FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+0.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
534
New
534
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$19M |
| 2 |
Vanguard Value ETF
VTV
|
$10.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.12M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$5.35M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 6.52% |
| 2 | Technology | 6.42% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Consumer Staples | 3.79% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.1B
| $262K | 0.22% |
+3,579
| New | +$262K |
|
77
Humana
HUM
$37.3B
| $259K | 0.22% |
+1,288
| New | +$259K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $256K | 0.22% |
+1,755
| New | +$256K |
|
79
Robert Half
RHI
$3.79B
| $252K | 0.21% |
+5,444
| New | +$252K |
|
80
Bath & Body Works
BBWI
$6.26B
| $246K | 0.21% |
+4,176
| New | +$246K |
|
81
Qualcomm
QCOM
$171B
| $243K | 0.21% |
+4,501
| New | +$243K |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $239K | 0.2% |
+2,477
| New | +$239K |
|
83
Macy's
M
$3.66B
| $236K | 0.2% |
+8,087
| New | +$236K |
|
84
Walmart
WMT
$781B
| $232K | 0.2% |
+3,515
| New | +$232K |
|
85
WEC Energy
WEC
$34.1B
| $227K | 0.19% |
+3,905
| New | +$227K |
|
86
Host Hotels & Resorts
HST
$11.7B
| $223K | 0.19% |
+12,098
| New | +$223K |
|
87
Nucor
NUE
$33.6B
| $219K | 0.19% |
+3,604
| New | +$219K |
|
88
DuPont de Nemours
DD
$31.7B
| $185K | 0.16% |
+3,036
| New | +$185K |
|
89
Western Union
WU
$2.83B
| $175K | 0.15% |
+8,911
| New | +$175K |
|
90
Starbucks
SBUX
$102B
| $170K | 0.14% |
+3,031
| New | +$170K |
|
|
CUNB
91
DELISTED
CU Bancorp
CUNB
| $160K | 0.14% |
+4,300
| New | +$160K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $146K | 0.12% |
+3,858
| New | +$146K |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $140K | 0.12% |
+1,172
| New | +$140K |
|
94
Intel
INTC
$106B
| $133K | 0.11% |
+3,527
| New | +$133K |
|
95
Pitney Bowes
PBI
$2.07B
| $122K | 0.1% |
+7,700
| New | +$122K |
|
96
AT&T
T
$208B
| $120K | 0.1% |
+2,849
| New | +$120K |
|
97
Honeywell
HON
$138B
| $118K | 0.1% |
+990
| New | +$118K |
|
98
LyondellBasell Industries
LYB
$18B
| $114K | 0.1% |
+1,207
| New | +$114K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $97.5K | 0.08% |
+743
| New | +$97.5K |
|
|
SE
100
DELISTED
Spectra Energy Corp Wi
SE
| $93.3K | 0.08% |
+2,245
| New | +$93.3K |
|