FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
-1.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+28%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
18.79%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
151
New
31
Increased
88
Reduced
21
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$13.4M |
| 2 |
Vanguard Value ETF
VTV
|
$8.95M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.24M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.34M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$221K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$147K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$139K |
| 4 |
Fortinet
FTNT
|
$117K |
| 5 |
Moderna
MRNA
|
$93.2K |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 6.18% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Industrials | 2.3% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $411K | 0.09% |
1,848
+30
| +2% | +$6.67K |
|
102
Cadence Design Systems
CDNS
$95.5B
| $410K | 0.09% |
2,260
| – | – |
|
103
International Paper
IP
$26.2B
| $406K | 0.09% |
8,239
+1,181
| +17% | +$58.2K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $406K | 0.09% |
+2,425
| New | +$406K |
|
105
CVB Financial
CVBF
$2.77B
| $400K | 0.09% |
19,388
-2,037
| -10% | -$42K |
|
106
Fastenal
FAST
$57B
| $396K | 0.09% |
6,568
+316
| +5% | +$19.1K |
|
107
Baxter International
BAX
$12.7B
| $394K | 0.09% |
4,953
| – | – |
|
108
Vanguard Total Stock Market ETF
VTI
$526B
| $393K | 0.09% |
1,624
| – | – |
|
109
3M
MMM
$82.8B
| $373K | 0.09% |
2,030
+121
| +6% | +$22.2K |
|
110
JPMorgan Chase
JPM
$829B
| $367K | 0.08% |
2,197
+165
| +8% | +$27.6K |
|
111
Walt Disney
DIS
$213B
| $366K | 0.08% |
2,295
+336
| +17% | +$53.6K |
|
112
General Dynamics
GD
$87.3B
| $363K | 0.08% |
1,805
-12
| -0.7% | -$2.41K |
|
113
Walmart
WMT
$774B
| $360K | 0.08% |
2,438
+76
| +3% | +$11.2K |
|
114
Lockheed Martin
LMT
$106B
| $353K | 0.08% |
1,042
+32
| +3% | +$10.8K |
|
115
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $351K | 0.08% |
+20,500
| New | +$351K |
|
116
Salesforce
CRM
$245B
| $342K | 0.08% |
1,115
+105
| +10% | +$32.2K |
|
117
Exxon Mobil
XOM
$487B
| $331K | 0.08% |
5,187
+101
| +2% | +$6.45K |
|
118
Intuit
INTU
$186B
| $324K | 0.07% |
516
+66
| +15% | +$41.4K |
|
119
Meta Platforms (Facebook)
META
$1.86T
| $316K | 0.07% |
928
+130
| +16% | +$44.3K |
|
120
Invesco Financial Preferred ETF
PGF
$793M
| $301K | 0.07% |
16,054
-43
| -0.3% | -$806 |
|
121
Blackstone
BX
$134B
| $296K | 0.07% |
2,069
+2
| +0.1% | +$286 |
|
122
AT&T
T
$209B
| $292K | 0.07% |
11,693
-1,637
| -12% | -$40.9K |
|
123
CVS Health
CVS
$92.8B
| $289K | 0.07% |
3,076
+329
| +12% | +$30.9K |
|
124
Invesco QQQ Trust
QQQ
$364B
| $276K | 0.06% |
698
+66
| +10% | +$26.1K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $271K | 0.06% |
946
+21
| +2% | +$6.02K |
|