FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+10.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+7.4%)
Cap. Flow
-$669K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
118
New
23
Increased
25
Reduced
46
Closed
21
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.62M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$2.64M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.75M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.51M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.36M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.51M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.55M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.39M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.13M |
| 5 |
Humana
HUM
|
$1.05M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Healthcare | 7.37% |
| 3 | Industrials | 4.84% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Financials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $686K | 0.4% |
9,697
+521
| +6% | +$36.9K |
|
52
Edwards Lifesciences
EW
$48B
| $639K | 0.37% |
3,745
-90
| -2% | -$15.4K |
|
53
CVB Financial
CVBF
$2.74B
| $636K | 0.37% |
30,945
-595
| -2% | -$12.2K |
|
54
iShares Core S&P 500 ETF
IVV
$657B
| $626K | 0.36% |
2,258
-194
| -8% | -$53.8K |
|
55
Cummins
CMI
$54.5B
| $620K | 0.36% |
4,110
+1,080
| +36% | +$163K |
|
56
Principal Financial Group
PFG
$17.8B
| $603K | 0.35% |
11,703
+4,165
| +55% | +$215K |
|
57
UnitedHealth
UNH
$280B
| $584K | 0.34% |
2,416
-30
| -1% | -$7.25K |
|
58
Cisco
CSCO
$268B
| $544K | 0.32% |
10,450
-16,340
| -61% | -$851K |
|
59
Honeywell
HON
$138B
| $525K | 0.3% |
3,197
-897
| -22% | -$147K |
|
60
IBM
IBM
$225B
| $518K | 0.3% |
4,082
-323
| -7% | -$41K |
|
61
Texas Instruments
TXN
$182B
| $517K | 0.3% |
4,955
-326
| -6% | -$34K |
|
62
Walmart
WMT
$781B
| $510K | 0.3% |
5,026
-821
| -14% | -$83.3K |
|
63
MetLife
MET
$53.6B
| $504K | 0.29% |
+10,915
| New | +$504K |
|
64
3M
MMM
$82.2B
| $503K | 0.29% |
3,148
-1,554
| -33% | -$248K |
|
|
WRK
65
DELISTED
WestRock Company
WRK
| $502K | 0.29% |
+15,405
| New | +$502K |
|
66
Best Buy
BBY
$15.7B
| $443K | 0.26% |
7,073
-9,225
| -57% | -$578K |
|
67
JPMorgan Chase
JPM
$824B
| $443K | 0.26% |
4,181
-1,703
| -29% | -$180K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $433K | 0.25% |
+8,813
| New | +$433K |
|
69
Western Digital
WDC
$28.4B
| $402K | 0.23% |
+10,792
| New | +$402K |
|
70
Wells Fargo
WFC
$262B
| $393K | 0.23% |
8,851
-5,895
| -40% | -$262K |
|
71
Ameriprise Financial
AMP
$48.3B
| $384K | 0.22% |
+2,778
| New | +$384K |
|
72
Valero Energy
VLO
$47.9B
| $370K | 0.21% |
5,250
-5,239
| -50% | -$369K |
|
73
Leggett & Platt
LEG
$1.26B
| $354K | 0.21% |
9,967
-1,195
| -11% | -$42.4K |
|
74
Lockheed Martin
LMT
$106B
| $354K | 0.21% |
1,045
-35
| -3% | -$11.9K |
|
75
Nucor
NUE
$33.6B
| $343K | 0.2% |
+7,137
| New | +$343K |
|