FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+12.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+14%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
117
New
7
Increased
53
Reduced
38
Closed
2
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.17M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.35M |
| 3 |
Vanguard Value ETF
VTV
|
$1.58M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.23M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.06M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$1.26M |
| 2 |
General Mills
GIS
|
$202K |
| 3 |
Align Technology
ALGN
|
$186K |
| 4 |
NVIDIA
NVDA
|
$98K |
| 5 |
Chevron
CVX
|
$84.3K |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 6.08% |
| 3 | Industrials | 3.63% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $851K | 0.29% |
12,858
+27
| +0.2% | +$1.79K |
|
|
52
Chevron
CVX
$324B
| $845K | 0.29% |
10,008
-999
| -9% | -$84.3K |
|
53
UnitedHealth
UNH
$281B
| $780K | 0.27% |
2,224
| – | – |
|
54
Procter & Gamble
PG
$368B
| $757K | 0.26% |
5,443
| – | – |
|
55
Emerson Electric
EMR
$74.3B
| $673K | 0.23% |
8,374
-302
| -3% | -$24.3K |
|
56
Cummins
CMI
$54.9B
| $652K | 0.22% |
2,870
-151
| -5% | -$34.3K |
|
57
Microsoft
MSFT
$3.77T
| $645K | 0.22% |
2,900
+22
| +0.8% | +$4.89K |
|
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $621K | 0.21% |
5,701
+140
| +3% | +$15.3K |
|
59
Cisco
CSCO
$274B
| $606K | 0.21% |
13,531
-973
| -7% | -$43.6K |
|
60
Tesla
TSLA
$1.08T
| $545K | 0.19% |
773
-43
| -5% | -$30.3K |
|
61
Eaton
ETN
$136B
| $542K | 0.19% |
4,510
-294
| -6% | -$35.3K |
|
62
MetLife
MET
$54.1B
| $538K | 0.18% |
11,460
-134
| -1% | -$6.29K |
|
63
CVB Financial
CVBF
$2.77B
| $528K | 0.18% |
27,074
-435
| -2% | -$8.48K |
|
64
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $522K | 0.18% |
4,704
+92
| +2% | +$10.2K |
|
65
Paychex
PAYX
$50.2B
| $512K | 0.18% |
5,497
-319
| -5% | -$29.7K |
|
66
Edison International
EIX
$21.6B
| $490K | 0.17% |
7,800
| – | – |
|
67
IBM
IBM
$227B
| $485K | 0.17% |
3,855
-152
| -4% | -$19.1K |
|
68
American States Water
AWR
$2.87B
| $484K | 0.17% |
6,082
| – | – |
|
69
Prudential Financial
PRU
$38.6B
| $478K | 0.16% |
6,124
+44
| +0.7% | +$3.43K |
|
70
Cadence Design Systems
CDNS
$95.5B
| $445K | 0.15% |
+3,260
| New | +$445K |
|
71
Merck
MRK
$210B
| $445K | 0.15% |
5,434
+14
| +0.3% | +$1.15K |
|
|
MXIM
72
DELISTED
Maxim Integrated Products
MXIM
| $445K | 0.15% |
5,024
-349
| -6% | -$30.9K |
|
73
Johnson & Johnson
JNJ
$427B
| $423K | 0.15% |
2,686
+62
| +2% | +$9.76K |
|
74
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $420K | 0.14% |
2,653
-19
| -0.7% | -$3.01K |
|
75
Fastenal
FAST
$57B
| $415K | 0.14% |
8,494
-388
| -4% | -$19K |
|