FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+2.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+7.8%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
106
New
9
Increased
62
Reduced
21
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.33M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$870K |
| 3 |
Vanguard Growth ETF
VUG
|
$862K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$846K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$556K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$1.15M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.03M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$275K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$205K |
| 5 |
Masco
MAS
|
$115K |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Healthcare | 7.04% |
| 3 | Industrials | 4.67% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$48.5B
| $375K | 0.2% |
2,864
+86
| +3% | +$11.3K |
|
77
Wells Fargo
WFC
$263B
| $362K | 0.19% |
7,908
-943
| -11% | -$43.2K |
|
78
Eaton
ETN
$136B
| $348K | 0.19% |
4,460
+238
| +6% | +$18.6K |
|
79
Automatic Data Processing
ADP
$123B
| $347K | 0.19% |
2,110
+94
| +5% | +$15.5K |
|
80
Broadcom
AVGO
$1.4T
| $343K | 0.18% |
1,269
+66
| +5% | +$17.8K |
|
81
Tapestry
TPR
$21.2B
| $335K | 0.18% |
11,874
+1,118
| +10% | +$31.5K |
|
82
General Dynamics
GD
$87.3B
| $334K | 0.18% |
1,847
| – | – |
|
|
MXIM
83
DELISTED
Maxim Integrated Products
MXIM
| $332K | 0.18% |
6,137
+272
| +5% | +$14.7K |
|
84
Intel
INTC
$107B
| $302K | 0.16% |
6,464
+1,059
| +20% | +$49.5K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $293K | 0.16% |
7,354
+1
| +0% | +$40 |
|
86
Lam Research
LRCX
$127B
| $292K | 0.16% |
1,484
+38
| +3% | +$7.48K |
|
87
RTX Corp
RTX
$212B
| $286K | 0.15% |
2,220
| – | – |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $274K | 0.15% |
+2,194
| New | +$274K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $272K | 0.15% |
6,825
| – | – |
|
90
McDonald's
MCD
$224B
| $269K | 0.14% |
+1,238
| New | +$269K |
|
91
Garmin
GRMN
$46.5B
| $267K | 0.14% |
3,462
+343
| +11% | +$26.5K |
|
92
iShares California Muni Bond ETF
CMF
$3.37B
| $249K | 0.13% |
4,040
| – | – |
|
|
MCA
93
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $234K | 0.13% |
16,184
| – | – |
|
94
McKesson
MCK
$85.4B
| $234K | 0.13% |
1,680
-363
| -18% | -$50.6K |
|
95
CenterPoint Energy
CNP
$24.6B
| $232K | 0.12% |
8,268
+1,061
| +15% | +$29.8K |
|
96
General Mills
GIS
$26.4B
| $229K | 0.12% |
+4,320
| New | +$229K |
|
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $226K | 0.12% |
4,206
| – | – |
|
98
Home Depot
HD
$405B
| $220K | 0.12% |
1,057
+1
| +0.1% | +$208 |
|
99
WEC Energy
WEC
$34.3B
| $217K | 0.12% |
+2,456
| New | +$217K |
|
100
Consolidated Edison
ED
$35.4B
| $214K | 0.12% |
+2,458
| New | +$214K |
|