FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
-5.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(-5.4%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
124
New
5
Increased
55
Reduced
38
Closed
9
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$839K |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$806K |
| 3 |
Tesla
TSLA
|
$452K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$420K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$313K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$352K |
| 2 |
Home Depot
HD
|
$339K |
| 3 |
Caterpillar
CAT
|
$305K |
| 4 |
First Trust Indxx Innovative Transaction & Process ETF
LEGR
|
$264K |
| 5 |
Newmont
NEM
|
$244K |
Sector Composition
| 1 | Healthcare | 6.58% |
| 2 | Technology | 6.44% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Industrials | 2.16% |
| 5 | Financials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $835K | 0.25% |
3,585
+103
| +3% | +$24K |
|
52
Masco
MAS
$15.4B
| $753K | 0.22% |
16,117
-100
| -0.6% | -$4.67K |
|
|
53
Tesla
TSLA
$1.08T
| $664K | 0.2% |
2,502
+1,702
| +213% | +$452K |
|
54
General Dynamics
GD
$87.3B
| $638K | 0.19% |
3,007
-39
| -1% | -$8.28K |
|
55
General Mills
GIS
$26.4B
| $550K | 0.16% |
7,184
+179
| +3% | +$13.7K |
|
56
Honeywell
HON
$139B
| $520K | 0.15% |
3,114
-86
| -3% | -$14.4K |
|
57
Lockheed Martin
LMT
$106B
| $505K | 0.15% |
1,307
+73
| +6% | +$28.2K |
|
58
Cisco
CSCO
$274B
| $498K | 0.15% |
12,458
+372
| +3% | +$14.9K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $484K | 0.14% |
1,348
+58
| +4% | +$20.8K |
|
60
Merck
MRK
$210B
| $480K | 0.14% |
5,569
-196
| -3% | -$16.9K |
|
61
American States Water
AWR
$2.87B
| $474K | 0.14% |
6,082
| – | – |
|
62
Johnson & Johnson
JNJ
$427B
| $471K | 0.14% |
2,882
-63
| -2% | -$10.3K |
|
63
Emerson Electric
EMR
$74.3B
| $465K | 0.14% |
6,344
-23
| -0.4% | -$1.69K |
|
64
Automatic Data Processing
ADP
$123B
| $461K | 0.14% |
2,038
-17
| -0.8% | -$3.85K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $452K | 0.13% |
3,347
-73
| -2% | -$9.86K |
|
66
Amazon
AMZN
$2.44T
| $425K | 0.13% |
3,757
-112
| -3% | -$12.7K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $419K | 0.12% |
1,571
+175
| +13% | +$46.7K |
|
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $404K | 0.12% |
12,572
| – | – |
|
69
Exxon Mobil
XOM
$487B
| $400K | 0.12% |
4,582
| – | – |
|
70
McDonald's
MCD
$224B
| $395K | 0.12% |
1,711
| – | – |
|
71
Aflac
AFL
$57.2B
| $391K | 0.12% |
6,961
-72
| -1% | -$4.04K |
|
72
IBM
IBM
$227B
| $372K | 0.11% |
3,135
-160
| -5% | -$19K |
|
73
Paychex
PAYX
$50.2B
| $372K | 0.11% |
3,316
-2
| -0.1% | -$224 |
|
74
Starbucks
SBUX
$100B
| $369K | 0.11% |
4,379
+116
| +3% | +$9.78K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$131B
| $354K | 0.1% |
3,672
-599
| -14% | -$57.7K |
|