FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+9.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+12%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
131
New
16
Increased
68
Reduced
26
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$256K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$221K |
| 3 |
Invesco QQQ Trust
QQQ
|
$210K |
| 4 |
McKesson
MCK
|
$171K |
| 5 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$129K |
Sector Composition
| 1 | Healthcare | 7.6% |
| 2 | Technology | 6.16% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Industrials | 2.46% |
| 5 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$15.6B
| $395K | 0.1% |
4,922
+483
| +11% | +$38.7K |
|
77
Hewlett Packard
HPE
$29.6B
| $390K | 0.1% |
24,447
+3,131
| +15% | +$50K |
|
78
Paychex
PAYX
$50.2B
| $382K | 0.1% |
3,306
-10
| -0.3% | -$1.16K |
|
79
Consolidated Edison
ED
$35.4B
| $380K | 0.1% |
3,986
+978
| +33% | +$93.2K |
|
80
Boeing
BA
$177B
| $369K | 0.1% |
1,935
| – | – |
|
81
3M
MMM
$82.8B
| $367K | 0.1% |
3,058
+675
| +28% | +$80.9K |
|
82
PPL Corp
PPL
$27B
| $365K | 0.1% |
+12,481
| New | +$365K |
|
83
Broadcom
AVGO
$1.4T
| $363K | 0.1% |
649
+83
| +15% | +$46.4K |
|
84
Allstate
ALL
$53.6B
| $358K | 0.09% |
2,640
+24
| +0.9% | +$3.26K |
|
85
Coca-Cola
KO
$297B
| $356K | 0.09% |
5,602
+1,365
| +32% | +$86.8K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$131B
| $351K | 0.09% |
3,621
-51
| -1% | -$4.95K |
|
87
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $350K | 0.09% |
4,972
| – | – |
|
88
Intel
INTC
$107B
| $341K | 0.09% |
12,904
+1,797
| +16% | +$47.5K |
|
89
Edison International
EIX
$21.6B
| $336K | 0.09% |
5,281
| – | – |
|
90
Cadence Design Systems
CDNS
$95.5B
| $331K | 0.09% |
2,060
| – | – |
|
91
Valero Energy
VLO
$47.2B
| $323K | 0.09% |
2,545
-4
| -0.2% | -$507 |
|
92
Amazon
AMZN
$2.44T
| $321K | 0.09% |
3,822
+65
| +2% | +$5.46K |
|
93
Walmart
WMT
$774B
| $314K | 0.08% |
2,213
| – | – |
|
94
WEC Energy
WEC
$34.3B
| $313K | 0.08% |
3,333
+720
| +28% | +$67.5K |
|
95
DTE Energy
DTE
$28.4B
| $312K | 0.08% |
2,655
+683
| +35% | +$80.3K |
|
96
Advanced Micro Devices
AMD
$264B
| $309K | 0.08% |
4,765
+550
| +13% | +$35.6K |
|
97
JPMorgan Chase
JPM
$829B
| $299K | 0.08% |
2,233
+45
| +2% | +$6.03K |
|
98
Fastenal
FAST
$57B
| $299K | 0.08% |
6,312
+83
| +1% | +$3.93K |
|
99
Kimberly-Clark
KMB
$42.8B
| $293K | 0.08% |
+2,156
| New | +$293K |
|
100
Kellanova
K
$27.6B
| $285K | 0.08% |
+4,006
| New | +$285K |
|