FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+9.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+12%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
180
New
18
Increased
93
Reduced
53
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$3.45M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.26M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.24M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$692K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$614K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.41M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$785K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$662K |
| 4 |
Vanguard Growth ETF
VUG
|
$589K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$581K |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Healthcare | 6.16% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Industrials | 3.03% |
| 5 | Materials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$103B
| $1.43M | 0.29% |
10,697
+10
| +0.1% | +$1.33K |
|
52
UnitedHealth
UNH
$280B
| $1.41M | 0.28% |
2,678
+93
| +4% | +$49K |
|
53
NVIDIA
NVDA
$4.08T
| $1.35M | 0.27% |
2,731
+428
| +19% | +$212K |
|
54
Edwards Lifesciences
EW
$47.9B
| $1.23M | 0.25% |
16,148
| – | – |
|
55
Paychex
PAYX
$49B
| $1.21M | 0.24% |
10,200
+1,236
| +14% | +$147K |
|
56
Procter & Gamble
PG
$371B
| $1.2M | 0.24% |
8,155
-333
| -4% | -$48.8K |
|
57
Masco
MAS
$15.1B
| $1.16M | 0.23% |
17,366
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.82T
| $1.11M | 0.22% |
3,149
+396
| +14% | +$140K |
|
59
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.97B
| $1.09M | 0.22% |
13,120
-458
| -3% | -$38.2K |
|
60
Adobe
ADBE
$145B
| $1.09M | 0.22% |
1,830
+481
| +36% | +$287K |
|
61
Amazon
AMZN
$2.37T
| $1.08M | 0.22% |
7,115
-329
| -4% | -$50K |
|
62
RTX Corp
RTX
$211B
| $1.08M | 0.22% |
12,810
+10
| +0.1% | +$841 |
|
63
Lockheed Martin
LMT
$106B
| $937K | 0.19% |
2,067
+360
| +21% | +$163K |
|
64
Tesla
TSLA
$1.06T
| $908K | 0.18% |
3,653
+6
| +0.2% | +$1.49K |
|
65
AutoZone
AZO
$70B
| $858K | 0.17% |
332
+104
| +46% | +$269K |
|
66
Gartner
IT
$18.8B
| $764K | 0.15% |
1,693
+304
| +22% | +$137K |
|
67
Cisco
CSCO
$269B
| $763K | 0.15% |
15,104
+84
| +0.6% | +$4.24K |
|
68
Philip Morris
PM
$260B
| $748K | 0.15% |
7,945
+1,673
| +27% | +$157K |
|
69
Applied Materials
AMAT
$124B
| $743K | 0.15% |
4,583
+947
| +26% | +$153K |
|
70
Home Depot
HD
$404B
| $738K | 0.15% |
2,130
-26
| -1% | -$9.01K |
|
71
Alphabet (Google) Class A
GOOGL
$2.5T
| $731K | 0.15% |
5,232
-745
| -12% | -$104K |
|
72
Enphase Energy
ENPH
$4.79B
| $724K | 0.15% |
5,480
+1,480
| +37% | +$196K |
|
73
Teradyne
TER
$18.7B
| $712K | 0.14% |
6,560
+1,542
| +31% | +$167K |
|
74
iShares Core S&P 500 ETF
IVV
$651B
| $699K | 0.14% |
1,464
| – | – |
|
75
Electronic Arts
EA
$43B
| $697K | 0.14% |
5,097
+1,032
| +25% | +$141K |
|