FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+5.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+6.4%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
133
New
18
Increased
48
Reduced
32
Closed
22
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.63M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$5.27M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.39M |
| 4 |
Ford
F
|
$2.02M |
| 5 |
Cencora
COR
|
$2.02M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.55M |
| 2 |
Vanguard Value ETF
VTV
|
$4.09M |
| 3 |
Align Technology
ALGN
|
$2.58M |
| 4 |
Take-Two Interactive
TTWO
|
$2.22M |
| 5 |
NetApp
NTAP
|
$2.2M |
Sector Composition
| 1 | Healthcare | 7.48% |
| 2 | Technology | 6.58% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Industrials | 2.82% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edison International
EIX
$21.6B
| $457K | 0.15% |
7,800
| – | – |
|
77
Cadence Design Systems
CDNS
$95.5B
| $447K | 0.14% |
3,260
| – | – |
|
78
Starbucks
SBUX
$100B
| $443K | 0.14% |
4,053
-18,343
| -82% | -$2M |
|
79
Hartford Financial Services
HIG
$37.2B
| $438K | 0.14% |
+6,559
| New | +$438K |
|
80
Huntington Ingalls Industries
HII
$10.6B
| $435K | 0.14% |
+2,112
| New | +$435K |
|
81
Baxter International
BAX
$12.7B
| $418K | 0.14% |
4,953
| – | – |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $415K | 0.13% |
1,043
-16
| -2% | -$6.37K |
|
83
Amazon
AMZN
$2.44T
| $412K | 0.13% |
133
+20
| +18% | +$62K |
|
84
T Rowe Price
TROW
$23.6B
| $404K | 0.13% |
2,355
-126
| -5% | -$21.6K |
|
85
AT&T
T
$209B
| $403K | 0.13% |
13,321
+591
| +5% | +$17.9K |
|
86
Tyson Foods
TSN
$20.2B
| $396K | 0.13% |
+5,336
| New | +$396K |
|
87
J.M. Smucker
SJM
$11.8B
| $383K | 0.12% |
+3,027
| New | +$383K |
|
88
Eastman Chemical
EMN
$8.08B
| $373K | 0.12% |
+3,391
| New | +$373K |
|
89
Lockheed Martin
LMT
$106B
| $373K | 0.12% |
1,010
| – | – |
|
90
International Paper
IP
$26.2B
| $368K | 0.12% |
+6,798
| New | +$368K |
|
91
3M
MMM
$82.8B
| $355K | 0.11% |
1,845
+391
| +27% | +$75.2K |
|
92
Invesco Financial Preferred ETF
PGF
$793M
| $349K | 0.11% |
18,506
-939
| -5% | -$17.7K |
|
93
Automatic Data Processing
ADP
$123B
| $341K | 0.11% |
1,810
+28
| +2% | +$5.28K |
|
94
Exxon Mobil
XOM
$487B
| $341K | 0.11% |
6,114
-590
| -9% | -$32.9K |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $336K | 0.11% |
1,624
| – | – |
|
96
Walmart
WMT
$774B
| $332K | 0.11% |
2,441
+193
| +9% | +$26.3K |
|
97
General Dynamics
GD
$87.3B
| $330K | 0.11% |
1,817
-30
| -2% | -$5.45K |
|
98
JPMorgan Chase
JPM
$829B
| $326K | 0.11% |
2,142
-49
| -2% | -$7.46K |
|
99
McDonald's
MCD
$224B
| $323K | 0.1% |
1,442
| – | – |
|
100
Fastenal
FAST
$57B
| $310K | 0.1% |
6,160
-2,334
| -27% | -$117K |
|