FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+5.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+9.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
120
New
9
Increased
51
Reduced
48
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.47M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.57M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.26M |
| 5 |
Vanguard Value ETF
VTV
|
$1.14M |
Top Sells
| 1 |
Honeywell
HON
|
$618K |
| 2 |
Gilead Sciences
GILD
|
$543K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$371K |
| 4 |
Fortinet
FTNT
|
$245K |
| 5 |
Ford
F
|
$232K |
Sector Composition
| 1 | Healthcare | 7.16% |
| 2 | Technology | 6.57% |
| 3 | Consumer Discretionary | 3.31% |
| 4 | Industrials | 2.52% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.05M | 0.31% |
10,008
| – | – |
|
52
Procter & Gamble
PG
$368B
| $1.02M | 0.3% |
7,535
+36
| +0.5% | +$4.86K |
|
53
Cisco
CSCO
$274B
| $1.01M | 0.3% |
18,994
+216
| +1% | +$11.5K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $983K | 0.29% |
8,698
-285
| -3% | -$32.2K |
|
55
UnitedHealth
UNH
$281B
| $891K | 0.26% |
2,224
| – | – |
|
56
Masco
MAS
$15.4B
| $860K | 0.25% |
14,594
-915
| -6% | -$53.9K |
|
57
Microsoft
MSFT
$3.77T
| $808K | 0.24% |
2,982
+81
| +3% | +$21.9K |
|
58
Texas Instruments
TXN
$184B
| $769K | 0.23% |
4,000
+15
| +0.4% | +$2.88K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $753K | 0.22% |
11,271
+267
| +2% | +$17.8K |
|
60
Emerson Electric
EMR
$74.3B
| $724K | 0.21% |
7,528
-108
| -1% | -$10.4K |
|
61
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $718K | 0.21% |
6,533
+290
| +5% | +$31.9K |
|
62
Cummins
CMI
$54.9B
| $648K | 0.19% |
2,657
+9
| +0.3% | +$2.2K |
|
63
IBM
IBM
$227B
| $634K | 0.19% |
4,328
+390
| +10% | +$57.1K |
|
64
Intel
INTC
$107B
| $614K | 0.18% |
10,934
+20
| +0.2% | +$1.12K |
|
65
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $603K | 0.18% |
5,641
+368
| +7% | +$39.3K |
|
66
MetLife
MET
$54.1B
| $572K | 0.17% |
9,551
-256
| -3% | -$15.3K |
|
67
Aflac
AFL
$57.2B
| $527K | 0.16% |
9,819
-78
| -0.8% | -$4.19K |
|
68
Paychex
PAYX
$50.2B
| $519K | 0.15% |
4,836
+15
| +0.3% | +$1.61K |
|
69
Advanced Micro Devices
AMD
$264B
| $494K | 0.15% |
5,258
+1,662
| +46% | +$156K |
|
70
Boeing
BA
$177B
| $488K | 0.14% |
2,037
+831
| +69% | +$199K |
|
71
American States Water
AWR
$2.87B
| $484K | 0.14% |
6,082
| – | – |
|
72
Tesla
TSLA
$1.08T
| $480K | 0.14% |
706
-83
| -11% | -$56.4K |
|
73
Unum
UNM
$11.9B
| $480K | 0.14% |
16,912
-291
| -2% | -$8.26K |
|
74
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $469K | 0.14% |
5,068
+2,507
| +98% | +$232K |
|
75
T Rowe Price
TROW
$23.6B
| $464K | 0.14% |
2,344
-11
| -0.5% | -$2.18K |
|