FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
-1.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+28%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
18.79%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
151
New
31
Increased
88
Reduced
21
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$13.4M |
| 2 |
Vanguard Value ETF
VTV
|
$8.95M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.24M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.34M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$221K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$147K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$139K |
| 4 |
Fortinet
FTNT
|
$117K |
| 5 |
Moderna
MRNA
|
$93.2K |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 6.18% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Industrials | 2.3% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
| $589K | 0.14% |
+24,050
| New | +$589K |
|
77
Aflac
AFL
$57.2B
| $578K | 0.13% |
10,142
+323
| +3% | +$18.4K |
|
78
American States Water
AWR
$2.87B
| $563K | 0.13% |
6,082
| – | – |
|
79
IBM
IBM
$227B
| $555K | 0.13% |
4,668
+340
| +8% | +$40.4K |
|
80
NVIDIA
NVDA
$4.24T
| $523K | 0.12% |
1,722
+1,340
| +351% | +$407K |
|
81
T Rowe Price
TROW
$23.6B
| $510K | 0.12% |
2,352
+8
| +0.3% | +$1.74K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $502K | 0.12% |
+7,525
| New | +$502K |
|
|
NEE.PRQ
83
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $502K | 0.12% |
+9,150
| New | +$502K |
|
84
Johnson & Johnson
JNJ
$427B
| $499K | 0.11% |
3,026
+236
| +8% | +$38.9K |
|
85
Edison International
EIX
$21.6B
| $486K | 0.11% |
7,560
| – | – |
|
86
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $481K | 0.11% |
4,972
-96
| -2% | -$9.29K |
|
87
Unum
UNM
$11.9B
| $480K | 0.11% |
18,118
+1,206
| +7% | +$32K |
|
88
Starbucks
SBUX
$100B
| $479K | 0.11% |
4,290
+229
| +6% | +$25.6K |
|
89
Automatic Data Processing
ADP
$123B
| $477K | 0.11% |
2,065
+248
| +14% | +$57.3K |
|
90
Hartford Financial Services
HIG
$37.2B
| $471K | 0.11% |
6,569
+149
| +2% | +$10.7K |
|
91
J.M. Smucker
SJM
$11.8B
| $468K | 0.11% |
3,684
+493
| +15% | +$62.6K |
|
92
Tyson Foods
TSN
$20.2B
| $464K | 0.11% |
5,711
+409
| +8% | +$33.2K |
|
93
iShares Core S&P 500 ETF
IVV
$662B
| $461K | 0.11% |
983
-42
| -4% | -$19.7K |
|
94
FS KKR Capital
FSK
$5.11B
| $459K | 0.11% |
+20,950
| New | +$459K |
|
95
Boeing
BA
$177B
| $434K | 0.1% |
1,965
-72
| -4% | -$15.9K |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $428K | 0.1% |
143
+43
| +43% | +$129K |
|
97
Eastman Chemical
EMN
$8.08B
| $427K | 0.1% |
3,682
+287
| +8% | +$33.3K |
|
98
Huntington Ingalls Industries
HII
$10.6B
| $425K | 0.1% |
2,212
+129
| +6% | +$24.8K |
|
99
BlackRock TCP Capital
TCPC
$613M
| $425K | 0.1% |
+30,250
| New | +$425K |
|
100
McDonald's
MCD
$224B
| $418K | 0.1% |
1,666
+51
| +3% | +$12.8K |
|