FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
-5.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-8.6%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
162
New
19
Increased
37
Reduced
58
Closed
36
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.6M |
| 2 |
Vanguard Value ETF
VTV
|
$7.83M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.85M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.87M |
Top Sells
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$8.22M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$7.14M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.24M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$4.3M |
| 5 |
Ford
F
|
$3.87M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Healthcare | 5.99% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Industrials | 2.2% |
| 5 | Financials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.02M | 0.25% |
12,246
-58
| -0.5% | -$4.83K |
|
52
Tesla
TSLA
$1.06T
| $901K | 0.22% |
836
+150
| +22% | +$162K |
|
53
General Dynamics
GD
$87.3B
| $745K | 0.18% |
3,091
+1,286
| +71% | +$310K |
|
54
Masco
MAS
$15.2B
| $744K | 0.18% |
14,594
| – | – |
|
55
Cisco
CSCO
$268B
| $671K | 0.17% |
12,043
-6,885
| -36% | -$384K |
|
56
Emerson Electric
EMR
$73.9B
| $634K | 0.16% |
6,469
-921
| -12% | -$90.3K |
|
57
Honeywell
HON
$138B
| $616K | 0.15% |
3,167
+1,336
| +73% | +$260K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95B
| $587K | 0.14% |
3,620
+1,445
| +66% | +$234K |
|
59
Amazon
AMZN
$2.4T
| $577K | 0.14% |
177
-49
| -22% | -$160K |
|
60
American States Water
AWR
$2.83B
| $541K | 0.13% |
6,082
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $533K | 0.13% |
1,511
+258
| +21% | +$91K |
|
62
Edison International
EIX
$21.5B
| $530K | 0.13% |
7,560
| – | – |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $524K | 0.13% |
4,893
-18,020
| -79% | -$1.93M |
|
64
Lockheed Martin
LMT
$106B
| $510K | 0.13% |
1,154
+112
| +11% | +$49.5K |
|
65
Johnson & Johnson
JNJ
$429B
| $507K | 0.12% |
2,863
+162
| +6% | +$28.7K |
|
66
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $486K | 0.12% |
12,972
-1,625
| -11% | -$60.9K |
|
67
Automatic Data Processing
ADP
$121B
| $470K | 0.12% |
2,065
+80
| +4% | +$18.2K |
|
68
NVIDIA
NVDA
$4.16T
| $464K | 0.11% |
1,700
-30
| -2% | -$8.19K |
|
69
Intel
INTC
$106B
| $459K | 0.11% |
9,266
-1,454
| -14% | -$72K |
|
70
Paychex
PAYX
$49B
| $454K | 0.11% |
3,328
-1,396
| -30% | -$190K |
|
71
Alphabet (Google) Class C
GOOG
$2.56T
| $450K | 0.11% |
161
+7
| +5% | +$19.6K |
|
72
Aflac
AFL
$56.5B
| $446K | 0.11% |
6,926
-2,700
| -28% | -$174K |
|
73
Home Depot
HD
$404B
| $443K | 0.11% |
1,481
-6,906
| -82% | -$2.07M |
|
74
IBM
IBM
$225B
| $441K | 0.11% |
3,395
-1,326
| -28% | -$172K |
|
75
iShares Core S&P 500 ETF
IVV
$657B
| $441K | 0.11% |
973
-5
| -0.5% | -$2.27K |
|