FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+0.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+0.32%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
216
New
28
Increased
79
Reduced
71
Closed
32
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11.5M |
| 2 |
GoDaddy
GDDY
|
$5.8M |
| 3 |
Altria Group
MO
|
$4.53M |
| 4 |
Otis Worldwide
OTIS
|
$4.18M |
| 5 |
Airbnb
ABNB
|
$3.52M |
Top Sells
| 1 |
Autodesk
ADSK
|
$6.41M |
| 2 |
VeriSign
VRSN
|
$4.93M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.63M |
| 4 |
Paychex
PAYX
|
$4.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $884K | 0.15% |
5,715
+13
| +0.2% | +$2.01K |
|
77
Johnson & Johnson
JNJ
$427B
| $863K | 0.14% |
5,205
+1,782
| +52% | +$296K |
|
78
O'Reilly Automotive
ORLY
$88B
| $845K | 0.14% |
590
-2,207
| -79% | -$3.16M |
|
79
Home Depot
HD
$405B
| $780K | 0.13% |
2,127
-86
| -4% | -$31.5K |
|
80
IBM
IBM
$227B
| $779K | 0.13% |
3,132
-314
| -9% | -$78.1K |
|
81
Cisco
CSCO
$274B
| $751K | 0.12% |
12,168
-191
| -2% | -$11.8K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $721K | 0.12% |
1,354
+117
| +9% | +$62.3K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $648K | 0.11% |
3,338
-58
| -2% | -$11.3K |
|
84
Philip Morris
PM
$260B
| $638K | 0.11% |
4,017
-2,006
| -33% | -$318K |
|
85
Walmart
WMT
$774B
| $627K | 0.1% |
7,143
+87
| +1% | +$7.64K |
|
86
Netflix
NFLX
$513B
| $621K | 0.1% |
666
+12
| +2% | +$11.2K |
|
87
Valero Energy
VLO
$47.2B
| $621K | 0.1% |
4,700
-1,662
| -26% | -$220K |
|
88
Intuit
INTU
$186B
| $592K | 0.1% |
964
+482
| +100% | +$296K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $574K | 0.1% |
1,223
+25
| +2% | +$11.7K |
|
90
General Mills
GIS
$26.4B
| $570K | 0.09% |
9,540
+4,211
| +79% | +$252K |
|
91
Qualcomm
QCOM
$173B
| $563K | 0.09% |
3,665
+572
| +18% | +$87.9K |
|
92
Lockheed Martin
LMT
$106B
| $557K | 0.09% |
1,248
-1
| -0.1% | -$447 |
|
93
McDonald's
MCD
$224B
| $552K | 0.09% |
1,768
-10
| -0.6% | -$3.12K |
|
94
Advanced Micro Devices
AMD
$264B
| $552K | 0.09% |
5,375
+81
| +2% | +$8.32K |
|
95
Kimberly-Clark
KMB
$42.8B
| $548K | 0.09% |
3,855
+806
| +26% | +$115K |
|
96
Verizon
VZ
$186B
| $544K | 0.09% |
11,984
-437
| -4% | -$19.8K |
|
97
Fastenal
FAST
$57B
| $542K | 0.09% |
6,991
-4,755
| -40% | -$369K |
|
98
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $539K | 0.09% |
7,660
+2,269
| +42% | +$160K |
|
99
Consolidated Edison
ED
$35.4B
| $505K | 0.08% |
4,566
+264
| +6% | +$29.2K |
|
100
Medtronic
MDT
$119B
| $502K | 0.08% |
+5,588
| New | +$502K |
|