgate-Palmolive
CL
$67.9B
| $455K | 0.31% |
6,031
+1,431
| +31% | +$108K |
|
65
Humana
HUM
$36.5B
| $455K | 0.31% |
1,836
+383
| +26% | +$94.9K |
|
|
DNB
66
DELISTED
Dun & Bradstreet
DNB
| $455K | 0.31% |
3,846
+865
| +29% | +$102K |
|
67
Wells Fargo
WFC
$263B
| $451K | 0.3% |
7,430
-521
| -7% | -$31.6K |
|
68
Edwards Lifesciences
EW
$47.8B
| $448K | 0.3% |
3,978
+8
| +0.2% | +$901 |
|
69
International Paper
IP
$26.2B
| $448K | 0.3% |
7,727
+8
| +0.1% | +$464 |
|
70
F5
FFIV
$18B
| $447K | 0.3% |
3,407
+829
| +32% | +$109K |
|
71
Bath & Body Works
BBWI
$6.18B
| $432K | 0.29% |
7,173
+110
| +2% | +$6.63K |
|
72
Qualcomm
QCOM
$173B
| $423K | 0.29% |
6,607
+21
| +0.3% | +$1.34K |
|
73
Xerox
XRX
$501M
| $386K | 0.26% |
13,247
-69
| -0.5% | -$2.01K |
|
74
Caterpillar
CAT
$196B
| $368K | 0.25% |
2,335
-7
| -0.3% | -$1.1K |
|
75
JPMorgan Chase
JPM
$829B
| $367K | 0.25% |
3,427
-331
| -9% | -$35.4K |
|