FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+0.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
534
New
534
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$19M |
| 2 |
Vanguard Value ETF
VTV
|
$10.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.12M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$5.35M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 6.52% |
| 2 | Technology | 6.42% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Consumer Staples | 3.79% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $92.5K | 0.08% |
+6,382
| New | +$92.5K |
|
102
Baxter International
BAX
$12.4B
| $88.5K | 0.08% |
+1,887
| New | +$88.5K |
|
103
C.H. Robinson
CHRW
$15.2B
| $83.9K | 0.07% |
+1,091
| New | +$83.9K |
|
104
Automatic Data Processing
ADP
$121B
| $80.9K | 0.07% |
+794
| New | +$80.9K |
|
105
Cencora
COR
$57.2B
| $80.8K | 0.07% |
+966
| New | +$80.8K |
|
|
DNB
106
DELISTED
Dun & Bradstreet
DNB
| $80.4K | 0.07% |
+654
| New | +$80.4K |
|
107
VeriSign
VRSN
$25.5B
| $80.1K | 0.07% |
+991
| New | +$80.1K |
|
108
J.M. Smucker
SJM
$11.7B
| $78.3K | 0.07% |
+582
| New | +$78.3K |
|
109
Vanguard Total Stock Market ETF
VTI
$522B
| $77.8K | 0.07% |
+663
| New | +$77.8K |
|
110
SPDR S&P 500 ETF Trust
SPY
$653B
| $73.6K | 0.06% |
+322
| New | +$73.6K |
|
111
Chevron
CVX
$326B
| $72K | 0.06% |
+635
| New | +$72K |
|
112
Walt Disney
DIS
$213B
| $70K | 0.06% |
+637
| New | +$70K |
|
113
Cathay General Bancorp
CATY
$3.43B
| $69.8K | 0.06% |
+1,924
| New | +$69.8K |
|
114
Avery Dennison
AVY
$13.2B
| $69.6K | 0.06% |
+950
| New | +$69.6K |
|
115
Marriott International Class A Common Stock
MAR
$71.8B
| $69.4K | 0.06% |
+808
| New | +$69.4K |
|
116
BP
BP
$90.8B
| $66.7K | 0.06% |
+1,852
| New | +$66.7K |
|
117
Hasbro
HAS
$11.2B
| $66.2K | 0.06% |
+797
| New | +$66.2K |
|
118
Rockwell Automation
ROK
$38B
| $64.6K | 0.06% |
+431
| New | +$64.6K |
|
119
Fastenal
FAST
$56.5B
| $64.3K | 0.05% |
+1,281
| New | +$64.3K |
|
120
Analog Devices
ADI
$122B
| $63K | 0.05% |
+823
| New | +$63K |
|
121
AES
AES
$9.55B
| $61.6K | 0.05% |
+5,480
| New | +$61.6K |
|
122
Public Service Enterprise Group
PEG
$40.8B
| $60K | 0.05% |
+1,389
| New | +$60K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $59.5K | 0.05% |
+1,104
| New | +$59.5K |
|
124
TE Connectivity
TEL
$60.4B
| $59.3K | 0.05% |
+798
| New | +$59.3K |
|
125
DTE Energy
DTE
$28.2B
| $58.5K | 0.05% |
+602
| New | +$58.5K |
|