FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
-11.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-12%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
131
New
5
Increased
62
Reduced
32
Closed
12
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.69M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.25M |
| 4 |
Fortinet
FTNT
|
$2M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.38M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.37M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.23M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$4.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.42M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.41M |
Sector Composition
| 1 | Healthcare | 6.44% |
| 2 | Technology | 6.37% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Industrials | 2.31% |
| 5 | Financials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $894K | 0.25% |
3,482
+39
| +1% | +$10K |
|
52
Masco
MAS
$15.4B
| $821K | 0.23% |
16,217
+1,623
| +11% | +$82.2K |
|
53
General Dynamics
GD
$87.3B
| $674K | 0.19% |
3,046
-45
| -1% | -$9.96K |
|
54
Home Depot
HD
$405B
| $661K | 0.18% |
2,410
+929
| +63% | +$255K |
|
55
Honeywell
HON
$139B
| $556K | 0.16% |
3,200
+33
| +1% | +$5.73K |
|
56
Tesla
TSLA
$1.08T
| $539K | 0.15% |
800
-36
| -4% | -$24.3K |
|
57
Lockheed Martin
LMT
$106B
| $531K | 0.15% |
1,234
+80
| +7% | +$34.4K |
|
58
General Mills
GIS
$26.4B
| $529K | 0.15% |
7,005
+612
| +10% | +$46.2K |
|
59
Merck
MRK
$210B
| $526K | 0.15% |
5,765
+500
| +9% | +$45.6K |
|
60
Johnson & Johnson
JNJ
$427B
| $523K | 0.15% |
2,945
+82
| +3% | +$14.6K |
|
61
Cisco
CSCO
$274B
| $515K | 0.14% |
12,086
+43
| +0.4% | +$1.83K |
|
62
Emerson Electric
EMR
$74.3B
| $506K | 0.14% |
6,367
-102
| -2% | -$8.11K |
|
63
American States Water
AWR
$2.87B
| $496K | 0.14% |
6,082
| – | – |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $491K | 0.14% |
3,420
-200
| -6% | -$28.7K |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $489K | 0.14% |
1,290
+317
| +33% | +$120K |
|
66
Edison International
EIX
$21.6B
| $478K | 0.13% |
7,560
| – | – |
|
67
IBM
IBM
$227B
| $465K | 0.13% |
3,295
-100
| -3% | -$14.1K |
|
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $443K | 0.12% |
12,572
-400
| -3% | -$14.1K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $434K | 0.12% |
4,271
-622
| -13% | -$63.2K |
|
70
Automatic Data Processing
ADP
$123B
| $432K | 0.12% |
2,055
-10
| -0.5% | -$2.1K |
|
71
McDonald's
MCD
$224B
| $422K | 0.12% |
1,711
| – | – |
|
72
Amazon
AMZN
$2.44T
| $411K | 0.11% |
3,869
+3,692
| +2,086% | +$392K |
|
73
Exxon Mobil
XOM
$487B
| $392K | 0.11% |
4,582
+481
| +12% | +$41.2K |
|
74
Aflac
AFL
$57.2B
| $389K | 0.11% |
7,033
+107
| +2% | +$5.92K |
|
75
Intel
INTC
$107B
| $387K | 0.11% |
10,345
+1,079
| +12% | +$40.4K |
|