FAN

Financial Advisors Network Portfolio holdings

AUM $662M
This Quarter Return
+7.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
Cap. Flow
+$22.3M
Cap. Flow %
3.37%
Top 10 Hldgs %
50.68%
Holding
197
New
13
Increased
125
Reduced
40
Closed
7

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.44M
4
VUG icon
Vanguard Growth ETF
VUG
$1.39M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.36M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$3.67M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.11M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$642K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$627K
5
MSFT icon
Microsoft
MSFT
$275K

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 Shares
Change % 		Capital Flow
MAS icon
76
Masco
MAS
$15.4B
$989K 0.15%
15,362
+1,545
+11% +$99.4K
SLYV icon
77
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$971K 0.15%
12,175
-23
-0.2% -$1.83K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$885K 0.13%
1,822
+468
+35% +$227K
HD icon
79
Home Depot
HD
$405B
$868K 0.13%
2,368
+241
+11% +$88.4K
XOM icon
80
Exxon Mobil
XOM
$487B
$865K 0.13%
8,021
+179
+2% +$19.3K
JNJ icon
81
Johnson & Johnson
JNJ
$427B
$836K 0.13%
5,471
+266
+5% +$40.6K
CSCO icon
82
Cisco
CSCO
$274B
$820K 0.12%
11,821
-347
-3% -$24.1K
INTU icon
83
Intuit
INTU
$186B
$820K 0.12%
1,041
+77
+8% +$60.7K
NFLX icon
84
Netflix
NFLX
$513B
$818K 0.12%
611
-55
-8% -$73.7K
AMD icon
85
Advanced Micro Devices
AMD
$264B
$766K 0.12%
5,400
+25
+0.5% +$3.55K
ORLY icon
86
O'Reilly Automotive
ORLY
$88B
$709K 0.11%
7,865
+7,275
+1,233% +$656K
WMT icon
87
Walmart
WMT
$774B
$692K 0.1%
7,080
-63
-0.9% -$6.16K
MCD icon
88
McDonald's
MCD
$224B
$690K 0.1%
2,363
+595
+34% +$174K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$685K 0.1%
3,348
+10
+0.3% +$2.05K
QCOM icon
90
Qualcomm
QCOM
$173B
$682K 0.1%
4,284
+619
+17% +$98.6K
PM icon
91
Philip Morris
PM
$260B
$673K 0.1%
3,694
-323
-8% -$58.8K
VLO icon
92
Valero Energy
VLO
$47.2B
$642K 0.1%
4,774
+74
+2% +$9.95K
KMB icon
93
Kimberly-Clark
KMB
$42.8B
$621K 0.09%
4,814
+959
+25% +$124K
VZ icon
94
Verizon
VZ
$186B
$593K 0.09%
13,696
+1,712
+14% +$74.1K
FAST icon
95
Fastenal
FAST
$57B
$567K 0.09%
13,509
+6,518
+93% +$274K
EMR icon
96
Emerson Electric
EMR
$74.3B
$567K 0.09%
4,251
-3
-0.1% -$400
GIS icon
97
General Mills
GIS
$26.4B
$565K 0.09%
10,899
+1,359
+14% +$70.4K
BLV icon
98
Vanguard Long-Term Bond ETF
BLV
$5.53B
$562K 0.08%
8,077
+417
+5% +$29K
MDT icon
99
Medtronic
MDT
$119B
$556K 0.08%
6,374
+786
+14% +$68.5K
JPM icon
100
JPMorgan Chase
JPM
$829B
$531K 0.08%
1,831
-56
-3% -$16.2K
2 3
4
5 6