FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
-11.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-12%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
131
New
5
Increased
62
Reduced
32
Closed
12
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.69M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.25M |
| 4 |
Fortinet
FTNT
|
$2M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.38M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.37M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.23M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$4.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.42M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.41M |
Sector Composition
| 1 | Healthcare | 6.44% |
| 2 | Technology | 6.37% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Industrials | 2.31% |
| 5 | Financials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $381K | 0.11% |
1,396
-115
| -8% | -$31.4K |
|
77
Paychex
PAYX
$50.2B
| $378K | 0.11% |
3,318
-10
| -0.3% | -$1.14K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $374K | 0.1% |
171
+10
| +6% | +$21.9K |
|
79
MetLife
MET
$54.1B
| $361K | 0.1% |
5,752
-145
| -2% | -$9.1K |
|
80
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $342K | 0.1% |
4,995
+23
| +0.5% | +$1.58K |
|
81
Allstate
ALL
$53.6B
| $337K | 0.09% |
2,658
-80
| -3% | -$10.1K |
|
82
Starbucks
SBUX
$100B
| $326K | 0.09% |
4,263
+8
| +0.2% | +$612 |
|
83
Advanced Micro Devices
AMD
$264B
| $322K | 0.09% |
4,215
+716
| +20% | +$54.7K |
|
84
Fastenal
FAST
$57B
| $311K | 0.09% |
6,227
+64
| +1% | +$3.2K |
|
85
Cadence Design Systems
CDNS
$95.5B
| $309K | 0.09% |
2,060
| – | – |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $306K | 0.09% |
1,624
| – | – |
|
87
Caterpillar
CAT
$196B
| $305K | 0.09% |
1,706
+50
| +3% | +$8.94K |
|
88
NVIDIA
NVDA
$4.24T
| $284K | 0.08% |
1,872
+172
| +10% | +$26.1K |
|
89
Baxter International
BAX
$12.7B
| $283K | 0.08% |
4,399
| – | – |
|
90
Walmart
WMT
$774B
| $278K | 0.08% |
2,287
-131
| -5% | -$15.9K |
|
91
Cummins
CMI
$54.9B
| $277K | 0.08% |
1,430
+148
| +12% | +$28.7K |
|
92
3M
MMM
$82.8B
| $274K | 0.08% |
2,121
+421
| +25% | +$54.4K |
|
93
CVB Financial
CVBF
$2.77B
| $273K | 0.08% |
11,008
-2,538
| -19% | -$62.9K |
|
94
Best Buy
BBY
$15.6B
| $272K | 0.08% |
4,168
+313
| +8% | +$20.4K |
|
95
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $272K | 0.08% |
5,420
-1,250
| -19% | -$62.7K |
|
96
Valero Energy
VLO
$47.2B
| $271K | 0.08% |
2,552
+2
| +0.1% | +$212 |
|
97
Boeing
BA
$177B
| $269K | 0.08% |
1,965
+3
| +0.2% | +$411 |
|
98
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
| $264K | 0.07% |
7,800
-1,011
| -11% | -$34.2K |
|
99
Hewlett Packard
HPE
$29.6B
| $261K | 0.07% |
19,688
+2,265
| +13% | +$30K |
|
100
Consolidated Edison
ED
$35.4B
| $253K | 0.07% |
+2,662
| New | +$253K |
|