FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
-0.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
–
Cap. Flow
+$601M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$70M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$41.4M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$32.4M |
| 4 |
Vanguard Value ETF
VTV
|
$29.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$28.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 6.17% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Industrials | 2.87% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$56.5B
| $845K | 0.14% |
+11,746
| New | +$845K |
|
77
Valero Energy
VLO
$47.9B
| $780K | 0.13% |
+6,362
| New | +$780K |
|
78
IBM
IBM
$225B
| $757K | 0.13% |
+3,446
| New | +$757K |
|
79
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $757K | 0.13% |
+19,705
| New | +$757K |
|
80
Cisco
CSCO
$268B
| $732K | 0.12% |
+12,359
| New | +$732K |
|
81
Philip Morris
PM
$261B
| $725K | 0.12% |
+6,023
| New | +$725K |
|
82
Altria Group
MO
$113B
| $713K | 0.12% |
+13,636
| New | +$713K |
|
83
Otis Worldwide
OTIS
$33.7B
| $684K | 0.11% |
+7,386
| New | +$684K |
|
84
AbbVie
ABBV
$374B
| $675K | 0.11% |
+3,796
| New | +$675K |
|
85
Oracle
ORCL
$633B
| $667K | 0.11% |
+4,004
| New | +$667K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95B
| $665K | 0.11% |
+3,396
| New | +$665K |
|
87
Advanced Micro Devices
AMD
$263B
| $639K | 0.11% |
+5,294
| New | +$639K |
|
88
Walmart
WMT
$781B
| $638K | 0.11% |
+7,056
| New | +$638K |
|
89
Cummins
CMI
$54.5B
| $625K | 0.1% |
+1,793
| New | +$625K |
|
90
Invesco QQQ Trust
QQQ
$361B
| $613K | 0.1% |
+1,198
| New | +$613K |
|
91
Lockheed Martin
LMT
$106B
| $607K | 0.1% |
+1,249
| New | +$607K |
|
92
Best Buy
BBY
$15.7B
| $597K | 0.1% |
+6,961
| New | +$597K |
|
93
Netflix
NFLX
$516B
| $583K | 0.1% |
+654
| New | +$583K |
|
94
Robert Half
RHI
$3.79B
| $568K | 0.09% |
+8,057
| New | +$568K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $561K | 0.09% |
+1,237
| New | +$561K |
|
96
Marathon Petroleum
MPC
$54.8B
| $557K | 0.09% |
+3,995
| New | +$557K |
|
97
Emerson Electric
EMR
$73.9B
| $525K | 0.09% |
+4,235
| New | +$525K |
|
98
McDonald's
MCD
$225B
| $515K | 0.09% |
+1,778
| New | +$515K |
|
99
ResMed
RMD
$39.7B
| $504K | 0.08% |
+2,206
| New | +$504K |
|
100
LyondellBasell Industries
LYB
$18B
| $504K | 0.08% |
+6,786
| New | +$504K |
|