FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+1.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$32.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$19.9M |
| 3 |
Vanguard Value ETF
VTV
|
$14.8M |
| 4 |
Gilead Sciences
GILD
|
$10.3M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$6.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10% |
| 2 | Technology | 7.45% |
| 3 | Industrials | 5.25% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $654K | 0.4% |
+5,173
| New | +$654K |
|
52
Sanofi
SNY
$121B
| $636K | 0.38% |
+15,892
| New | +$636K |
|
53
UnitedHealth
UNH
$281B
| $599K | 0.36% |
+2,441
| New | +$599K |
|
54
Target
TGT
$43.6B
| $594K | 0.36% |
+7,806
| New | +$594K |
|
55
Verizon
VZ
$186B
| $590K | 0.36% |
+11,730
| New | +$590K |
|
56
Microsoft
MSFT
$3.77T
| $566K | 0.34% |
+5,743
| New | +$566K |
|
57
Edwards Lifesciences
EW
$47.8B
| $551K | 0.33% |
+3,785
| New | +$551K |
|
58
Texas Instruments
TXN
$184B
| $511K | 0.31% |
+4,631
| New | +$511K |
|
59
JPMorgan Chase
JPM
$829B
| $504K | 0.3% |
+4,833
| New | +$504K |
|
60
Leggett & Platt
LEG
$1.3B
| $501K | 0.3% |
+11,221
| New | +$501K |
|
61
Procter & Gamble
PG
$368B
| $450K | 0.27% |
+5,769
| New | +$450K |
|
62
Philip Morris
PM
$260B
| $435K | 0.26% |
+5,383
| New | +$435K |
|
63
Amgen
AMGN
$155B
| $431K | 0.26% |
+2,333
| New | +$431K |
|
64
Walmart
WMT
$774B
| $412K | 0.25% |
+4,812
| New | +$412K |
|
65
Ford
F
$46.8B
| $356K | 0.22% |
+32,164
| New | +$356K |
|
66
Principal Financial Group
PFG
$17.9B
| $351K | 0.21% |
+6,624
| New | +$351K |
|
67
Eaton
ETN
$136B
| $346K | 0.21% |
+4,626
| New | +$346K |
|
68
Cummins
CMI
$54.9B
| $340K | 0.21% |
+2,558
| New | +$340K |
|
69
Macy's
M
$3.59B
| $320K | 0.19% |
+8,552
| New | +$320K |
|
70
Lockheed Martin
LMT
$106B
| $319K | 0.19% |
+1,080
| New | +$319K |
|
71
Fastenal
FAST
$57B
| $302K | 0.18% |
+6,272
| New | +$302K |
|
|
GAP
72
The Gap, Inc.
GAP
$8.21B
| $299K | 0.18% |
+9,222
| New | +$299K |
|
73
Coca-Cola
KO
$297B
| $297K | 0.18% |
+6,768
| New | +$297K |
|
74
McKesson
MCK
$85.4B
| $271K | 0.16% |
+2,034
| New | +$271K |
|
75
Eli Lilly
LLY
$657B
| $265K | 0.16% |
+3,104
| New | +$265K |
|