FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
-10.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$29.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$20.8M |
| 3 |
Vanguard Value ETF
VTV
|
$15.1M |
| 4 |
Gilead Sciences
GILD
|
$9.69M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$5.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.39% |
| 2 | Technology | 7.51% |
| 3 | Industrials | 6.12% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.4B
| $626K | 0.39% |
+21,400
| New | +$626K |
|
52
Exxon Mobil
XOM
$487B
| $626K | 0.39% |
+9,176
| New | +$626K |
|
53
Signet Jewelers
SIG
$3.62B
| $623K | 0.39% |
+19,625
| New | +$623K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $617K | 0.38% |
+2,452
| New | +$617K |
|
55
UnitedHealth
UNH
$281B
| $609K | 0.38% |
+2,446
| New | +$609K |
|
56
Microsoft
MSFT
$3.77T
| $604K | 0.38% |
+5,944
| New | +$604K |
|
57
Edwards Lifesciences
EW
$47.8B
| $587K | 0.37% |
+3,835
| New | +$587K |
|
58
JPMorgan Chase
JPM
$829B
| $574K | 0.36% |
+5,884
| New | +$574K |
|
59
Target
TGT
$43.6B
| $563K | 0.35% |
+8,519
| New | +$563K |
|
60
Kite Realty
KRG
$5.02B
| $547K | 0.34% |
+38,811
| New | +$547K |
|
61
Walmart
WMT
$774B
| $545K | 0.34% |
+5,847
| New | +$545K |
|
62
Honeywell
HON
$139B
| $541K | 0.34% |
+4,094
| New | +$541K |
|
63
IBM
IBM
$227B
| $501K | 0.31% |
+4,405
| New | +$501K |
|
64
Texas Instruments
TXN
$184B
| $499K | 0.31% |
+5,281
| New | +$499K |
|
65
Amgen
AMGN
$155B
| $454K | 0.28% |
+2,333
| New | +$454K |
|
66
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $436K | 0.27% |
+4,988
| New | +$436K |
|
67
Procter & Gamble
PG
$368B
| $426K | 0.27% |
+4,635
| New | +$426K |
|
68
Fastenal
FAST
$57B
| $414K | 0.26% |
+7,921
| New | +$414K |
|
69
Eli Lilly
LLY
$657B
| $408K | 0.25% |
+3,529
| New | +$408K |
|
70
Cummins
CMI
$54.9B
| $405K | 0.25% |
+3,030
| New | +$405K |
|
71
Leggett & Platt
LEG
$1.3B
| $400K | 0.25% |
+11,162
| New | +$400K |
|
72
Vanguard Energy ETF
VDE
$7.42B
| $364K | 0.23% |
+4,723
| New | +$364K |
|
73
Principal Financial Group
PFG
$17.9B
| $333K | 0.21% |
+7,538
| New | +$333K |
|
74
Aflac
AFL
$57.2B
| $332K | 0.21% |
+7,282
| New | +$332K |
|
75
CVS Health
CVS
$92.8B
| $299K | 0.19% |
+4,559
| New | +$299K |
|