FAN
Financial Advisors Network Portfolio holdings
AUM
$724M
1-Year Est. Return
14.91%
This Fund
S&P 500
1 Year Est. Return
+14.91%
AUM
$724M
AUM Growth
-$5.3M
(-0.73%)
Holding
228
Top Buys
| 1 | +$14.2M | |
| 2 | +$6.12M | |
| 3 | +$6.09M | |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$5.44M |
| 5 |
Adobe
ADBE
|
+$3.81M |
Top Sells
| 1 | +$6.87M | |
| 2 | +$4.68M | |
| 3 | +$3.65M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.59M |
| 5 |
Automatic Data Processing
ADP
|
+$3.51M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Healthcare | 6.02% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Consumer Staples | 2.09% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$937B
| $942K | 0.13% |
7,579
+50
|
|
||
77
Netflix
NFLX
$343B
| $935K | 0.13% |
9,725
+437
|
|
||
78
Vanguard Small-Cap ETF
VB
$79.2B
| $926K | 0.13% |
3,536
-1,372
|
|
||
79
Johnson & Johnson
JNJ
$549B
| $925K | 0.13% |
3,783
-1,717
|
|
||
80
Procter & Gamble
PG
$328B
| $895K | 0.12% |
6,193
-15
|
|
||
81
Verizon
VZ
$187B
| $875K | 0.12% |
17,426
+2,321
|
|
||
82
IBM
IBM
$284B
| $871K | 0.12% |
3,595
-76
|
|
||
83
Cisco
CSCO
$512B
| $844K | 0.12% |
10,871
-1,033
|
|
||
84
Paychex
PAYX
$35.6B
| $805K | 0.11% |
8,740
+1,582
|
|
||
85
Vanguard Dividend Appreciation ETF
VIG
$109B
| $766K | 0.11% |
3,563
+142
|
|
||
86
Lockheed Martin
LMT
$120B
| $753K | 0.1% |
1,246
+216
|
|
||
87
Lam Research
LRCX
$421B
| $738K | 0.1% |
3,455
-30,734
|
|
||
88
Cummins
CMI
$93.6B
| $736K | 0.1% |
1,368
-19
|
|
||
89
McDonald's
MCD
$194B
| $729K | 0.1% |
2,346
+1
|
|
||
90
Palantir
PLTR
$340B
| $719K | 0.1% |
4,915
+216
|
|
||
91
Caterpillar
CAT
$433B
| $712K | 0.1% |
1,006
-14
|
|
||
92
Masco
MAS
$14.1B
| $691K | 0.1% |
11,443
-3,414
|
|
||
93
Home Depot
HD
$309B
| $675K | 0.09% |
2,053
-53
|
|
||
94
Valero Energy
VLO
$76.9B
| $669K | 0.09% |
2,709
-1,780
|
|
||
95
Qualcomm
QCOM
$256B
| $658K | 0.09% |
5,110
+39
|
|
||
96
Omnicom Group
OMC
$21.6B
| $637K | 0.09% |
8,464
-3,289
|
|
||
97
WEC Energy
WEC
$36.2B
| $627K | 0.09% |
5,416
+419
|
|
||
98
General Dynamics
GD
$92.4B
| $627K | 0.09% |
1,826
+376
|
|
||
99
Vanguard Total International Stock ETF
VXUS
$151B
| $626K | 0.09% |
8,112
-19,647
|
|
||
100
Consolidated Edison
ED
$38.4B
| $622K | 0.09% |
5,497
+87
|
|