FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+5.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+2.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
154
New
4
Increased
53
Reduced
63
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.94M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.18M |
| 3 |
Vanguard Value ETF
VTV
|
$1.18M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$912K |
Top Sells
| 1 |
AT&T
T
|
$292K |
| 2 |
New Mountain Finance
NMFC
|
$265K |
| 3 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$258K |
| 4 |
First Trust Indxx Innovative Transaction & Process ETF
LEGR
|
$254K |
| 5 |
Blue Owl Capital
OBDC
|
$248K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Healthcare | 6.34% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Industrials | 2.16% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.26M | 0.28% |
10,693
| – | – |
|
52
RTX Corp
RTX
$212B
| $1.23M | 0.28% |
14,283
-194
| -1% | -$16.7K |
|
53
Cisco
CSCO
$274B
| $1.2M | 0.27% |
18,928
-882
| -4% | -$55.9K |
|
54
Microsoft
MSFT
$3.77T
| $1.13M | 0.25% |
3,363
+136
| +4% | +$45.7K |
|
55
UnitedHealth
UNH
$281B
| $1.12M | 0.25% |
2,224
| – | – |
|
56
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.04M | 0.23% |
12,304
-16
| -0.1% | -$1.36K |
|
57
Masco
MAS
$15.4B
| $1.03M | 0.23% |
14,594
| – | – |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $981K | 0.22% |
8,565
-177
| -2% | -$20.3K |
|
59
Amazon
AMZN
$2.44T
| $754K | 0.17% |
226
+22
| +11% | +$73.4K |
|
60
Texas Instruments
TXN
$184B
| $745K | 0.17% |
3,954
-157
| -4% | -$29.6K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $730K | 0.16% |
11,705
-713
| -6% | -$44.5K |
|
62
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $729K | 0.16% |
6,713
-162
| -2% | -$17.6K |
|
63
Tesla
TSLA
$1.08T
| $725K | 0.16% |
686
+4
| +0.6% | +$4.23K |
|
64
Advanced Micro Devices
AMD
$264B
| $712K | 0.16% |
4,947
-19
| -0.4% | -$2.74K |
|
65
Emerson Electric
EMR
$74.3B
| $687K | 0.15% |
7,390
-252
| -3% | -$23.4K |
|
|
66
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $678K | 0.15% |
10,795
-4,100
| -28% | -$258K |
|
67
Paychex
PAYX
$50.2B
| $645K | 0.15% |
4,724
-203
| -4% | -$27.7K |
|
68
IBM
IBM
$227B
| $631K | 0.14% |
4,721
+53
| +1% | +$7.08K |
|
69
American States Water
AWR
$2.87B
| $629K | 0.14% |
6,082
| – | – |
|
70
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $611K | 0.14% |
5,777
-141
| -2% | -$14.9K |
|
71
Cummins
CMI
$54.9B
| $590K | 0.13% |
2,705
-105
| -4% | -$22.9K |
|
72
MetLife
MET
$54.1B
| $588K | 0.13% |
9,410
-568
| -6% | -$35.5K |
|
73
Aflac
AFL
$57.2B
| $562K | 0.13% |
9,626
-516
| -5% | -$30.1K |
|
74
Intel
INTC
$107B
| $552K | 0.12% |
10,720
-1,294
| -11% | -$66.6K |
|
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $519K | 0.12% |
14,597
-3,400
| -19% | -$121K |
|