FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+5.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+6.4%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
133
New
18
Increased
48
Reduced
32
Closed
22
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.63M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$5.27M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.39M |
| 4 |
Ford
F
|
$2.02M |
| 5 |
Cencora
COR
|
$2.02M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.55M |
| 2 |
Vanguard Value ETF
VTV
|
$4.09M |
| 3 |
Align Technology
ALGN
|
$2.58M |
| 4 |
Take-Two Interactive
TTWO
|
$2.22M |
| 5 |
NetApp
NTAP
|
$2.2M |
Sector Composition
| 1 | Healthcare | 7.48% |
| 2 | Technology | 6.58% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Industrials | 2.82% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $307K | 0.1% |
1,206
+14
| +1% | +$3.56K |
|
102
Advanced Micro Devices
AMD
$264B
| $282K | 0.09% |
3,596
+35
| +1% | +$2.75K |
|
103
Walt Disney
DIS
$213B
| $271K | 0.09% |
1,468
+102
| +7% | +$18.8K |
|
104
NVIDIA
NVDA
$4.24T
| $248K | 0.08% |
465
+20
| +4% | +$10.7K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $236K | 0.08% |
925
| – | – |
|
106
Amgen
AMGN
$155B
| $219K | 0.07% |
+879
| New | +$219K |
|
107
Salesforce
CRM
$245B
| $213K | 0.07% |
1,005
+49
| +5% | +$10.4K |
|
108
Alphabet (Google) Class C
GOOG
$2.58T
| $207K | 0.07% |
+100
| New | +$207K |
|
109
CVS Health
CVS
$92.8B
| $203K | 0.07% |
+2,693
| New | +$203K |
|
110
Denison Mines
DNN
$2.08B
| $19K | 0.01% |
17,425
| – | – |
|
111
AbbVie
ABBV
$372B
| – | – |
-17,717
| Closed | -$1.9M |
|
|
112
Align Technology
ALGN
$10.3B
| – | – |
-4,822
| Closed | -$2.58M |
|
113
ConocoPhillips
COP
$124B
| – | – |
-5,869
| Closed | -$235K |
|
114
HF Sinclair
DINO
$9.52B
| – | – |
-8,212
| Closed | -$212K |
|
115
Eaton
ETN
$136B
| – | – |
-4,510
| Closed | -$542K |
|
116
F5
FFIV
$18B
| – | – |
-11,834
| Closed | -$2.08M |
|
117
IDEX
IEX
$12.4B
| – | – |
-1,088
| Closed | -$217K |
|
118
Intuit
INTU
$186B
| – | – |
-5,575
| Closed | -$2.12M |
|
119
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-10,472
| Closed | -$246K |
|
120
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| – | – |
-4,178
| Closed | -$216K |
|
121
Leggett & Platt
LEG
$1.3B
| – | – |
-8,855
| Closed | -$392K |
|
122
LyondellBasell Industries
LYB
$18.1B
| – | – |
-3,321
| Closed | -$304K |
|
123
Merck
MRK
$210B
| – | – |
-5,434
| Closed | -$445K |
|
|
124
NetApp
NTAP
$22.6B
| – | – |
-33,151
| Closed | -$2.2M |
|
125
Packaging Corp of America
PKG
$19.6B
| – | – |
-2,994
| Closed | -$413K |
|