FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+4.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+4.1%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
113
New
5
Increased
25
Reduced
71
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.28M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$630K |
| 4 |
Vanguard Value ETF
VTV
|
$536K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$447K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$486K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$431K |
| 3 |
Vanguard Growth ETF
VUG
|
$398K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$392K |
| 5 |
Take-Two Interactive
TTWO
|
$383K |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Healthcare | 6.63% |
| 3 | Industrials | 3.53% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Financials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $769K | 0.3% |
10,951
-1,299
| -11% | -$91.2K |
|
52
Procter & Gamble
PG
$368B
| $757K | 0.3% |
5,443
+36
| +0.7% | +$5.01K |
|
53
UnitedHealth
UNH
$281B
| $693K | 0.27% |
2,224
-326
| -13% | -$102K |
|
54
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $643K | 0.25% |
12,831
-223
| -2% | -$11.2K |
|
55
Cummins
CMI
$54.9B
| $638K | 0.25% |
3,021
-431
| -12% | -$91K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $616K | 0.24% |
5,569
+413
| +8% | +$45.7K |
|
57
Microsoft
MSFT
$3.77T
| $605K | 0.24% |
2,878
-69
| -2% | -$14.5K |
|
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $580K | 0.23% |
5,561
-845
| -13% | -$88.1K |
|
59
Cisco
CSCO
$274B
| $571K | 0.22% |
14,504
-1,364
| -9% | -$53.7K |
|
60
Emerson Electric
EMR
$74.3B
| $569K | 0.22% |
8,676
-626
| -7% | -$41.1K |
|
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $493K | 0.19% |
4,612
-1,058
| -19% | -$113K |
|
62
Eaton
ETN
$136B
| $490K | 0.19% |
4,804
-779
| -14% | -$79.5K |
|
63
IBM
IBM
$227B
| $488K | 0.19% |
4,007
+17
| +0.4% | +$2.07K |
|
64
Paychex
PAYX
$50.2B
| $464K | 0.18% |
5,816
-138
| -2% | -$11K |
|
65
CVB Financial
CVBF
$2.77B
| $457K | 0.18% |
27,509
-1,086
| -4% | -$18K |
|
66
American States Water
AWR
$2.87B
| $456K | 0.18% |
6,082
| – | – |
|
67
Merck
MRK
$210B
| $450K | 0.18% |
5,420
-774
| -12% | -$64.3K |
|
68
MetLife
MET
$54.1B
| $431K | 0.17% |
11,594
-919
| -7% | -$34.2K |
|
69
Fastenal
FAST
$57B
| $400K | 0.16% |
8,882
-1,353
| -13% | -$60.9K |
|
70
Baxter International
BAX
$12.7B
| $398K | 0.16% |
4,953
| – | – |
|
71
Edison International
EIX
$21.6B
| $397K | 0.16% |
7,800
| – | – |
|
72
Johnson & Johnson
JNJ
$427B
| $391K | 0.15% |
2,624
+11
| +0.4% | +$1.64K |
|
73
Lockheed Martin
LMT
$106B
| $387K | 0.15% |
1,010
| – | – |
|
74
Prudential Financial
PRU
$38.6B
| $386K | 0.15% |
6,080
-577
| -9% | -$36.6K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $379K | 0.15% |
1,129
-6
| -0.5% | -$2.01K |
|