FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+2.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+7.8%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
106
New
9
Increased
62
Reduced
21
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.33M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$870K |
| 3 |
Vanguard Growth ETF
VUG
|
$862K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$846K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$556K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$1.15M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.03M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$275K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$205K |
| 5 |
Masco
MAS
|
$115K |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Healthcare | 7.04% |
| 3 | Industrials | 4.67% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $697K | 0.37% |
5,009
+927
| +23% | +$129K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $695K | 0.37% |
14,543
+5,730
| +65% | +$274K |
|
53
Exxon Mobil
XOM
$487B
| $687K | 0.37% |
9,740
+43
| +0.4% | +$3.03K |
|
54
Cummins
CMI
$54.9B
| $659K | 0.35% |
4,327
+217
| +5% | +$33K |
|
55
Principal Financial Group
PFG
$17.9B
| $651K | 0.35% |
12,084
+381
| +3% | +$20.5K |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $647K | 0.35% |
2,235
-23
| -1% | -$6.66K |
|
57
CVB Financial
CVBF
$2.77B
| $621K | 0.33% |
30,471
-474
| -2% | -$9.66K |
|
58
Texas Instruments
TXN
$184B
| $609K | 0.33% |
5,047
+92
| +2% | +$11.1K |
|
|
WRK
59
DELISTED
WestRock Company
WRK
| $600K | 0.32% |
17,238
+1,833
| +12% | +$63.8K |
|
60
Western Digital
WDC
$27.9B
| $599K | 0.32% |
11,337
+545
| +5% | +$28.8K |
|
61
UnitedHealth
UNH
$281B
| $595K | 0.32% |
2,416
| – | – |
|
62
Cisco
CSCO
$274B
| $544K | 0.29% |
10,391
-59
| -0.6% | -$3.09K |
|
63
3M
MMM
$82.8B
| $534K | 0.29% |
3,266
+118
| +4% | +$19.3K |
|
64
Walmart
WMT
$774B
| $531K | 0.29% |
4,904
-122
| -2% | -$13.2K |
|
65
MetLife
MET
$54.1B
| $527K | 0.28% |
11,386
+471
| +4% | +$21.8K |
|
66
Honeywell
HON
$139B
| $522K | 0.28% |
3,197
| – | – |
|
67
Best Buy
BBY
$15.6B
| $499K | 0.27% |
7,366
+293
| +4% | +$19.8K |
|
68
American States Water
AWR
$2.87B
| $489K | 0.26% |
+6,082
| New | +$489K |
|
69
JPMorgan Chase
JPM
$829B
| $475K | 0.26% |
4,394
+213
| +5% | +$23K |
|
70
Microsoft
MSFT
$3.77T
| $462K | 0.25% |
3,417
+1,075
| +46% | +$145K |
|
71
Leggett & Platt
LEG
$1.3B
| $443K | 0.24% |
11,332
+1,365
| +14% | +$53.4K |
|
72
AT&T
T
$209B
| $405K | 0.22% |
11,904
+4,904
| +70% | +$167K |
|
73
Valero Energy
VLO
$47.2B
| $405K | 0.22% |
5,342
+92
| +2% | +$6.98K |
|
74
Nucor
NUE
$34.1B
| $390K | 0.21% |
7,602
+465
| +7% | +$23.9K |
|
75
Lockheed Martin
LMT
$106B
| $386K | 0.21% |
1,045
| – | – |
|