FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
-13.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-4%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
128
New
18
Increased
37
Reduced
33
Closed
29
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.19M |
| 3 |
Vanguard Value ETF
VTV
|
$3.57M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.36M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.13M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.61M |
| 2 |
Micron Technology
MU
|
$1.63M |
| 3 |
Boeing
BA
|
$1.55M |
| 4 |
Ross Stores
ROST
|
$1.51M |
| 5 |
H&R Block
HRB
|
$1.16M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 8.49% |
| 3 | Industrials | 3.59% |
| 4 | Financials | 1.82% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $616K | 0.29% |
6,933
+2,231
| +47% | +$198K |
|
52
Procter & Gamble
PG
$368B
| $595K | 0.28% |
5,407
-4,405
| -45% | -$485K |
|
53
CVB Financial
CVBF
$2.77B
| $573K | 0.27% |
28,595
-1,222
| -4% | -$24.5K |
|
54
Cummins
CMI
$54.9B
| $564K | 0.27% |
4,170
-51
| -1% | -$6.9K |
|
55
Emerson Electric
EMR
$74.3B
| $563K | 0.27% |
11,818
-791
| -6% | -$37.7K |
|
56
Merck
MRK
$210B
| $556K | 0.27% |
+7,222
| New | +$556K |
|
57
Masco
MAS
$15.4B
| $547K | 0.26% |
15,828
-1,665
| -10% | -$57.5K |
|
58
Eaton
ETN
$136B
| $518K | 0.25% |
6,670
+2,619
| +65% | +$203K |
|
59
Microsoft
MSFT
$3.77T
| $504K | 0.24% |
3,193
-56
| -2% | -$8.84K |
|
60
American States Water
AWR
$2.87B
| $497K | 0.24% |
6,082
| – | – |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $495K | 0.24% |
1,914
-159
| -8% | -$41.1K |
|
62
MetLife
MET
$54.1B
| $477K | 0.23% |
15,599
+3,984
| +34% | +$122K |
|
63
Johnson & Johnson
JNJ
$427B
| $451K | 0.22% |
3,439
-593
| -15% | -$77.8K |
|
64
Paychex
PAYX
$50.2B
| $444K | 0.21% |
7,064
-17,402
| -71% | -$1.09M |
|
65
IBM
IBM
$227B
| $433K | 0.21% |
3,903
-5,040
| -56% | -$559K |
|
66
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $431K | 0.21% |
4,673
-2,525
| -35% | -$233K |
|
67
Walmart
WMT
$774B
| $431K | 0.21% |
3,792
-259
| -6% | -$29.4K |
|
68
Edison International
EIX
$21.6B
| $419K | 0.2% |
7,647
| – | – |
|
69
Prudential Financial
PRU
$38.6B
| $410K | 0.2% |
+7,862
| New | +$410K |
|
70
Packaging Corp of America
PKG
$19.6B
| $398K | 0.19% |
+4,589
| New | +$398K |
|
71
Fastenal
FAST
$57B
| $380K | 0.18% |
+12,149
| New | +$380K |
|
|
MXIM
72
DELISTED
Maxim Integrated Products
MXIM
| $378K | 0.18% |
7,770
+1,467
| +23% | +$71.4K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $371K | 0.18% |
+6,663
| New | +$371K |
|
74
T Rowe Price
TROW
$23.6B
| $364K | 0.17% |
3,731
+1,958
| +110% | +$191K |
|
75
Intel
INTC
$107B
| $363K | 0.17% |
6,702
-511
| -7% | -$27.7K |
|