FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
-1.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+28%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
18.79%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
151
New
31
Increased
88
Reduced
21
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$13.4M |
| 2 |
Vanguard Value ETF
VTV
|
$8.95M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.24M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.34M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$221K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$147K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$139K |
| 4 |
Fortinet
FTNT
|
$117K |
| 5 |
Moderna
MRNA
|
$93.2K |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 6.18% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Industrials | 2.3% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.22M | 0.28% |
10,693
+685
| +7% | +$78.2K |
|
52
Procter & Gamble
PG
$368B
| $1.16M | 0.27% |
7,920
+385
| +5% | +$56.4K |
|
53
Cisco
CSCO
$274B
| $1.13M | 0.26% |
19,810
+816
| +4% | +$46.4K |
|
54
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.1M | 0.25% |
12,320
-126
| -1% | -$11.3K |
|
55
Microsoft
MSFT
$3.77T
| $1.09M | 0.25% |
3,227
+245
| +8% | +$82.5K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.04M | 0.24% |
8,742
+44
| +0.5% | +$5.26K |
|
57
UnitedHealth
UNH
$281B
| $1.02M | 0.24% |
2,224
| – | – |
|
58
Masco
MAS
$15.4B
| $974K | 0.22% |
14,594
| – | – |
|
59
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $896K | 0.21% |
+14,895
| New | +$896K |
|
60
Texas Instruments
TXN
$184B
| $781K | 0.18% |
4,111
+111
| +3% | +$21.1K |
|
61
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $746K | 0.17% |
6,875
+342
| +5% | +$37.1K |
|
62
Emerson Electric
EMR
$74.3B
| $744K | 0.17% |
7,642
+114
| +2% | +$11.1K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $738K | 0.17% |
12,418
+1,147
| +10% | +$68.2K |
|
64
Advanced Micro Devices
AMD
$264B
| $734K | 0.17% |
4,966
-292
| -6% | -$43.2K |
|
65
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
| $723K | 0.17% |
+16,225
| New | +$723K |
|
66
Amazon
AMZN
$2.44T
| $719K | 0.17% |
204
+72
| +55% | +$254K |
|
67
Tesla
TSLA
$1.08T
| $705K | 0.16% |
682
-24
| -3% | -$24.8K |
|
68
Blue Owl Capital
OBDC
$7.33B
| $693K | 0.16% |
+47,850
| New | +$693K |
|
69
Cummins
CMI
$54.9B
| $664K | 0.15% |
2,810
+153
| +6% | +$36.2K |
|
70
MetLife
MET
$54.1B
| $641K | 0.15% |
9,978
+427
| +4% | +$27.4K |
|
71
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $633K | 0.15% |
+24,525
| New | +$633K |
|
72
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $632K | 0.15% |
5,918
+277
| +5% | +$29.6K |
|
73
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $617K | 0.14% |
+17,997
| New | +$617K |
|
74
Paychex
PAYX
$50.2B
| $614K | 0.14% |
4,927
+91
| +2% | +$11.3K |
|
75
Intel
INTC
$107B
| $604K | 0.14% |
12,014
+1,080
| +10% | +$54.3K |
|