FAN

Financial Advisors Network Portfolio holdings

AUM $706M
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2M
3
+$1.35M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.26M

Top Sells

1
+$3.63M
2
+$1.1M
3
+$624K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$613K
5
EXPE icon
Expedia Group
EXPE
+$268K

Sector Composition

1 Technology 14.21%
2 Healthcare 7.2%
3 Consumer Discretionary 3.21%
4 Consumer Staples 2.31%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
76
Masco
MAS
$13.4B
$989K 0.15%
15,362
+1,545
SLYV icon
77
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.27B
$971K 0.15%
12,175
-23
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$885K 0.13%
1,822
+468
HD icon
79
Home Depot
HD
$360B
$868K 0.13%
2,368
+241
XOM icon
80
Exxon Mobil
XOM
$624B
$865K 0.13%
8,021
+179
JNJ icon
81
Johnson & Johnson
JNJ
$571B
$836K 0.13%
5,471
+266
CSCO icon
82
Cisco
CSCO
$313B
$820K 0.12%
11,821
-347
INTU icon
83
Intuit
INTU
$129B
$820K 0.12%
1,041
+77
NFLX icon
84
Netflix
NFLX
$417B
$818K 0.12%
6,110
-550
AMD icon
85
Advanced Micro Devices
AMD
$320B
$766K 0.12%
5,400
+25
ORLY icon
86
O'Reilly Automotive
ORLY
$79.4B
$709K 0.11%
7,865
-985
WMT icon
87
Walmart Inc
WMT
$978B
$692K 0.1%
7,080
-63
MCD icon
88
McDonald's
MCD
$232B
$690K 0.1%
2,363
+595
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$102B
$685K 0.1%
3,348
+10
QCOM icon
90
Qualcomm
QCOM
$145B
$682K 0.1%
4,284
+619
PM icon
91
Philip Morris
PM
$269B
$673K 0.1%
3,694
-323
VLO icon
92
Valero Energy
VLO
$69.3B
$642K 0.1%
4,774
+74
KMB icon
93
Kimberly-Clark
KMB
$34.5B
$621K 0.09%
4,814
+959
VZ icon
94
Verizon
VZ
$215B
$593K 0.09%
13,696
+1,712
FAST icon
95
Fastenal
FAST
$54.2B
$567K 0.09%
13,509
-473
EMR icon
96
Emerson Electric
EMR
$79.2B
$567K 0.09%
4,251
-3
GIS icon
97
General Mills
GIS
$23.4B
$565K 0.09%
10,899
+1,359
BLV icon
98
Vanguard Long-Term Bond ETF
BLV
$6B
$562K 0.08%
8,077
+417
MDT icon
99
Medtronic
MDT
$119B
$556K 0.08%
6,374
+786
JPM icon
100
JPMorgan Chase
JPM
$795B
$531K 0.08%
1,831
-56
2 3
4
5 6