FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
-3.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
–
Cap. Flow
+$445M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$64.1M |
| 2 |
Vanguard Value ETF
VTV
|
$36.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.1M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$19.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$18.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 6.13% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Industrials | 2.74% |
| 5 | Materials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$106B
| $1.2M | 0.27% |
+10,687
| New | +$1.2M |
|
52
Edwards Lifesciences
EW
$47.8B
| $1.12M | 0.25% |
+16,148
| New | +$1.12M |
|
53
Broadcom
AVGO
$1.4T
| $1.06M | 0.24% |
+1,281
| New | +$1.06M |
|
54
Paychex
PAYX
$50.2B
| $1.03M | 0.23% |
+8,964
| New | +$1.03M |
|
55
NVIDIA
NVDA
$4.24T
| $1M | 0.23% |
+2,303
| New | +$1M |
|
56
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $983K | 0.22% |
+13,578
| New | +$983K |
|
57
Amazon
AMZN
$2.44T
| $946K | 0.21% |
+7,444
| New | +$946K |
|
58
Masco
MAS
$15.4B
| $928K | 0.21% |
+17,366
| New | +$928K |
|
59
RTX Corp
RTX
$212B
| $921K | 0.21% |
+12,800
| New | +$921K |
|
60
Tesla
TSLA
$1.08T
| $913K | 0.21% |
+3,647
| New | +$913K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $826K | 0.19% |
+2,753
| New | +$826K |
|
62
Cisco
CSCO
$274B
| $807K | 0.18% |
+15,020
| New | +$807K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $782K | 0.18% |
+5,977
| New | +$782K |
|
64
Exxon Mobil
XOM
$487B
| $721K | 0.16% |
+6,136
| New | +$721K |
|
65
Lockheed Martin
LMT
$106B
| $698K | 0.16% |
+1,707
| New | +$698K |
|
66
Adobe
ADBE
$151B
| $688K | 0.15% |
+1,349
| New | +$688K |
|
67
Home Depot
HD
$405B
| $652K | 0.15% |
+2,156
| New | +$652K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $631K | 0.14% |
+1,802
| New | +$631K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $629K | 0.14% |
+1,464
| New | +$629K |
|
70
Johnson & Johnson
JNJ
$427B
| $611K | 0.14% |
+3,924
| New | +$611K |
|
71
Philip Morris
PM
$260B
| $581K | 0.13% |
+6,272
| New | +$581K |
|
72
AutoZone
AZO
$70.2B
| $579K | 0.13% |
+228
| New | +$579K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $536K | 0.12% |
+3,451
| New | +$536K |
|
74
Packaging Corp of America
PKG
$19.6B
| $516K | 0.12% |
+3,359
| New | +$516K |
|
75
Teradyne
TER
$18.8B
| $504K | 0.11% |
+5,018
| New | +$504K |
|