FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+0.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+5%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
110
New
5
Increased
59
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.35M |
| 2 |
Vanguard Value ETF
VTV
|
$597K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$529K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$516K |
| 5 |
Vanguard Growth ETF
VUG
|
$359K |
Top Sells
| 1 |
Home Depot
HD
|
$220K |
| 2 |
Meta Platforms (Facebook)
META
|
$201K |
| 3 |
Altria Group
MO
|
$112K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$59.2K |
| 5 |
Apple
AAPL
|
$52K |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Healthcare | 6.61% |
| 3 | Industrials | 4.88% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Financials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.9B
| $727K | 0.37% |
4,470
+143
| +3% | +$23.3K |
|
52
Johnson & Johnson
JNJ
$427B
| $712K | 0.36% |
5,503
-316
| -5% | -$40.9K |
|
53
Principal Financial Group
PFG
$17.9B
| $708K | 0.36% |
12,395
+311
| +3% | +$17.8K |
|
54
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $707K | 0.36% |
6,503
-10
| -0.2% | -$1.09K |
|
55
Exxon Mobil
XOM
$487B
| $690K | 0.35% |
9,773
+33
| +0.3% | +$2.33K |
|
56
Western Digital
WDC
$27.9B
| $679K | 0.35% |
11,385
+48
| +0.4% | +$2.86K |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $660K | 0.34% |
2,210
-25
| -1% | -$7.47K |
|
|
WRK
58
DELISTED
WestRock Company
WRK
| $657K | 0.34% |
18,023
+785
| +5% | +$28.6K |
|
59
Texas Instruments
TXN
$184B
| $656K | 0.34% |
5,076
+29
| +0.6% | +$3.75K |
|
60
CVB Financial
CVBF
$2.77B
| $632K | 0.32% |
30,271
-200
| -0.7% | -$4.18K |
|
61
Walmart
WMT
$774B
| $564K | 0.29% |
4,751
-153
| -3% | -$18.2K |
|
62
Edison International
EIX
$21.6B
| $554K | 0.28% |
7,345
+4,508
| +159% | +$340K |
|
63
MetLife
MET
$54.1B
| $554K | 0.28% |
11,741
+355
| +3% | +$16.8K |
|
64
American States Water
AWR
$2.87B
| $547K | 0.28% |
6,082
| – | – |
|
65
Honeywell
HON
$139B
| $541K | 0.28% |
3,197
| – | – |
|
66
3M
MMM
$82.8B
| $525K | 0.27% |
3,196
-70
| -2% | -$11.5K |
|
67
UnitedHealth
UNH
$281B
| $525K | 0.27% |
2,416
| – | – |
|
68
Best Buy
BBY
$15.6B
| $524K | 0.27% |
7,598
+232
| +3% | +$16K |
|
69
Cisco
CSCO
$274B
| $513K | 0.26% |
10,386
-5
| -0% | -$247 |
|
70
Leggett & Platt
LEG
$1.3B
| $490K | 0.25% |
11,980
+648
| +6% | +$26.5K |
|
71
JPMorgan Chase
JPM
$829B
| $488K | 0.25% |
4,147
-247
| -6% | -$29.1K |
|
72
Valero Energy
VLO
$47.2B
| $454K | 0.23% |
5,324
-18
| -0.3% | -$1.54K |
|
73
AT&T
T
$209B
| $450K | 0.23% |
11,904
| – | – |
|
74
Ameriprise Financial
AMP
$48.5B
| $432K | 0.22% |
2,937
+73
| +3% | +$10.7K |
|
75
Microsoft
MSFT
$3.77T
| $429K | 0.22% |
3,089
-328
| -10% | -$45.6K |
|