FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
-13.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-4%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
128
New
18
Increased
37
Reduced
33
Closed
29
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.19M |
| 3 |
Vanguard Value ETF
VTV
|
$3.57M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.36M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.13M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.61M |
| 2 |
Micron Technology
MU
|
$1.63M |
| 3 |
Boeing
BA
|
$1.55M |
| 4 |
Ross Stores
ROST
|
$1.51M |
| 5 |
H&R Block
HRB
|
$1.16M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 8.49% |
| 3 | Industrials | 3.59% |
| 4 | Financials | 1.82% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.39T
| – | – |
-145
| Closed | -$268K |
|
102
Broadcom
AVGO
$1.38T
| – | – |
-1,292
| Closed | -$408K |
|
|
103
Boeing
BA
$178B
| – | – |
-4,750
| Closed | -$1.55M |
|
104
Bank of America
BAC
$373B
| – | – |
-5,997
| Closed | -$211K |
|
105
Best Buy
BBY
$15.2B
| – | – |
-7,071
| Closed | -$621K |
|
106
Bread Financial
BFH
$3.03B
| – | – |
-9,411
| Closed | -$1.06M |
|
107
iShares California Muni Bond ETF
CMF
$3.35B
| – | – |
-4,040
| Closed | -$247K |
|
108
CervoMed
CRVO
$86.6M
| – | – |
-10,000
| Closed | -$5K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-6,805
| Closed | -$305K |
|
110
General Mills
GIS
$26.5B
| – | – |
-4,166
| Closed | -$223K |
|
111
Garmin
GRMN
$45.8B
| – | – |
-3,462
| Closed | -$338K |
|
|
112
H&R Block
HRB
$6.77B
| – | – |
-49,530
| Closed | -$1.16M |
|
113
iShares S&P 500 Growth ETF
IVW
$62.2B
| – | – |
-1,695
| Closed | -$328K |
|
114
Lam Research
LRCX
$122B
| – | – |
-1,329
| Closed | -$389K |
|
115
McKesson
MCK
$86.3B
| – | – |
-1,681
| Closed | -$232K |
|
|
116
Micron Technology
MU
$130B
| – | – |
-30,258
| Closed | -$1.63M |
|
117
Nektar Therapeutics
NKTR
$572M
| – | – |
-45,225
| Closed | -$976K |
|
118
Nucor
NUE
$33.5B
| – | – |
-7,340
| Closed | -$413K |
|
119
Principal Financial Group
PFG
$17.7B
| – | – |
-12,131
| Closed | -$667K |
|
|
120
Ross Stores
ROST
$48.9B
| – | – |
-12,945
| Closed | -$1.51M |
|
121
Target
TGT
$42.4B
| – | – |
-1,576
| Closed | -$202K |
|
122
Tapestry
TPR
$21.3B
| – | – |
-13,407
| Closed | -$362K |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-9,322
| Closed | -$755K |
|
124
Valero Energy
VLO
$47.3B
| – | – |
-3,562
| Closed | -$334K |
|
125
Western Digital
WDC
$27.9B
| – | – |
-10,842
| Closed | -$688K |
|