FAN

Financial Advisors Network Portfolio holdings

AUM $662M
This Quarter Return
+9.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
Cap. Flow
+$12.1M
Cap. Flow %
2.43%
Top 10 Hldgs %
50.91%
Holding
180
New
18
Increased
93
Reduced
53
Closed
3

Top Buys

1
NFLX icon
Netflix
NFLX
$3.45M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.26M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.24M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$692K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$614K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.41M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$785K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$662K
4
VUG icon
Vanguard Growth ETF
VUG
$589K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$581K

Sector Composition

1 Technology 9.55%
2 Healthcare 6.16%
3 Consumer Discretionary 3.16%
4 Industrials 3.03%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$264B
$687K 0.14%
4,662
+200
+4% +$29.5K
MMM icon
77
3M
MMM
$82.8B
$681K 0.14%
6,225
+1,331
+27% +$146K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$526B
$677K 0.14%
2,854
+1,086
+61% +$258K
MTD icon
79
Mettler-Toledo International
MTD
$26.8B
$644K 0.13%
531
+129
+32% +$156K
HOLX icon
80
Hologic
HOLX
$14.9B
$628K 0.13%
8,794
+2,125
+32% +$152K
JNJ icon
81
Johnson & Johnson
JNJ
$427B
$598K 0.12%
3,817
-107
-3% -$16.8K
XOM icon
82
Exxon Mobil
XOM
$487B
$573K 0.12%
5,729
-407
-7% -$40.7K
PKG icon
83
Packaging Corp of America
PKG
$19.6B
$545K 0.11%
3,347
-12
-0.4% -$1.96K
VZ icon
84
Verizon
VZ
$186B
$534K 0.11%
14,167
+327
+2% +$12.3K
INTU icon
85
Intuit
INTU
$186B
$533K 0.11%
853
+153
+22% +$95.6K
IBM icon
86
IBM
IBM
$227B
$532K 0.11%
3,255
– –
RHI icon
87
Robert Half
RHI
$3.8B
$524K 0.11%
5,957
+1,870
+46% +$164K
QCOM icon
88
Qualcomm
QCOM
$173B
$522K 0.11%
3,611
+18
+0.5% +$2.6K
TXN icon
89
Texas Instruments
TXN
$184B
$516K 0.1%
3,025
+59
+2% +$10.1K
BA icon
90
Boeing
BA
$177B
$515K 0.1%
1,976
-36
-2% -$9.38K
MCD icon
91
McDonald's
MCD
$224B
$515K 0.1%
1,736
+22
+1% +$6.52K
ACN icon
92
Accenture
ACN
$162B
$497K 0.1%
1,417
+453
+47% +$159K
SWKS icon
93
Skyworks Solutions
SWKS
$11.1B
$495K 0.1%
4,402
+941
+27% +$106K
CDNS icon
94
Cadence Design Systems
CDNS
$95.5B
$487K 0.1%
1,787
– –
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$480K 0.1%
2,816
-635
-18% -$108K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$466K 0.09%
2,074
+44
+2% +$9.89K
FAST icon
97
Fastenal
FAST
$57B
$461K 0.09%
7,119
-18
-0.3% -$1.17K
BBY icon
98
Best Buy
BBY
$15.6B
$453K 0.09%
5,788
+55
+1% +$4.31K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.09T
$442K 0.09%
1,239
-563
-31% -$201K
AWR icon
100
American States Water
AWR
$2.87B
$425K 0.09%
5,284
-438
-8% -$35.2K
2 3
4
5 6