FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+5.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+12%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
114
New
6
Increased
46
Reduced
48
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.7M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.56M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.71M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 5 |
Vanguard Value ETF
VTV
|
$978K |
Top Sells
| 1 |
Invesco Financial Preferred ETF
PGF
|
$629K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$292K |
| 3 |
CenterPoint Energy
CNP
|
$263K |
| 4 |
Consolidated Edison
ED
|
$243K |
| 5 |
IDEX
IEX
|
$240K |
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Healthcare | 6.55% |
| 3 | Industrials | 4.52% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $432K | 0.2% |
7,213
+577
| +9% | +$34.6K |
|
77
Nucor
NUE
$34.1B
| $413K | 0.19% |
7,340
-419
| -5% | -$23.6K |
|
78
Broadcom
AVGO
$1.4T
| $408K | 0.19% |
1,292
-21
| -2% | -$6.63K |
|
79
Lockheed Martin
LMT
$106B
| $407K | 0.19% |
1,045
| – | – |
|
80
Lam Research
LRCX
$127B
| $389K | 0.18% |
1,329
-167
| -11% | -$48.9K |
|
|
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
| $388K | 0.18% |
6,303
-40
| -0.6% | -$2.46K |
|
82
Eaton
ETN
$136B
| $384K | 0.18% |
4,051
-527
| -12% | -$50K |
|
83
Automatic Data Processing
ADP
$123B
| $365K | 0.17% |
2,143
-41
| -2% | -$6.98K |
|
84
Tapestry
TPR
$21.2B
| $362K | 0.17% |
13,407
+704
| +6% | +$19K |
|
85
McDonald's
MCD
$224B
| $356K | 0.16% |
1,802
+562
| +45% | +$111K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $348K | 0.16% |
7,905
+551
| +7% | +$24.3K |
|
87
Garmin
GRMN
$46.5B
| $338K | 0.15% |
3,462
-200
| -5% | -$19.5K |
|
88
Valero Energy
VLO
$47.2B
| $334K | 0.15% |
3,562
-1,762
| -33% | -$165K |
|
89
RTX Corp
RTX
$212B
| $329K | 0.15% |
2,198
-22
| -1% | -$3.29K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.1B
| $328K | 0.15% |
1,695
+516
| +44% | +$99.9K |
|
91
General Dynamics
GD
$87.3B
| $326K | 0.15% |
1,847
| – | – |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $305K | 0.14% |
6,805
-20
| -0.3% | -$896 |
|
93
Home Depot
HD
$405B
| $293K | 0.13% |
+1,344
| New | +$293K |
|
94
Wells Fargo
WFC
$263B
| $283K | 0.13% |
5,265
-2,116
| -29% | -$114K |
|
95
Amazon
AMZN
$2.44T
| $268K | 0.12% |
+145
| New | +$268K |
|
96
iShares California Muni Bond ETF
CMF
$3.37B
| $247K | 0.11% |
4,040
| – | – |
|
97
Interpublic Group of Companies
IPG
$9.83B
| $246K | 0.11% |
10,665
-226
| -2% | -$5.21K |
|
98
McKesson
MCK
$85.4B
| $232K | 0.11% |
1,681
+1
| +0.1% | +$138 |
|
|
MCA
99
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $230K | 0.11% |
16,184
| – | – |
|
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $225K | 0.1% |
4,206
| – | – |
|