FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+5.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+6.4%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
133
New
18
Increased
48
Reduced
32
Closed
22
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.63M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$5.27M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.39M |
| 4 |
Ford
F
|
$2.02M |
| 5 |
Cencora
COR
|
$2.02M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.55M |
| 2 |
Vanguard Value ETF
VTV
|
$4.09M |
| 3 |
Align Technology
ALGN
|
$2.58M |
| 4 |
Take-Two Interactive
TTWO
|
$2.22M |
| 5 |
NetApp
NTAP
|
$2.2M |
Sector Composition
| 1 | Healthcare | 7.48% |
| 2 | Technology | 6.58% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Industrials | 2.82% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.8B
| $1.04M | 0.34% |
12,431
| – | – |
|
52
Procter & Gamble
PG
$368B
| $1.02M | 0.33% |
7,499
+2,056
| +38% | +$279K |
|
53
Honeywell
HON
$139B
| $1.01M | 0.32% |
4,635
-609
| -12% | -$132K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $975K | 0.31% |
8,983
-1,385
| -13% | -$150K |
|
55
Cisco
CSCO
$274B
| $971K | 0.31% |
18,778
+5,247
| +39% | +$271K |
|
56
Masco
MAS
$15.4B
| $929K | 0.3% |
15,509
+12
| +0.1% | +$719 |
|
57
UnitedHealth
UNH
$281B
| $827K | 0.27% |
2,224
| – | – |
|
58
Texas Instruments
TXN
$184B
| $753K | 0.24% |
3,985
-11,387
| -74% | -$2.15M |
|
59
Intel
INTC
$107B
| $698K | 0.23% |
10,914
+5,429
| +99% | +$347K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $695K | 0.22% |
11,004
+6,288
| +133% | +$397K |
|
61
Emerson Electric
EMR
$74.3B
| $689K | 0.22% |
7,636
-738
| -9% | -$66.6K |
|
62
Cummins
CMI
$54.9B
| $686K | 0.22% |
2,648
-222
| -8% | -$57.5K |
|
63
Microsoft
MSFT
$3.77T
| $684K | 0.22% |
2,901
+1
| +0% | +$236 |
|
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $679K | 0.22% |
6,243
+542
| +10% | +$58.9K |
|
65
MetLife
MET
$54.1B
| $596K | 0.19% |
9,807
-1,653
| -14% | -$100K |
|
66
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $534K | 0.17% |
5,273
+569
| +12% | +$57.6K |
|
67
Tesla
TSLA
$1.08T
| $527K | 0.17% |
789
+16
| +2% | +$10.7K |
|
68
IBM
IBM
$227B
| $525K | 0.17% |
3,938
+83
| +2% | +$11.1K |
|
69
Aflac
AFL
$57.2B
| $507K | 0.16% |
9,897
+4,329
| +78% | +$222K |
|
70
CVB Financial
CVBF
$2.77B
| $490K | 0.16% |
22,182
-4,892
| -18% | -$108K |
|
71
Johnson & Johnson
JNJ
$427B
| $483K | 0.16% |
2,937
+251
| +9% | +$41.3K |
|
72
Unum
UNM
$11.9B
| $479K | 0.15% |
+17,203
| New | +$479K |
|
73
Paychex
PAYX
$50.2B
| $473K | 0.15% |
4,821
-676
| -12% | -$66.3K |
|
74
American States Water
AWR
$2.87B
| $460K | 0.15% |
6,082
| – | – |
|
75
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $457K | 0.15% |
2,561
-92
| -3% | -$16.4K |
|