FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+10.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+7.4%)
Cap. Flow
-$669K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
118
New
23
Increased
25
Reduced
46
Closed
21
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.62M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$2.64M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.75M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.51M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.36M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.51M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.55M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.39M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.13M |
| 5 |
Humana
HUM
|
$1.05M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Healthcare | 7.37% |
| 3 | Industrials | 4.84% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Financials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $323K | 0.19% |
2,016
-20
| -1% | -$3.2K |
|
77
Eaton
ETN
$134B
| $314K | 0.18% |
4,222
+653
| +18% | +$48.6K |
|
|
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
| $308K | 0.18% |
+5,865
| New | +$308K |
|
79
Tapestry
TPR
$21.4B
| $307K | 0.18% |
+10,756
| New | +$307K |
|
80
Broadcom
AVGO
$1.4T
| $303K | 0.18% |
+1,203
| New | +$303K |
|
81
General Dynamics
GD
$87.3B
| $297K | 0.17% |
+1,847
| New | +$297K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $293K | 0.17% |
7,353
+60
| +0.8% | +$2.39K |
|
83
Microsoft
MSFT
$3.75T
| $290K | 0.17% |
2,342
-3,602
| -61% | -$446K |
|
84
RTX Corp
RTX
$212B
| $280K | 0.16% |
2,220
-5,891
| -73% | -$743K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $278K | 0.16% |
6,825
+39
| +0.6% | +$1.59K |
|
86
Lam Research
LRCX
$123B
| $252K | 0.15% |
+1,446
| New | +$252K |
|
87
McKesson
MCK
$86B
| $249K | 0.14% |
2,043
+5
| +0.2% | +$609 |
|
88
iShares California Muni Bond ETF
CMF
$3.35B
| $244K | 0.14% |
4,040
+519
| +15% | +$31.3K |
|
89
Garmin
GRMN
$45.1B
| $239K | 0.14% |
+3,119
| New | +$239K |
|
90
Intel
INTC
$106B
| $238K | 0.14% |
+5,405
| New | +$238K |
|
|
MCA
91
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $227K | 0.13% |
16,184
| – | – |
|
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $223K | 0.13% |
4,206
| – | – |
|
93
AT&T
T
$208B
| $214K | 0.12% |
+7,000
| New | +$214K |
|
94
CenterPoint Energy
CNP
$24.8B
| $205K | 0.12% |
+7,207
| New | +$205K |
|
95
Home Depot
HD
$404B
| $201K | 0.12% |
+1,056
| New | +$201K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $201K | 0.12% |
1,131
-549
| -33% | -$97.6K |
|
|
RCM
97
DELISTED
R1 RCM Inc. Common Stock
RCM
| $121K | 0.07% |
10,301
| – | – |
|
98
Aflac
AFL
$56.5B
| – | – |
-7,282
| Closed | -$332K |
|
99
Amgen
AMGN
$154B
| – | – |
-2,333
| Closed | -$454K |
|
100
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-4,321
| Closed | -$225K |
|