FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+5.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+9.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
120
New
9
Increased
51
Reduced
48
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.47M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.57M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.26M |
| 5 |
Vanguard Value ETF
VTV
|
$1.14M |
Top Sells
| 1 |
Honeywell
HON
|
$618K |
| 2 |
Gilead Sciences
GILD
|
$543K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$371K |
| 4 |
Fortinet
FTNT
|
$245K |
| 5 |
Ford
F
|
$232K |
Sector Composition
| 1 | Healthcare | 7.16% |
| 2 | Technology | 6.57% |
| 3 | Consumer Discretionary | 3.31% |
| 4 | Industrials | 2.52% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $460K | 0.14% |
2,790
-147
| -5% | -$24.2K |
|
77
Amazon
AMZN
$2.44T
| $454K | 0.13% |
132
-1
| -0.8% | -$3.44K |
|
78
Starbucks
SBUX
$100B
| $454K | 0.13% |
4,061
+8
| +0.2% | +$894 |
|
79
CVB Financial
CVBF
$2.77B
| $441K | 0.13% |
21,425
-757
| -3% | -$15.6K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $441K | 0.13% |
1,025
-18
| -2% | -$7.74K |
|
81
Huntington Ingalls Industries
HII
$10.6B
| $439K | 0.13% |
2,083
-29
| -1% | -$6.11K |
|
82
Edison International
EIX
$21.6B
| $437K | 0.13% |
7,560
-240
| -3% | -$13.9K |
|
83
International Paper
IP
$26.2B
| $433K | 0.13% |
7,058
+260
| +4% | +$16K |
|
84
J.M. Smucker
SJM
$11.8B
| $413K | 0.12% |
3,191
+164
| +5% | +$21.2K |
|
85
Baxter International
BAX
$12.7B
| $399K | 0.12% |
4,953
| – | – |
|
|
86
Honeywell
HON
$139B
| $399K | 0.12% |
1,818
-2,817
| -61% | -$618K |
|
87
Hartford Financial Services
HIG
$37.2B
| $398K | 0.12% |
6,420
-139
| -2% | -$8.62K |
|
88
Eastman Chemical
EMN
$8.08B
| $396K | 0.12% |
3,395
+4
| +0.1% | +$467 |
|
89
Tyson Foods
TSN
$20.2B
| $391K | 0.12% |
5,302
-34
| -0.6% | -$2.51K |
|
90
AT&T
T
$209B
| $384K | 0.11% |
13,330
+9
| +0.1% | +$259 |
|
91
Lockheed Martin
LMT
$106B
| $382K | 0.11% |
1,010
| – | – |
|
92
3M
MMM
$82.8B
| $379K | 0.11% |
1,909
+64
| +3% | +$12.7K |
|
93
McDonald's
MCD
$224B
| $373K | 0.11% |
1,615
+173
| +12% | +$40K |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $362K | 0.11% |
1,624
| – | – |
|
95
Automatic Data Processing
ADP
$123B
| $361K | 0.11% |
1,817
+7
| +0.4% | +$1.39K |
|
96
Walt Disney
DIS
$213B
| $344K | 0.1% |
1,959
+491
| +33% | +$86.2K |
|
97
General Dynamics
GD
$87.3B
| $342K | 0.1% |
1,817
| – | – |
|
98
Walmart
WMT
$774B
| $333K | 0.1% |
2,362
-79
| -3% | -$11.1K |
|
99
Fastenal
FAST
$57B
| $325K | 0.1% |
6,252
+92
| +1% | +$4.78K |
|
100
Exxon Mobil
XOM
$487B
| $321K | 0.09% |
5,086
-1,028
| -17% | -$64.9K |
|