FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+5.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+2.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
154
New
4
Increased
53
Reduced
63
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.94M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.18M |
| 3 |
Vanguard Value ETF
VTV
|
$1.18M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$912K |
Top Sells
| 1 |
AT&T
T
|
$292K |
| 2 |
New Mountain Finance
NMFC
|
$265K |
| 3 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$258K |
| 4 |
First Trust Indxx Innovative Transaction & Process ETF
LEGR
|
$254K |
| 5 |
Blue Owl Capital
OBDC
|
$248K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Healthcare | 6.34% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Industrials | 2.16% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edison International
EIX
$21.6B
| $516K | 0.12% |
7,560
| – | – |
|
77
NVIDIA
NVDA
$4.24T
| $509K | 0.11% |
1,730
+8
| +0.5% | +$2.35K |
|
78
Starbucks
SBUX
$100B
| $502K | 0.11% |
4,290
| – | – |
|
79
Automatic Data Processing
ADP
$123B
| $489K | 0.11% |
1,985
-80
| -4% | -$19.7K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $466K | 0.1% |
978
-5
| -0.5% | -$2.38K |
|
81
Johnson & Johnson
JNJ
$427B
| $462K | 0.1% |
2,701
-325
| -11% | -$55.6K |
|
82
Tyson Foods
TSN
$20.2B
| $462K | 0.1% |
5,299
-412
| -7% | -$35.9K |
|
83
J.M. Smucker
SJM
$11.8B
| $460K | 0.1% |
3,384
-300
| -8% | -$40.8K |
|
|
84
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
| $451K | 0.1% |
10,375
-5,850
| -36% | -$254K |
|
85
McDonald's
MCD
$224B
| $447K | 0.1% |
1,666
| – | – |
|
86
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $447K | 0.1% |
4,972
| – | – |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $446K | 0.1% |
154
+11
| +8% | +$31.9K |
|
88
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $440K | 0.1% |
17,525
-7,000
| -29% | -$176K |
|
89
T Rowe Price
TROW
$23.6B
| $435K | 0.1% |
2,210
-142
| -6% | -$28K |
|
90
Hartford Financial Services
HIG
$37.2B
| $430K | 0.1% |
6,234
-335
| -5% | -$23.1K |
|
|
91
Blue Owl Capital
OBDC
$7.33B
| $429K | 0.1% |
30,300
-17,550
| -37% | -$248K |
|
92
Baxter International
BAX
$12.7B
| $425K | 0.1% |
4,953
| – | – |
|
93
Boeing
BA
$177B
| $420K | 0.09% |
2,085
+120
| +6% | +$24.2K |
|
94
Unum
UNM
$11.9B
| $419K | 0.09% |
17,066
-1,052
| -6% | -$25.8K |
|
95
Eastman Chemical
EMN
$8.08B
| $416K | 0.09% |
3,439
-243
| -7% | -$29.4K |
|
96
CVB Financial
CVBF
$2.77B
| $415K | 0.09% |
19,388
| – | – |
|
97
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
| $413K | 0.09% |
16,100
-7,950
| -33% | -$204K |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $410K | 0.09% |
5,725
-1,800
| -24% | -$129K |
|
99
Walt Disney
DIS
$213B
| $406K | 0.09% |
2,621
+326
| +14% | +$50.5K |
|
100
Fastenal
FAST
$57B
| $395K | 0.09% |
6,172
-396
| -6% | -$25.3K |
|