FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
-5.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(-5.4%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
124
New
5
Increased
55
Reduced
38
Closed
9
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$839K |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$806K |
| 3 |
Tesla
TSLA
|
$452K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$420K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$313K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$352K |
| 2 |
Home Depot
HD
|
$339K |
| 3 |
Caterpillar
CAT
|
$305K |
| 4 |
First Trust Indxx Innovative Transaction & Process ETF
LEGR
|
$264K |
| 5 |
Newmont
NEM
|
$244K |
Sector Composition
| 1 | Healthcare | 6.58% |
| 2 | Technology | 6.44% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Industrials | 2.16% |
| 5 | Financials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $344K | 0.1% |
5,662
-90
| -2% | -$5.47K |
|
77
Cadence Design Systems
CDNS
$95.5B
| $337K | 0.1% |
2,060
| – | – |
|
78
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $331K | 0.1% |
4,972
-23
| -0.5% | -$1.53K |
|
|
79
Home Depot
HD
$405B
| $327K | 0.1% |
1,184
-1,226
| -51% | -$339K |
|
80
Allstate
ALL
$53.6B
| $326K | 0.1% |
2,616
-42
| -2% | -$5.23K |
|
81
Cummins
CMI
$54.9B
| $325K | 0.1% |
1,599
+169
| +12% | +$34.4K |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $321K | 0.09% |
3,336
+3,165
| +1,851% | +$305K |
|
83
Edison International
EIX
$21.6B
| $299K | 0.09% |
5,281
-2,279
| -30% | -$129K |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| $291K | 0.09% |
1,624
| – | – |
|
85
Fastenal
FAST
$57B
| $287K | 0.08% |
6,229
+2
| +0% | +$92 |
|
86
Walmart
WMT
$774B
| $287K | 0.08% |
2,213
-74
| -3% | -$9.6K |
|
87
Intel
INTC
$107B
| $286K | 0.08% |
11,107
+762
| +7% | +$19.6K |
|
88
Best Buy
BBY
$15.6B
| $281K | 0.08% |
4,439
+271
| +7% | +$17.2K |
|
89
Valero Energy
VLO
$47.2B
| $272K | 0.08% |
2,549
-3
| -0.1% | -$320 |
|
90
Advanced Micro Devices
AMD
$264B
| $267K | 0.08% |
4,215
| – | – |
|
91
3M
MMM
$82.8B
| $263K | 0.08% |
2,383
+262
| +12% | +$28.9K |
|
92
Consolidated Edison
ED
$35.4B
| $258K | 0.08% |
3,008
+346
| +13% | +$29.7K |
|
93
Hewlett Packard
HPE
$29.6B
| $255K | 0.08% |
21,316
+1,628
| +8% | +$19.5K |
|
94
Broadcom
AVGO
$1.4T
| $251K | 0.07% |
+566
| New | +$251K |
|
95
Philip Morris
PM
$260B
| $243K | 0.07% |
2,928
+759
| +35% | +$63K |
|
96
CVS Health
CVS
$92.8B
| $240K | 0.07% |
2,513
-62
| -2% | -$5.92K |
|
97
Baxter International
BAX
$12.7B
| $237K | 0.07% |
4,399
| – | – |
|
98
Coca-Cola
KO
$297B
| $237K | 0.07% |
4,237
+585
| +16% | +$32.7K |
|
99
Boeing
BA
$177B
| $234K | 0.07% |
1,935
-30
| -2% | -$3.63K |
|
100
WEC Energy
WEC
$34.3B
| $234K | 0.07% |
2,613
+255
| +11% | +$22.8K |
|