FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+4.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+4.1%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
113
New
5
Increased
25
Reduced
71
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.28M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$630K |
| 4 |
Vanguard Value ETF
VTV
|
$536K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$447K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$486K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$431K |
| 3 |
Vanguard Growth ETF
VUG
|
$398K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$392K |
| 5 |
Take-Two Interactive
TTWO
|
$383K |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Healthcare | 6.63% |
| 3 | Industrials | 3.53% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Financials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $378K | 0.15% |
13,242
-130
| -1% | -$3.71K |
|
77
Invesco Financial Preferred ETF
PGF
$793M
| $377K | 0.15% |
20,124
-718
| -3% | -$13.5K |
|
78
Leggett & Platt
LEG
$1.3B
| $372K | 0.15% |
9,025
-1,437
| -14% | -$59.2K |
|
|
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
| $363K | 0.14% |
5,373
-1,020
| -16% | -$68.9K |
|
80
Walmart
WMT
$774B
| $362K | 0.14% |
2,587
-128
| -5% | -$17.9K |
|
81
Packaging Corp of America
PKG
$19.6B
| $360K | 0.14% |
3,301
-481
| -13% | -$52.5K |
|
82
Tesla
TSLA
$1.08T
| $350K | 0.14% |
+816
| New | +$350K |
|
83
Amazon
AMZN
$2.44T
| $346K | 0.14% |
110
+23
| +26% | +$72.3K |
|
84
NVIDIA
NVDA
$4.24T
| $343K | 0.13% |
633
+30
| +5% | +$16.3K |
|
85
T Rowe Price
TROW
$23.6B
| $333K | 0.13% |
2,595
-526
| -17% | -$67.5K |
|
86
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $323K | 0.13% |
2,672
-21
| -0.8% | -$2.54K |
|
87
McDonald's
MCD
$224B
| $317K | 0.12% |
1,442
-9
| -0.6% | -$1.98K |
|
88
Home Depot
HD
$405B
| $306K | 0.12% |
1,103
-9
| -0.8% | -$2.5K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $292K | 0.11% |
4,843
-660
| -12% | -$39.8K |
|
90
Advanced Micro Devices
AMD
$264B
| $290K | 0.11% |
3,533
-520
| -13% | -$42.7K |
|
91
Intel
INTC
$107B
| $281K | 0.11% |
5,419
-32
| -0.6% | -$1.66K |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $277K | 0.11% |
+1,624
| New | +$277K |
|
93
Best Buy
BBY
$15.6B
| $272K | 0.11% |
2,447
-86
| -3% | -$9.56K |
|
94
General Dynamics
GD
$87.3B
| $256K | 0.1% |
1,847
| – | – |
|
95
Automatic Data Processing
ADP
$123B
| $248K | 0.1% |
1,776
-37
| -2% | -$5.17K |
|
96
Exxon Mobil
XOM
$487B
| $237K | 0.09% |
6,917
+1,730
| +33% | +$59.3K |
|
97
3M
MMM
$82.8B
| $236K | 0.09% |
1,472
-30
| -2% | -$4.81K |
|
98
LyondellBasell Industries
LYB
$18.1B
| $235K | 0.09% |
3,337
-93
| -3% | -$6.55K |
|
99
Salesforce
CRM
$245B
| $233K | 0.09% |
+929
| New | +$233K |
|
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $229K | 0.09% |
4,206
| – | – |
|