FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
-10.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$29.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$20.8M |
| 3 |
Vanguard Value ETF
VTV
|
$15.1M |
| 4 |
Gilead Sciences
GILD
|
$9.69M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$5.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.39% |
| 2 | Technology | 7.51% |
| 3 | Industrials | 6.12% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $290K | 0.18% |
+6,124
| New | +$290K |
|
77
Foot Locker
FL
$2.36B
| $285K | 0.18% |
+5,353
| New | +$285K |
|
78
Lockheed Martin
LMT
$106B
| $283K | 0.18% |
+1,080
| New | +$283K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $271K | 0.17% |
+7,293
| New | +$271K |
|
80
Automatic Data Processing
ADP
$123B
| $267K | 0.17% |
+2,036
| New | +$267K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $265K | 0.16% |
+6,786
| New | +$265K |
|
82
Qualcomm
QCOM
$173B
| $263K | 0.16% |
+4,620
| New | +$263K |
|
83
C.H. Robinson
CHRW
$15.2B
| $252K | 0.16% |
+3,001
| New | +$252K |
|
84
Eaton
ETN
$136B
| $245K | 0.15% |
+3,569
| New | +$245K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $225K | 0.14% |
+4,321
| New | +$225K |
|
86
McKesson
MCK
$85.4B
| $225K | 0.14% |
+2,038
| New | +$225K |
|
87
Starbucks
SBUX
$100B
| $224K | 0.14% |
+3,475
| New | +$224K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $220K | 0.14% |
+1,680
| New | +$220K |
|
89
Xerox
XRX
$501M
| $217K | 0.14% |
+10,993
| New | +$217K |
|
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $215K | 0.13% |
+4,206
| New | +$215K |
|
91
Caterpillar
CAT
$196B
| $208K | 0.13% |
+1,633
| New | +$208K |
|
92
iShares California Muni Bond ETF
CMF
$3.37B
| $206K | 0.13% |
+3,521
| New | +$206K |
|
|
MCA
93
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $205K | 0.13% |
+16,184
| New | +$205K |
|
94
Ford
F
$46.8B
| $178K | 0.11% |
+23,303
| New | +$178K |
|
|
RCM
95
DELISTED
R1 RCM Inc. Common Stock
RCM
| $82K | 0.05% |
+10,301
| New | +$82K |
|