FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
-5.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-8.6%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
162
New
19
Increased
37
Reduced
58
Closed
36
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.6M |
| 2 |
Vanguard Value ETF
VTV
|
$7.83M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.85M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.87M |
Top Sells
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$8.22M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$7.14M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.24M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$4.3M |
| 5 |
Ford
F
|
$3.87M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Healthcare | 5.99% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Industrials | 2.2% |
| 5 | Financials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $433K | 0.11% |
6,393
+2,454
| +62% | +$166K |
|
77
Merck
MRK
$214B
| $432K | 0.11% |
+5,265
| New | +$432K |
|
78
McDonald's
MCD
$224B
| $423K | 0.1% |
1,711
+45
| +3% | +$11.1K |
|
79
MetLife
MET
$54.1B
| $414K | 0.1% |
5,897
-3,513
| -37% | -$247K |
|
80
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $412K | 0.1% |
4,972
| – | – |
|
81
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $393K | 0.1% |
6,670
-4,125
| -38% | -$243K |
|
82
Starbucks
SBUX
$102B
| $387K | 0.1% |
4,255
-35
| -0.8% | -$3.18K |
|
83
Advanced Micro Devices
AMD
$263B
| $383K | 0.09% |
3,499
-1,448
| -29% | -$158K |
|
84
Allstate
ALL
$53.6B
| $379K | 0.09% |
+2,738
| New | +$379K |
|
85
Boeing
BA
$179B
| $376K | 0.09% |
1,962
-123
| -6% | -$23.6K |
|
86
Vanguard Total Stock Market ETF
VTI
$522B
| $370K | 0.09% |
1,624
| – | – |
|
87
Caterpillar
CAT
$196B
| $369K | 0.09% |
+1,656
| New | +$369K |
|
88
Fastenal
FAST
$57B
| $366K | 0.09% |
6,163
-9
| -0.1% | -$534 |
|
89
Walmart
WMT
$780B
| $360K | 0.09% |
2,418
+46
| +2% | +$6.85K |
|
90
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
| $355K | 0.09% |
8,811
-1,564
| -15% | -$63K |
|
91
Best Buy
BBY
$15.6B
| $350K | 0.09% |
3,855
-21,490
| -85% | -$1.95M |
|
92
Baxter International
BAX
$12.7B
| $341K | 0.08% |
4,399
-554
| -11% | -$42.9K |
|
93
Cadence Design Systems
CDNS
$95.5B
| $339K | 0.08% |
2,060
| – | – |
|
94
Exxon Mobil
XOM
$489B
| $339K | 0.08% |
4,101
-743
| -15% | -$61.4K |
|
95
Newmont
NEM
$83.3B
| $318K | 0.08% |
+4,006
| New | +$318K |
|
96
CVB Financial
CVBF
$2.77B
| $314K | 0.08% |
13,546
-5,842
| -30% | -$135K |
|
97
Walt Disney
DIS
$213B
| $307K | 0.08% |
2,238
-383
| -15% | -$52.5K |
|
98
JPMorgan Chase
JPM
$829B
| $302K | 0.07% |
2,214
+90
| +4% | +$12.3K |
|
99
Hewlett Packard
HPE
$29.8B
| $291K | 0.07% |
+17,423
| New | +$291K |
|
100
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$248M
| $268K | 0.07% |
10,500
-5,600
| -35% | -$143K |
|