FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+15.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+17%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
113
New
14
Increased
18
Reduced
62
Closed
6
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.45M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.59M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.29M |
| 5 |
ProShares Short S&P500
SH
|
$1.47M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.67M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.69M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.43M |
| 4 |
RTN
Raytheon Company
RTN
|
$738K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$732K |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Healthcare | 7.96% |
| 3 | Industrials | 3.69% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $768K | 0.31% |
5,313
-396
| -7% | -$57.2K |
|
52
UnitedHealth
UNH
$281B
| $752K | 0.31% |
2,550
| – | – |
|
53
Cisco
CSCO
$274B
| $740K | 0.3% |
15,868
-3,797
| -19% | -$177K |
|
54
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $648K | 0.26% |
6,406
-962
| -13% | -$97.3K |
|
55
Procter & Gamble
PG
$368B
| $647K | 0.26% |
5,407
| – | – |
|
56
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $641K | 0.26% |
+13,054
| New | +$641K |
|
57
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $603K | 0.25% |
5,670
-751
| -12% | -$79.9K |
|
58
Microsoft
MSFT
$3.77T
| $600K | 0.24% |
2,947
-246
| -8% | -$50.1K |
|
59
Cummins
CMI
$54.9B
| $598K | 0.24% |
3,452
-718
| -17% | -$124K |
|
60
Emerson Electric
EMR
$74.3B
| $577K | 0.24% |
9,302
-2,516
| -21% | -$156K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $551K | 0.22% |
5,156
-1,777
| -26% | -$190K |
|
62
CVB Financial
CVBF
$2.77B
| $536K | 0.22% |
28,595
| – | – |
|
63
Eaton
ETN
$136B
| $488K | 0.2% |
5,583
-1,087
| -16% | -$95K |
|
64
IBM
IBM
$227B
| $482K | 0.2% |
3,990
+87
| +2% | +$10.5K |
|
65
Merck
MRK
$210B
| $479K | 0.2% |
6,194
-1,028
| -14% | -$79.5K |
|
66
American States Water
AWR
$2.87B
| $478K | 0.19% |
6,082
| – | – |
|
67
MetLife
MET
$54.1B
| $457K | 0.19% |
12,513
-3,086
| -20% | -$113K |
|
68
Paychex
PAYX
$50.2B
| $451K | 0.18% |
5,954
-1,110
| -16% | -$84.1K |
|
69
Fastenal
FAST
$57B
| $438K | 0.18% |
10,235
-1,914
| -16% | -$81.9K |
|
70
Baxter International
BAX
$12.7B
| $426K | 0.17% |
+4,953
| New | +$426K |
|
71
Edison International
EIX
$21.6B
| $424K | 0.17% |
7,800
+153
| +2% | +$8.32K |
|
72
Prudential Financial
PRU
$38.6B
| $405K | 0.17% |
6,657
-1,205
| -15% | -$73.3K |
|
73
AT&T
T
$209B
| $404K | 0.16% |
13,372
+2,893
| +28% | +$87.4K |
|
|
MXIM
74
DELISTED
Maxim Integrated Products
MXIM
| $387K | 0.16% |
6,393
-1,377
| -18% | -$83.4K |
|
75
T Rowe Price
TROW
$23.6B
| $385K | 0.16% |
3,121
-610
| -16% | -$75.2K |
|