FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+15.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+17%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
113
New
14
Increased
18
Reduced
62
Closed
6
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.45M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.59M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.29M |
| 5 |
ProShares Short S&P500
SH
|
$1.47M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.67M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.69M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.43M |
| 4 |
RTN
Raytheon Company
RTN
|
$738K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$732K |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Healthcare | 7.96% |
| 3 | Industrials | 3.69% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Packaging Corp of America
PKG
$19.6B
| $377K | 0.15% |
3,782
-807
| -18% | -$80.4K |
|
77
Invesco Financial Preferred ETF
PGF
$793M
| $373K | 0.15% |
20,842
-30,630
| -60% | -$548K |
|
78
Lockheed Martin
LMT
$106B
| $369K | 0.15% |
1,010
| – | – |
|
79
Leggett & Platt
LEG
$1.3B
| $368K | 0.15% |
10,462
-1,805
| -15% | -$63.5K |
|
80
Johnson & Johnson
JNJ
$427B
| $367K | 0.15% |
2,613
-826
| -24% | -$116K |
|
81
iShares Core S&P 500 ETF
IVV
$662B
| $351K | 0.14% |
1,135
-779
| -41% | -$241K |
|
82
Intel
INTC
$107B
| $326K | 0.13% |
5,451
-1,251
| -19% | -$74.8K |
|
83
Walmart
WMT
$774B
| $325K | 0.13% |
2,715
-1,077
| -28% | -$129K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $324K | 0.13% |
5,503
-1,160
| -17% | -$68.3K |
|
85
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $311K | 0.13% |
2,693
-1,980
| -42% | -$229K |
|
86
Home Depot
HD
$405B
| $279K | 0.11% |
1,112
-197
| -15% | -$49.4K |
|
87
General Dynamics
GD
$87.3B
| $276K | 0.11% |
1,847
| – | – |
|
88
Automatic Data Processing
ADP
$123B
| $270K | 0.11% |
1,813
-296
| -14% | -$44.1K |
|
89
McDonald's
MCD
$224B
| $268K | 0.11% |
1,451
| – | – |
|
90
Amazon
AMZN
$2.44T
| $240K | 0.1% |
+87
| New | +$240K |
|
91
Boeing
BA
$177B
| $240K | 0.1% |
+1,311
| New | +$240K |
|
92
ConocoPhillips
COP
$124B
| $239K | 0.1% |
5,687
-1,139
| -17% | -$47.9K |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $236K | 0.1% |
+167
| New | +$236K |
|
94
3M
MMM
$82.8B
| $234K | 0.1% |
1,502
-176
| -10% | -$27.4K |
|
95
Exxon Mobil
XOM
$487B
| $232K | 0.09% |
5,187
-1,412
| -21% | -$63.2K |
|
96
NVIDIA
NVDA
$4.24T
| $229K | 0.09% |
+603
| New | +$229K |
|
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $228K | 0.09% |
4,206
| – | – |
|
98
LyondellBasell Industries
LYB
$18.1B
| $225K | 0.09% |
3,430
-1,115
| -25% | -$73.1K |
|
|
MCA
99
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $224K | 0.09% |
16,184
| – | – |
|
100
Best Buy
BBY
$15.6B
| $221K | 0.09% |
+2,533
| New | +$221K |
|