FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
-13.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-4%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
128
New
18
Increased
37
Reduced
33
Closed
29
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.19M |
| 3 |
Vanguard Value ETF
VTV
|
$3.57M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.36M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.13M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.61M |
| 2 |
Micron Technology
MU
|
$1.63M |
| 3 |
Boeing
BA
|
$1.55M |
| 4 |
Ross Stores
ROST
|
$1.51M |
| 5 |
H&R Block
HRB
|
$1.16M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 8.49% |
| 3 | Industrials | 3.59% |
| 4 | Financials | 1.82% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $342K | 0.16% |
1,010
-35
| -3% | -$11.9K |
|
77
Leggett & Platt
LEG
$1.3B
| $327K | 0.16% |
12,267
+1,184
| +11% | +$31.6K |
|
78
AT&T
T
$209B
| $305K | 0.15% |
10,479
-725
| -6% | -$21.1K |
|
79
Automatic Data Processing
ADP
$123B
| $288K | 0.14% |
2,109
-34
| -2% | -$4.64K |
|
80
JPMorgan Chase
JPM
$829B
| $273K | 0.13% |
3,033
-342
| -10% | -$30.8K |
|
81
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $266K | 0.13% |
9,918
-4,025
| -29% | -$108K |
|
82
Aflac
AFL
$57.2B
| $253K | 0.12% |
+7,400
| New | +$253K |
|
83
Exxon Mobil
XOM
$487B
| $251K | 0.12% |
6,599
-1,807
| -21% | -$68.7K |
|
84
General Dynamics
GD
$87.3B
| $244K | 0.12% |
1,847
| – | – |
|
85
Home Depot
HD
$405B
| $244K | 0.12% |
1,309
-35
| -3% | -$6.52K |
|
86
McDonald's
MCD
$224B
| $240K | 0.11% |
1,451
-351
| -19% | -$58.1K |
|
87
Interpublic Group of Companies
IPG
$9.83B
| $229K | 0.11% |
14,143
+3,478
| +33% | +$56.3K |
|
88
3M
MMM
$82.8B
| $229K | 0.11% |
1,678
-1,419
| -46% | -$194K |
|
89
LyondellBasell Industries
LYB
$18.1B
| $226K | 0.11% |
4,545
+2,307
| +103% | +$115K |
|
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $222K | 0.11% |
4,206
| – | – |
|
91
Newmont
NEM
$81.7B
| $219K | 0.1% |
4,840
| – | – |
|
|
MCA
92
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $219K | 0.1% |
16,184
| – | – |
|
93
Xerox
XRX
$501M
| $214K | 0.1% |
+11,314
| New | +$214K |
|
94
ConocoPhillips
COP
$124B
| $210K | 0.1% |
+6,826
| New | +$210K |
|
95
RTX Corp
RTX
$212B
| $207K | 0.1% |
2,198
| – | – |
|
96
Altria Group
MO
$113B
| $206K | 0.1% |
5,328
-17,033
| -76% | -$659K |
|
97
Ford
F
$46.8B
| $136K | 0.06% |
28,237
-140,553
| -83% | -$677K |
|
|
RCM
98
DELISTED
R1 RCM Inc. Common Stock
RCM
| $94K | 0.04% |
10,301
| – | – |
|
99
Denison Mines
DNN
$2.08B
| $5K | ﹤0.01% |
20,017
| – | – |
|
100
Ameriprise Financial
AMP
$48.5B
| – | – |
-2,772
| Closed | -$462K |
|