FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+5.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+2.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
154
New
4
Increased
53
Reduced
63
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.94M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.18M |
| 3 |
Vanguard Value ETF
VTV
|
$1.18M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$912K |
Top Sells
| 1 |
AT&T
T
|
$292K |
| 2 |
New Mountain Finance
NMFC
|
$265K |
| 3 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$258K |
| 4 |
First Trust Indxx Innovative Transaction & Process ETF
LEGR
|
$254K |
| 5 |
Blue Owl Capital
OBDC
|
$248K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Healthcare | 6.34% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Industrials | 2.16% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$526B
| $392K | 0.09% |
1,624
| – | – |
|
102
Huntington Ingalls Industries
HII
$10.6B
| $389K | 0.09% |
2,081
-131
| -6% | -$24.5K |
|
103
Cadence Design Systems
CDNS
$95.5B
| $384K | 0.09% |
2,060
-200
| -9% | -$37.3K |
|
104
Honeywell
HON
$139B
| $382K | 0.09% |
1,831
-17
| -0.9% | -$3.55K |
|
105
General Dynamics
GD
$87.3B
| $376K | 0.08% |
1,805
| – | – |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $375K | 0.08% |
1,253
+307
| +32% | +$91.9K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $374K | 0.08% |
2,175
-250
| -10% | -$43K |
|
108
International Paper
IP
$26.2B
| $372K | 0.08% |
7,912
-327
| -4% | -$15.4K |
|
109
Lockheed Martin
LMT
$106B
| $370K | 0.08% |
1,042
| – | – |
|
110
3M
MMM
$82.8B
| $347K | 0.08% |
1,953
-77
| -4% | -$13.7K |
|
111
Walmart
WMT
$774B
| $343K | 0.08% |
2,372
-66
| -3% | -$9.54K |
|
|
NEE.PRQ
112
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $342K | 0.08% |
5,900
-3,250
| -36% | -$188K |
|
113
Intuit
INTU
$186B
| $336K | 0.08% |
523
+7
| +1% | +$4.5K |
|
114
JPMorgan Chase
JPM
$829B
| $336K | 0.08% |
2,124
-73
| -3% | -$11.5K |
|
115
BlackRock TCP Capital
TCPC
$613M
| $304K | 0.07% |
22,500
-7,750
| -26% | -$105K |
|
116
Invesco Financial Preferred ETF
PGF
$793M
| $298K | 0.07% |
15,856
-198
| -1% | -$3.72K |
|
117
Exxon Mobil
XOM
$487B
| $296K | 0.07% |
4,844
-343
| -7% | -$21K |
|
118
Vanguard Communication Services ETF
VOX
$5.64B
| $291K | 0.07% |
+2,144
| New | +$291K |
|
119
Salesforce
CRM
$245B
| $287K | 0.06% |
1,130
+15
| +1% | +$3.81K |
|
120
CVS Health
CVS
$92.8B
| $282K | 0.06% |
2,733
-343
| -11% | -$35.4K |
|
121
Qualcomm
QCOM
$173B
| $280K | 0.06% |
1,531
| – | – |
|
122
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $273K | 0.06% |
15,000
-5,500
| -27% | -$100K |
|
123
Seagate
STX
$35.6B
| $269K | 0.06% |
2,378
-9
| -0.4% | -$1.02K |
|
124
Blackstone
BX
$134B
| $268K | 0.06% |
2,069
| – | – |
|
125
General Mills
GIS
$26.4B
| $265K | 0.06% |
3,939
+13
| +0.3% | +$875 |
|