FAN

Financial Advisors Network Portfolio holdings

AUM $662M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.8M
3
+$4.53M
4
OTIS icon
Otis Worldwide
OTIS
+$4.18M
5
ABNB icon
Airbnb
ABNB
+$3.52M

Top Sells

1
+$6.41M
2
+$4.93M
3
+$4.63M
4
PAYX icon
Paychex
PAYX
+$4.63M
5
FTNT icon
Fortinet
FTNT
+$4.39M

Sector Composition

1 Technology 13.15%
2 Healthcare 7.64%
3 Consumer Discretionary 3.19%
4 Consumer Staples 2.35%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.1T
$884K 0.15%
5,715
+13
JNJ icon
77
Johnson & Johnson
JNJ
$467B
$863K 0.14%
5,205
+1,782
ORLY icon
78
O'Reilly Automotive
ORLY
$85.5B
$845K 0.14%
8,850
-33,105
HD icon
79
Home Depot
HD
$387B
$780K 0.13%
2,127
-86
IBM icon
80
IBM
IBM
$264B
$779K 0.13%
3,132
-314
CSCO icon
81
Cisco
CSCO
$279B
$751K 0.12%
12,168
-191
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
$721K 0.12%
1,354
+117
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$648K 0.11%
3,338
-58
PM icon
84
Philip Morris
PM
$246B
$638K 0.11%
4,017
-2,006
WMT icon
85
Walmart
WMT
$851B
$627K 0.1%
7,143
+87
NFLX icon
86
Netflix
NFLX
$527B
$621K 0.1%
666
+12
VLO icon
87
Valero Energy
VLO
$49.6B
$621K 0.1%
4,700
-1,662
INTU icon
88
Intuit
INTU
$186B
$592K 0.1%
964
+482
QQQ icon
89
Invesco QQQ Trust
QQQ
$389B
$574K 0.1%
1,223
+25
GIS icon
90
General Mills
GIS
$26.1B
$570K 0.09%
9,540
+4,211
QCOM icon
91
Qualcomm
QCOM
$181B
$563K 0.09%
3,665
+572
LMT icon
92
Lockheed Martin
LMT
$118B
$557K 0.09%
1,248
-1
MCD icon
93
McDonald's
MCD
$220B
$552K 0.09%
1,768
-10
AMD icon
94
Advanced Micro Devices
AMD
$392B
$552K 0.09%
5,375
+81
KMB icon
95
Kimberly-Clark
KMB
$40.1B
$548K 0.09%
3,855
+806
VZ icon
96
Verizon
VZ
$171B
$544K 0.09%
11,984
-437
FAST icon
97
Fastenal
FAST
$49.2B
$542K 0.09%
13,982
-9,510
BLV icon
98
Vanguard Long-Term Bond ETF
BLV
$5.84B
$539K 0.09%
7,660
+2,269
ED icon
99
Consolidated Edison
ED
$36.7B
$505K 0.08%
4,566
+264
MDT icon
100
Medtronic
MDT
$123B
$502K 0.08%
+5,588
2 3
4
5 6