FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+0.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+5%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
110
New
5
Increased
59
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.35M |
| 2 |
Vanguard Value ETF
VTV
|
$597K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$529K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$516K |
| 5 |
Vanguard Growth ETF
VUG
|
$359K |
Top Sells
| 1 |
Home Depot
HD
|
$220K |
| 2 |
Meta Platforms (Facebook)
META
|
$201K |
| 3 |
Altria Group
MO
|
$112K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$59.2K |
| 5 |
Apple
AAPL
|
$52K |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Healthcare | 6.61% |
| 3 | Industrials | 4.88% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Financials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $408K | 0.21% |
1,045
| – | – |
|
77
Nucor
NUE
$34.1B
| $395K | 0.2% |
7,759
+157
| +2% | +$7.99K |
|
78
Eaton
ETN
$136B
| $381K | 0.2% |
4,578
+118
| +3% | +$9.82K |
|
79
Wells Fargo
WFC
$263B
| $372K | 0.19% |
7,381
-527
| -7% | -$26.6K |
|
|
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
| $367K | 0.19% |
6,343
+206
| +3% | +$11.9K |
|
81
Broadcom
AVGO
$1.4T
| $362K | 0.19% |
1,313
+44
| +3% | +$12.1K |
|
82
Automatic Data Processing
ADP
$123B
| $353K | 0.18% |
2,184
+74
| +4% | +$12K |
|
83
Lam Research
LRCX
$127B
| $346K | 0.18% |
1,496
+12
| +0.8% | +$2.78K |
|
84
Intel
INTC
$107B
| $342K | 0.18% |
6,636
+172
| +3% | +$8.86K |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $340K | 0.17% |
2,635
+441
| +20% | +$56.9K |
|
86
General Dynamics
GD
$87.3B
| $338K | 0.17% |
1,847
| – | – |
|
87
Tapestry
TPR
$21.2B
| $331K | 0.17% |
12,703
+829
| +7% | +$21.6K |
|
88
Garmin
GRMN
$46.5B
| $310K | 0.16% |
3,662
+200
| +6% | +$16.9K |
|
89
RTX Corp
RTX
$212B
| $303K | 0.16% |
2,220
| – | – |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $302K | 0.15% |
7,354
| – | – |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $279K | 0.14% |
6,825
| – | – |
|
92
McDonald's
MCD
$224B
| $266K | 0.14% |
1,240
+2
| +0.2% | +$429 |
|
93
CenterPoint Energy
CNP
$24.6B
| $263K | 0.13% |
8,703
+435
| +5% | +$13.1K |
|
94
iShares California Muni Bond ETF
CMF
$3.37B
| $248K | 0.13% |
4,040
| – | – |
|
95
General Mills
GIS
$26.4B
| $248K | 0.13% |
4,498
+178
| +4% | +$9.81K |
|
96
WEC Energy
WEC
$34.3B
| $245K | 0.13% |
2,581
+125
| +5% | +$11.9K |
|
97
Consolidated Edison
ED
$35.4B
| $243K | 0.12% |
2,567
+109
| +4% | +$10.3K |
|
98
IDEX
IEX
$12.4B
| $240K | 0.12% |
+1,464
| New | +$240K |
|
99
Interpublic Group of Companies
IPG
$9.83B
| $235K | 0.12% |
10,891
+862
| +9% | +$18.6K |
|
|
MCA
100
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $233K | 0.12% |
16,184
| – | – |
|