FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+5.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+12%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
114
New
6
Increased
46
Reduced
48
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.7M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.56M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.71M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 5 |
Vanguard Value ETF
VTV
|
$978K |
Top Sells
| 1 |
Invesco Financial Preferred ETF
PGF
|
$629K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$292K |
| 3 |
CenterPoint Energy
CNP
|
$263K |
| 4 |
Consolidated Edison
ED
|
$243K |
| 5 |
IDEX
IEX
|
$240K |
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Healthcare | 6.55% |
| 3 | Industrials | 4.52% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $755K | 0.35% |
9,322
+94
| +1% | +$7.61K |
|
|
WRK
52
DELISTED
WestRock Company
WRK
| $754K | 0.35% |
17,564
-459
| -3% | -$19.7K |
|
53
UnitedHealth
UNH
$281B
| $750K | 0.34% |
2,550
+134
| +6% | +$39.4K |
|
54
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $739K | 0.34% |
6,743
+240
| +4% | +$26.3K |
|
55
Western Digital
WDC
$27.9B
| $688K | 0.32% |
10,842
-543
| -5% | -$34.5K |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $670K | 0.31% |
2,073
-137
| -6% | -$44.3K |
|
57
Principal Financial Group
PFG
$17.9B
| $667K | 0.31% |
12,131
-264
| -2% | -$14.5K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $645K | 0.3% |
4,702
+2,067
| +78% | +$284K |
|
59
CVB Financial
CVBF
$2.77B
| $643K | 0.29% |
29,817
-454
| -1% | -$9.79K |
|
60
Texas Instruments
TXN
$184B
| $633K | 0.29% |
4,936
-140
| -3% | -$18K |
|
61
Best Buy
BBY
$15.6B
| $621K | 0.28% |
7,071
-527
| -7% | -$46.3K |
|
62
MetLife
MET
$54.1B
| $592K | 0.27% |
11,615
-126
| -1% | -$6.42K |
|
63
Johnson & Johnson
JNJ
$427B
| $588K | 0.27% |
4,032
-1,471
| -27% | -$215K |
|
64
Exxon Mobil
XOM
$487B
| $587K | 0.27% |
8,406
-1,367
| -14% | -$95.5K |
|
65
Edison International
EIX
$21.6B
| $577K | 0.26% |
7,647
+302
| +4% | +$22.8K |
|
66
Leggett & Platt
LEG
$1.3B
| $563K | 0.26% |
11,083
-897
| -7% | -$45.6K |
|
67
3M
MMM
$82.8B
| $546K | 0.25% |
3,097
-99
| -3% | -$17.5K |
|
68
American States Water
AWR
$2.87B
| $527K | 0.24% |
6,082
| – | – |
|
69
Microsoft
MSFT
$3.77T
| $512K | 0.23% |
3,249
+160
| +5% | +$25.2K |
|
70
Walmart
WMT
$774B
| $481K | 0.22% |
4,051
-700
| -15% | -$83.1K |
|
|
71
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $471K | 0.22% |
13,943
-8,644
| -38% | -$292K |
|
72
JPMorgan Chase
JPM
$829B
| $471K | 0.22% |
3,375
-772
| -19% | -$108K |
|
73
Ameriprise Financial
AMP
$48.5B
| $462K | 0.21% |
2,772
-165
| -6% | -$27.5K |
|
74
AT&T
T
$209B
| $438K | 0.2% |
11,204
-700
| -6% | -$27.4K |
|
75
Cisco
CSCO
$274B
| $437K | 0.2% |
9,119
-1,267
| -12% | -$60.7K |
|