FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+5.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+9.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
120
New
9
Increased
51
Reduced
48
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.47M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.57M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.26M |
| 5 |
Vanguard Value ETF
VTV
|
$1.14M |
Top Sells
| 1 |
Honeywell
HON
|
$618K |
| 2 |
Gilead Sciences
GILD
|
$543K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$371K |
| 4 |
Fortinet
FTNT
|
$245K |
| 5 |
Ford
F
|
$232K |
Sector Composition
| 1 | Healthcare | 7.16% |
| 2 | Technology | 6.57% |
| 3 | Consumer Discretionary | 3.31% |
| 4 | Industrials | 2.52% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$829B
| $316K | 0.09% |
2,032
-110
| -5% | -$17.1K |
|
102
Moderna
MRNA
$9.37B
| $312K | 0.09% |
+1,328
| New | +$312K |
|
103
Invesco Financial Preferred ETF
PGF
$793M
| $311K | 0.09% |
16,097
-2,409
| -13% | -$46.5K |
|
104
Cadence Design Systems
CDNS
$95.5B
| $309K | 0.09% |
2,260
-1,000
| -31% | -$137K |
|
105
NVIDIA
NVDA
$4.24T
| $306K | 0.09% |
382
-83
| -18% | -$66.5K |
|
106
Meta Platforms (Facebook)
META
$1.86T
| $277K | 0.08% |
+798
| New | +$277K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $257K | 0.08% |
925
| – | – |
|
108
Alphabet (Google) Class C
GOOG
$2.58T
| $251K | 0.07% |
100
| – | – |
|
109
Salesforce
CRM
$245B
| $247K | 0.07% |
1,010
+5
| +0.5% | +$1.22K |
|
110
Amgen
AMGN
$155B
| $229K | 0.07% |
938
+59
| +7% | +$14.4K |
|
111
CVS Health
CVS
$92.8B
| $229K | 0.07% |
2,747
+54
| +2% | +$4.5K |
|
112
Invesco QQQ Trust
QQQ
$364B
| $224K | 0.07% |
+632
| New | +$224K |
|
113
Intuit
INTU
$186B
| $221K | 0.07% |
+450
| New | +$221K |
|
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $221K | 0.07% |
+2,322
| New | +$221K |
|
115
General Mills
GIS
$26.4B
| $217K | 0.06% |
+3,568
| New | +$217K |
|
116
Garmin
GRMN
$46.5B
| $217K | 0.06% |
+1,500
| New | +$217K |
|
117
Blackstone
BX
$134B
| $201K | 0.06% |
+2,067
| New | +$201K |
|
118
Eton Pharmaceutcials
ETON
$464M
| $65K | 0.02% |
+10,633
| New | +$65K |
|
119
Denison Mines
DNN
$2.08B
| $21K | 0.01% |
17,425
| – | – |
|