FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+9.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+12%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
131
New
16
Increased
68
Reduced
26
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$256K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$221K |
| 3 |
Invesco QQQ Trust
QQQ
|
$210K |
| 4 |
McKesson
MCK
|
$171K |
| 5 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$129K |
Sector Composition
| 1 | Healthcare | 7.6% |
| 2 | Technology | 6.16% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Industrials | 2.46% |
| 5 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $995K | 0.26% |
4,147
+562
| +16% | +$135K |
|
52
Masco
MAS
$15.4B
| $752K | 0.2% |
16,117
| – | – |
|
53
General Dynamics
GD
$87.3B
| $746K | 0.2% |
3,007
| – | – |
|
54
Lockheed Martin
LMT
$106B
| $702K | 0.19% |
1,442
+135
| +10% | +$65.7K |
|
55
General Mills
GIS
$26.4B
| $676K | 0.18% |
8,066
+882
| +12% | +$74K |
|
56
Honeywell
HON
$139B
| $672K | 0.18% |
3,135
+21
| +0.7% | +$4.5K |
|
57
Merck
MRK
$210B
| $629K | 0.17% |
5,667
+98
| +2% | +$10.9K |
|
58
Home Depot
HD
$405B
| $613K | 0.16% |
1,941
+757
| +64% | +$239K |
|
59
Emerson Electric
EMR
$74.3B
| $608K | 0.16% |
6,326
-18
| -0.3% | -$1.73K |
|
60
Cisco
CSCO
$274B
| $599K | 0.16% |
12,580
+122
| +1% | +$5.81K |
|
61
American States Water
AWR
$2.87B
| $530K | 0.14% |
5,722
-360
| -6% | -$33.3K |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $511K | 0.14% |
1,329
-19
| -1% | -$7.3K |
|
63
Johnson & Johnson
JNJ
$427B
| $509K | 0.13% |
2,882
| – | – |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $506K | 0.13% |
3,334
-13
| -0.4% | -$1.97K |
|
65
Exxon Mobil
XOM
$487B
| $506K | 0.13% |
4,590
+8
| +0.2% | +$882 |
|
66
Aflac
AFL
$57.2B
| $503K | 0.13% |
6,997
+36
| +0.5% | +$2.59K |
|
67
Automatic Data Processing
ADP
$123B
| $486K | 0.13% |
2,035
-3
| -0.1% | -$717 |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $485K | 0.13% |
1,571
| – | – |
|
69
McDonald's
MCD
$224B
| $452K | 0.12% |
1,716
+5
| +0.3% | +$1.32K |
|
70
Cummins
CMI
$54.9B
| $438K | 0.12% |
1,806
+207
| +13% | +$50.2K |
|
71
Starbucks
SBUX
$100B
| $435K | 0.12% |
4,388
+9
| +0.2% | +$893 |
|
72
IBM
IBM
$227B
| $430K | 0.11% |
3,050
-85
| -3% | -$12K |
|
73
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $423K | 0.11% |
11,572
-1,000
| -8% | -$36.6K |
|
74
MetLife
MET
$54.1B
| $413K | 0.11% |
5,705
+43
| +0.8% | +$3.11K |
|
75
Philip Morris
PM
$260B
| $411K | 0.11% |
4,057
+1,129
| +39% | +$114K |
|