FAN

Financial Advisors Network Portfolio holdings

AUM $662M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.13M
3
+$1.44M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.39M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.36M

Top Sells

1
+$3.67M
2
+$1.11M
3
+$642K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$627K
5
MSFT icon
Microsoft
MSFT
+$275K

Sector Composition

1 Technology 14.21%
2 Healthcare 7.2%
3 Consumer Discretionary 3.21%
4 Consumer Staples 2.31%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
76
Masco
MAS
$14.2B
$989K 0.15%
15,362
+1,545
SLYV icon
77
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$971K 0.15%
12,175
-23
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.06T
$885K 0.13%
1,822
+468
HD icon
79
Home Depot
HD
$390B
$868K 0.13%
2,368
+241
XOM icon
80
Exxon Mobil
XOM
$479B
$865K 0.13%
8,021
+179
JNJ icon
81
Johnson & Johnson
JNJ
$465B
$836K 0.13%
5,471
+266
CSCO icon
82
Cisco
CSCO
$277B
$820K 0.12%
11,821
-347
INTU icon
83
Intuit
INTU
$184B
$820K 0.12%
1,041
+77
NFLX icon
84
Netflix
NFLX
$510B
$818K 0.12%
611
-55
AMD icon
85
Advanced Micro Devices
AMD
$378B
$766K 0.12%
5,400
+25
ORLY icon
86
O'Reilly Automotive
ORLY
$86.2B
$709K 0.11%
7,865
-985
WMT icon
87
Walmart
WMT
$859B
$692K 0.1%
7,080
-63
MCD icon
88
McDonald's
MCD
$220B
$690K 0.1%
2,363
+595
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$685K 0.1%
3,348
+10
QCOM icon
90
Qualcomm
QCOM
$176B
$682K 0.1%
4,284
+619
PM icon
91
Philip Morris
PM
$246B
$673K 0.1%
3,694
-323
VLO icon
92
Valero Energy
VLO
$49B
$642K 0.1%
4,774
+74
KMB icon
93
Kimberly-Clark
KMB
$40.3B
$621K 0.09%
4,814
+959
VZ icon
94
Verizon
VZ
$171B
$593K 0.09%
13,696
+1,712
FAST icon
95
Fastenal
FAST
$48.7B
$567K 0.09%
13,509
-473
EMR icon
96
Emerson Electric
EMR
$72.8B
$567K 0.09%
4,251
-3
GIS icon
97
General Mills
GIS
$25.8B
$565K 0.09%
10,899
+1,359
BLV icon
98
Vanguard Long-Term Bond ETF
BLV
$5.82B
$562K 0.08%
8,077
+417
MDT icon
99
Medtronic
MDT
$123B
$556K 0.08%
6,374
+786
JPM icon
100
JPMorgan Chase
JPM
$810B
$531K 0.08%
1,831
-56
2 3
4
5 6